YASKAWA Electric Corporation
YASKF
$27.54
-$1.11-3.88%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19% | -42.94% | 51.42% | -24.45% | -2.11% |
| Total Depreciation and Amortization | -0.76% | -15.44% | 11.37% | -1.84% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.75% | 16.27% | -27.39% | -770.81% | 93.80% |
| Change in Net Operating Assets | -308.25% | 265.66% | -140.18% | 143.53% | -1,080.98% |
| Cash from Operations | -55.00% | -7.51% | -18.01% | 190.80% | -42.81% |
| Capital Expenditure | 18.22% | 18.59% | -14.57% | -108.36% | 3.23% |
| Sale of Property, Plant, and Equipment | 668.06% | -69.35% | -12.94% | 17.32% | -24.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 3,350.09% | -72.03% | 236.77% | 105.25% | -951.94% |
| Cash from Investing | 83.86% | -21.89% | 22.82% | -21.29% | -81.06% |
| Total Debt Issued | -26.48% | 4,092.68% | -101.36% | 63.06% | 53.79% |
| Total Debt Repaid | -2,583.68% | 98.37% | -254.07% | 58.24% | -112.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.83% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.88% | -61,441.67% | 99.84% | -88,777.85% | 99.90% |
| Other Financing Activities | 5.80% | -62.55% | 56.64% | -125.64% | 23.07% |
| Cash from Financing | -186.19% | 110.07% | -542.36% | 304.87% | 67.23% |
| Foreign Exchange rate Adjustments | -268.87% | 1.47% | -6.79% | 27.71% | 88.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 201.85% | -8,438.57% | 194.59% |
| Net Change in Cash | -77.13% | 160.60% | -191.77% | 594.83% | -643.32% |