YASKAWA Electric Corporation
YASKF
$21.59
-$2.16-9.10%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.84% | -36.16% | -36.11% | -36.11% | -6.63% |
| Total Depreciation and Amortization | -12.07% | -8.26% | -10.64% | -10.64% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.22% | 97.67% | 42.37% | 42.37% | 1.42% |
| Change in Net Operating Assets | 46.73% | 39.67% | 442.16% | 442.16% | 84.01% |
| Cash from Operations | -6.91% | -0.76% | 26.13% | 26.13% | 429.19% |
| Capital Expenditure | 3.81% | -58.92% | -88.05% | -88.05% | -66.57% |
| Sale of Property, Plant, and Equipment | -76.69% | 140.43% | -76.45% | -76.45% | -97.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 415.10% |
| Other Investing Activities | -213.23% | 270.57% | -57.88% | -57.88% | 332.50% |
| Cash from Investing | -56.17% | 81.59% | -106.59% | -106.59% | -94.56% |
| Total Debt Issued | 7,424.84% | -34.78% | 36.43% | 36.43% | -105.76% |
| Total Debt Repaid | 59.38% | 35.45% | 94.88% | 94.88% | -533.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.91% | -3.01% | 12.03% | 12.03% | -- |
| Other Financing Activities | -25.52% | -49.80% | -22.34% | -22.34% | 35.80% |
| Cash from Financing | 147.72% | 21.38% | 129.90% | 129.90% | -3,963.01% |
| Foreign Exchange rate Adjustments | -216.15% | -303.95% | 128.09% | 128.09% | 9,681.42% |
| Miscellaneous Cash Flow Adjustments | -101.09% | -192.86% | -- | -- | 8,026.67% |
| Net Change in Cash | 196.54% | 162.93% | 2,145.56% | 2,145.56% | -13,108.71% |