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 | -- | 393.51M | 438.11M | 438.11M | 483.60M |
| Total Depreciation and Amortization | -- | 142.09M | 145.09M | 145.09M | 149.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -130.21M | -134.58M | -134.58M | -165.12M |
| Change in Net Operating Assets | -- | -5.76M | -48.62M | -48.62M | -89.09M |
| Cash from Operations | -- | 399.64M | 399.99M | 399.99M | 378.49M |
| Capital Expenditure | -- | -263.71M | -244.30M | -244.30M | -214.32M |
| Sale of Property, Plant, and Equipment | -- | 3.48M | 2.49M | 2.49M | 3.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 22.35M | 23.47M | 23.47M | 23.47M |
| Other Investing Activities | -- | 47.18M | -17.15M | -17.15M | -15.53M |
| Cash from Investing | -- | -190.71M | -235.49M | -235.49M | -203.17M |
| Total Debt Issued | -- | 44.48B | 49.40B | 49.40B | 46.05B |
| Total Debt Repaid | -- | -41.18B | -46.87B | -46.87B | -54.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -603.00M | -602.00M | -602.00M | -603.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -110.97M | -110.97M | -110.97M | -118.44M |
| Other Financing Activities | -- | -4.66B | -4.29B | -4.29B | -4.08B |
| Cash from Financing | -- | -128.69M | -132.69M | -132.69M | -206.74M |
| Foreign Exchange rate Adjustments | -- | 6.08M | 17.37M | 17.37M | 14.85M |
| Miscellaneous Cash Flow Adjustments | -- | 4.30K | 17.80K | 17.80K | 10.40K |
| Net Change in Cash | -- | 86.32M | 49.20M | 49.20M | -16.57M |