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 | -- | -24.73% | -18.07% | -18.07% | -8.86% |
| Total Depreciation and Amortization | -- | -3.48% | -1.53% | -1.53% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20.44% | 15.90% | 15.90% | -2.66% |
| Change in Net Operating Assets | -- | 98.60% | 90.41% | 90.41% | 83.01% |
| Cash from Operations | -- | 315.64% | 2,514.14% | 2,514.14% | 5,013.50% |
| Capital Expenditure | -- | -60.40% | -49.74% | -49.74% | -31.91% |
| Sale of Property, Plant, and Equipment | -- | -87.49% | -92.98% | -92.98% | -90.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 309.15% | 455.19% | 455.19% | 270.10% |
| Other Investing Activities | -- | 237.05% | -52.64% | -52.64% | 7.75% |
| Cash from Investing | -- | -10.73% | -66.51% | -66.51% | -40.19% |
| Total Debt Issued | -- | 23.16% | 183.31% | 183.31% | 22.78% |
| Total Debt Repaid | -- | -49.33% | -205.75% | -205.75% | -380.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30,050.00% | -30,000.00% | -30,000.00% | -60,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.72% | 7.67% | 7.67% | -4.95% |
| Other Financing Activities | -- | -14.44% | -6.13% | -6.13% | -4.54% |
| Cash from Financing | -- | -45.04% | 3.15% | 3.15% | -412.57% |
| Foreign Exchange rate Adjustments | -- | 29.90% | 229.87% | 229.87% | 2.48% |
| Miscellaneous Cash Flow Adjustments | -- | 577.78% | 178.41% | 178.41% | 242.47% |
| Net Change in Cash | -- | 153.90% | 119.08% | 119.08% | 76.99% |