YASKAWA Electric Corporation (YASKY)
OTCMKTS · Delayed Price · Currency is USD
47.71
-2.98 (-5.88%)
Oct 7, 2025, 3:44 PM EDT
YASKAWA Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 57,383 | 78,454 | 69,078 | 71,134 | 55,378 | 27,172 | Upgrade |
Depreciation & Amortization | 20,922 | 20,828 | 21,336 | 19,673 | 17,556 | 16,196 | Upgrade |
Loss (Gain) From Sale of Investments | -26,777 | -26,777 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -664 | -2,792 | -4,406 | -3,738 | - | - | Upgrade |
Other Operating Activities | -7,599 | -12,216 | -19,009 | -17,419 | -9,766 | -4,993 | Upgrade |
Change in Accounts Receivable | 5,551 | 11,335 | 9,687 | -13,440 | -12,010 | -6,489 | Upgrade |
Change in Inventory | 1,970 | -3,165 | -17,726 | -40,257 | -20,743 | 2,336 | Upgrade |
Change in Accounts Payable | -1,388 | -6,440 | -2,903 | -11,324 | 11,338 | 4,942 | Upgrade |
Change in Other Net Operating Assets | -193 | -2,722 | -1,438 | -6,838 | 7,480 | 438 | Upgrade |
Operating Cash Flow | 49,234 | 56,505 | 54,619 | -2,209 | 49,233 | 39,602 | Upgrade |
Operating Cash Flow Growth | -17.81% | 3.45% | - | - | 24.32% | 84.37% | Upgrade |
Capital Expenditures | -37,415 | -37,304 | -31,025 | -21,931 | -24,227 | -8,609 | Upgrade |
Sale of Property, Plant & Equipment | 957 | 406 | 458 | 4,647 | 330 | 119 | Upgrade |
Cash Acquisitions | - | - | - | -891 | 1,901 | 175 | Upgrade |
Divestitures | - | 11,082 | 3,430 | 824 | - | - | Upgrade |
Investment in Securities | 10,999 | 5,589 | -2,140 | -1,020 | -2,162 | -1,341 | Upgrade |
Other Investing Activities | -1,349 | -1,235 | -264 | -144 | -7 | 55 | Upgrade |
Investing Cash Flow | -25,767 | -21,287 | -29,346 | -19,694 | -24,165 | -9,601 | Upgrade |
Short-Term Debt Issued | - | - | - | 26,578 | - | - | Upgrade |
Long-Term Debt Issued | - | 38,002 | 46,050 | 10,929 | 11,201 | 10,000 | Upgrade |
Total Debt Issued | 24,115 | 38,002 | 46,050 | 37,507 | 11,201 | 10,000 | Upgrade |
Short-Term Debt Repaid | - | -774 | -33,811 | - | -10,141 | -10,552 | Upgrade |
Long-Term Debt Repaid | - | -21,469 | -20,209 | -11,235 | -10,415 | -7,090 | Upgrade |
Total Debt Repaid | -23,972 | -22,243 | -54,020 | -11,235 | -20,556 | -17,642 | Upgrade |
Net Debt Issued (Repaid) | 143 | 15,759 | -7,970 | 26,272 | -9,355 | -7,642 | Upgrade |
Repurchase of Common Stock | -9,400 | -9,401 | -603 | -1 | -3 | -1 | Upgrade |
Dividends Paid | -17,741 | -17,285 | -16,764 | -15,172 | -9,955 | -9,932 | Upgrade |
Other Financing Activities | -519 | -4,746 | -4,079 | -3,902 | -3,162 | -2,709 | Upgrade |
Financing Cash Flow | -27,517 | -15,673 | -29,416 | 7,197 | -22,475 | -20,284 | Upgrade |
Foreign Exchange Rate Adjustments | 267 | -795 | 2,148 | 1,829 | 1,605 | 930 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | -1 | -1 | -2 | Upgrade |
Net Cash Flow | -3,781 | 18,749 | -1,995 | -12,878 | 4,197 | 10,645 | Upgrade |
Free Cash Flow | 11,819 | 19,201 | 23,594 | -24,140 | 25,006 | 30,993 | Upgrade |
Free Cash Flow Growth | -41.79% | -18.62% | - | - | -19.32% | - | Upgrade |
Free Cash Flow Margin | 2.20% | 3.57% | 4.10% | -4.34% | 5.22% | 7.95% | Upgrade |
Free Cash Flow Per Share | 45.47 | 73.58 | 90.16 | -92.25 | 95.60 | 118.52 | Upgrade |
Cash Interest Paid | 1,244 | 1,409 | 1,486 | 1,250 | 530 | 547 | Upgrade |
Cash Income Tax Paid | 15,621 | 15,863 | 22,401 | 19,267 | 10,772 | 5,673 | Upgrade |
Levered Free Cash Flow | - | 18,098 | 5,519 | -40,386 | 663.75 | 33,993 | Upgrade |
Unlevered Free Cash Flow | - | 18,946 | 6,460 | -39,609 | 985 | 34,335 | Upgrade |
Change in Working Capital | 5,940 | -992 | -12,380 | -71,859 | -13,935 | 1,227 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.