YASKAWA Electric Corporation (TYO: 6506)
Japan
· Delayed Price · Currency is JPY 4,411.00
-41.00 (-0.92%)
Sep 9, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 64,429 | 69,078 | 71,134 | 55,378 | 27,172 | 24,642 | Upgrade
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| Depreciation & Amortization | 21,415 | 21,336 | 19,673 | 17,556 | 16,196 | 16,815 | Upgrade
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| Loss (Gain) on Equity Investments | -4,496 | -4,406 | -3,738 | - | - | - | Upgrade
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| Other Operating Activities | -15,569 | -19,009 | -17,419 | -9,766 | -4,993 | -9,385 | Upgrade
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| Change in Accounts Receivable | 19,053 | 9,687 | -13,440 | -12,010 | -6,489 | 3,793 | Upgrade
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| Change in Inventory | -14,110 | -17,726 | -40,257 | -20,743 | 2,336 | 7,112 | Upgrade
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| Change in Accounts Payable | -7,363 | -2,903 | -11,324 | 11,338 | 4,942 | -16,522 | Upgrade
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| Change in Other Net Operating Assets | -3,932 | -1,438 | -6,838 | 7,480 | 438 | -4,975 | Upgrade
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| Operating Cash Flow | 59,427 | 54,619 | -2,209 | 49,233 | 39,602 | 21,480 | Upgrade
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| Operating Cash Flow Growth | 3853.89% | - | - | 24.32% | 84.37% | -34.58% | Upgrade
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| Capital Expenditures | -36,243 | -31,025 | -21,931 | -24,227 | -8,609 | -22,325 | Upgrade
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| Sale of Property, Plant & Equipment | 365 | 458 | 4,647 | 330 | 119 | 392 | Upgrade
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| Cash Acquisitions | - | - | -891 | 1,901 | 175 | - | Upgrade
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| Divestitures | 3,430 | 3,430 | 824 | - | - | - | Upgrade
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| Investment in Securities | -2,332 | -2,140 | -1,020 | -2,162 | -1,341 | 1,307 | Upgrade
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| Other Investing Activities | -303 | -264 | -144 | -7 | 55 | -19 | Upgrade
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| Investing Cash Flow | -34,853 | -29,346 | -19,694 | -24,165 | -9,601 | -20,645 | Upgrade
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| Short-Term Debt Issued | - | - | 26,578 | - | - | 2,701 | Upgrade
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| Long-Term Debt Issued | - | 46,050 | 10,929 | 11,201 | 10,000 | 26,290 | Upgrade
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| Total Debt Issued | 49,398 | 46,050 | 37,507 | 11,201 | 10,000 | 28,991 | Upgrade
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| Short-Term Debt Repaid | - | -33,811 | - | -10,141 | -10,552 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,209 | -11,235 | -10,415 | -7,090 | -2,512 | Upgrade
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| Total Debt Repaid | -46,865 | -54,020 | -11,235 | -20,556 | -17,642 | -2,512 | Upgrade
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| Net Debt Issued (Repaid) | 2,533 | -7,970 | 26,272 | -9,355 | -7,642 | 26,479 | Upgrade
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| Repurchase of Common Stock | -602 | -603 | -1 | -3 | -1 | -9,697 | Upgrade
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| Dividends Paid | -16,763 | -16,764 | -15,172 | -9,955 | -9,932 | -13,647 | Upgrade
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| Other Financing Activities | -4,293 | -4,079 | -3,902 | -3,162 | -2,709 | -2,644 | Upgrade
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| Financing Cash Flow | -19,125 | -29,416 | 7,197 | -22,475 | -20,284 | 491 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,570 | 2,148 | 1,829 | 1,605 | 930 | -308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | 8,020 | -1,995 | -12,878 | 4,197 | 10,645 | 1,018 | Upgrade
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| Free Cash Flow | 23,184 | 23,594 | -24,140 | 25,006 | 30,993 | -845 | Upgrade
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| Free Cash Flow Growth | - | - | - | -19.32% | - | - | Upgrade
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| Free Cash Flow Margin | 4.10% | 4.10% | -4.34% | 5.22% | 7.95% | -0.21% | Upgrade
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| Free Cash Flow Per Share | 88.60 | 90.16 | -92.25 | 95.60 | 118.52 | -3.22 | Upgrade
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| Cash Interest Paid | 1,343 | 1,486 | 1,250 | 530 | 547 | 732 | Upgrade
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| Cash Income Tax Paid | 19,043 | 22,401 | 19,267 | 10,772 | 5,673 | 9,929 | Upgrade
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| Levered Free Cash Flow | 676.38 | 5,519 | -40,386 | 663.75 | 33,993 | 10,608 | Upgrade
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| Unlevered Free Cash Flow | 1,609 | 6,460 | -39,609 | 985 | 34,335 | 11,062 | Upgrade
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| Change in Net Working Capital | 20,990 | 24,610 | 77,034 | 25,239 | -10,535 | -1,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.