YASKAWA Electric Corporation (TYO:6506)
Japan flag Japan · Delayed Price · Currency is JPY
3,069.00
+141.50 (4.83%)
Apr 25, 2025, 3:30 PM JST

YASKAWA Electric Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
56,98769,07871,13455,37827,172
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Depreciation & Amortization
20,79921,33619,67317,55616,196
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Asset Writedown & Restructuring Costs
29----
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Loss (Gain) From Sale of Investments
-26,777----
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Loss (Gain) on Equity Investments
-2,792-4,406-3,738--
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Other Operating Activities
5,999-19,009-17,419-9,766-4,993
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Change in Accounts Receivable
11,3359,687-13,440-12,010-6,489
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Change in Inventory
-3,165-17,726-40,257-20,7432,336
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Change in Accounts Payable
-6,440-2,903-11,32411,3384,942
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Change in Other Net Operating Assets
530-1,438-6,8387,480438
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Operating Cash Flow
56,50554,619-2,20949,23339,602
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Operating Cash Flow Growth
3.45%--24.32%84.37%
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Capital Expenditures
-37,304-31,025-21,931-24,227-8,609
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Sale of Property, Plant & Equipment
4064584,647330119
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Cash Acquisitions
---8911,901175
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Divestitures
-3,430824--
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Investment in Securities
16,671-2,140-1,020-2,162-1,341
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Other Investing Activities
-1,235-264-144-755
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Investing Cash Flow
-21,287-29,346-19,694-24,165-9,601
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Short-Term Debt Issued
--26,578--
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Long-Term Debt Issued
38,00246,05010,92911,20110,000
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Total Debt Issued
38,00246,05037,50711,20110,000
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Short-Term Debt Repaid
-774-33,811--10,141-10,552
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Long-Term Debt Repaid
-25,734-20,209-11,235-10,415-7,090
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Total Debt Repaid
-26,508-54,020-11,235-20,556-17,642
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Net Debt Issued (Repaid)
11,494-7,97026,272-9,355-7,642
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Repurchase of Common Stock
-9,401-603-1-3-1
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Common Dividends Paid
-17,285----
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Dividends Paid
-17,285-16,764-15,172-9,955-9,932
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Other Financing Activities
-481-4,079-3,902-3,162-2,709
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Financing Cash Flow
-15,673-29,4167,197-22,475-20,284
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Foreign Exchange Rate Adjustments
-7952,1481,8291,605930
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Miscellaneous Cash Flow Adjustments
---1-1-2
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Net Cash Flow
18,750-1,995-12,8784,19710,645
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Free Cash Flow
19,20123,594-24,14025,00630,993
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Free Cash Flow Growth
-18.62%---19.32%-
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Free Cash Flow Margin
3.57%4.10%-4.34%5.22%7.95%
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Free Cash Flow Per Share
73.5890.16-92.2595.60118.52
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Cash Interest Paid
1,4091,4861,250530547
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Cash Income Tax Paid
15,86322,40119,26710,7725,673
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Levered Free Cash Flow
16,8525,519-40,386663.7533,993
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Unlevered Free Cash Flow
19,2196,460-39,60998534,335
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Change in Net Working Capital
-4,37624,61077,03425,239-10,535
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.