YASKAWA Electric Corporation (TYO:6506)
Japan · Delayed Price · Currency is JPY 4,570.00
+70.00 (1.56%)
Sep 4, 2026, 3:30 PM JST
YASKAWA Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 33,733 | 49,563 | 78,454 | 69,078 | 71,134 | 55,378 |
Depreciation & Amortization | 22,149 | 21,094 | 20,828 | 21,336 | 19,673 | 17,556 |
Loss (Gain) From Sale of Investments | - | - | -26,777 | - | - | - |
Loss (Gain) on Equity Investments | -1,098 | -766 | -2,792 | -4,406 | -3,738 | - |
Other Operating Activities | 3,668 | -14,035 | -12,216 | -19,009 | -17,419 | -9,766 |
Change in Accounts Receivable | -1,581 | 280 | 11,335 | 9,687 | -13,440 | -12,010 |
Change in Inventory | 11,543 | 6,668 | -3,165 | -17,726 | -40,257 | -20,743 |
Change in Accounts Payable | -9,779 | -5,358 | -6,440 | -2,903 | -11,324 | 11,338 |
Change in Other Net Operating Assets | -491 | -5,276 | -2,722 | -1,438 | -6,838 | 7,480 |
Operating Cash Flow | 58,154 | 52,170 | 56,505 | 54,619 | -2,209 | 49,233 |
Operating Cash Flow Growth | 3.87% | -7.67% | 3.45% | - | - | 24.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -43,120 | -46,240 | -37,304 | -31,025 | -21,931 | -24,227 |
Sale of Property, Plant & Equipment | 937 | 966 | 406 | 458 | 4,647 | 330 |
Cash Acquisitions | -3,736 | - | - | - | -891 | 1,901 |
Divestitures | - | - | 11,082 | 3,430 | 824 | - |
Investment in Securities | 988 | -775 | 5,589 | -2,140 | -1,020 | -2,162 |
Other Investing Activities | -334 | -393 | -1,235 | -264 | -144 | -7 |
Investing Cash Flow | -43,229 | -44,216 | -21,287 | -29,346 | -19,694 | -24,165 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 7,829 | - | - | 26,578 | - |
Long-Term Debt Issued | - | 25,013 | 38,002 | 46,050 | 10,929 | 11,201 |
Total Debt Issued | 26,931 | 32,842 | 38,002 | 46,050 | 37,507 | 11,201 |
Short-Term Debt Repaid | - | - | -774 | -33,811 | - | -10,141 |
Long-Term Debt Repaid | - | -19,352 | -21,469 | -20,209 | -11,235 | -10,415 |
Total Debt Repaid | -35,610 | -19,352 | -22,243 | -54,020 | -11,235 | -20,556 |
Net Debt Issued (Repaid) | -8,679 | 13,490 | 15,759 | -7,970 | 26,272 | -9,355 |
Repurchase of Common Stock | -3 | -2 | -9,401 | -603 | -1 | -3 |
Common Dividends Paid | -17,735 | -17,670 | -17,285 | -16,764 | -15,172 | -9,955 |
Other Financing Activities | -416 | -4,444 | -4,746 | -4,079 | -3,902 | -3,162 |
Financing Cash Flow | -26,833 | -8,626 | -15,673 | -29,416 | 7,197 | -22,475 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 4,205 | 2,868 | -795 | 2,148 | 1,829 | 1,605 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | -1 |
Net Cash Flow | -7,704 | 2,195 | 18,749 | -1,995 | -12,878 | 4,197 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 15,034 | 5,930 | 19,201 | 23,594 | -24,140 | 25,006 |
Free Cash Flow Growth | -15.35% | -69.12% | -18.62% | - | - | -19.32% |
Free Cash Flow Margin | 2.71% | 1.09% | 3.57% | 4.10% | -4.34% | 5.22% |
Free Cash Flow Per Share | 57.89 | 22.84 | 73.58 | 90.16 | -92.25 | 95.60 |
Levered Free Cash Flow | 1,298 | -13,564 | 18,098 | 5,519 | -40,386 | 663.75 |
Unlevered Free Cash Flow | 3,142 | -12,571 | 18,946 | 6,460 | -39,609 | 985 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1,757 | 1,500 | 1,409 | 1,486 | 1,250 | 530 |
Cash Income Tax Paid | 14,918 | 14,406 | 15,863 | 22,401 | 19,267 | 10,772 |
Change in Working Capital | -308 | -3,686 | -992 | -12,380 | -71,859 | -13,935 |