Yaskawa Electric (YASKY)
(Delayed Data from OTC)
$62.99 USD
-3.02 (-4.58%)
Updated Aug 2, 2024 03:52 PM ET
5-Strong Sell of 5 5
D Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Yaskawa Electric Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 483.55 | 533.51 | 498.40 | 255.42 | 226.71 |
Depreciation/Amortization & Depletion | 149.35 | 147.55 | 158.00 | 152.24 | 154.70 |
Net Change from Assets/Liabilities | -76.59 | -487.66 | -192.74 | 7.42 | -51.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -173.96 | -209.94 | -20.58 | -42.83 | -132.09 |
Net Cash From Operating Activities | 382.33 | -16.57 | 443.10 | 372.26 | 197.62 |
Property & Equipment | -213.97 | -129.63 | -215.07 | -79.81 | -201.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.03 | -10.13 | -2.35 | -10.45 | 12.02 |
Other Investing Activities | -0.48 | -7.94 | -0.07 | 0.00 | -0.17 |
Net Cash from Investing Activities | -205.42 | -147.71 | -217.49 | -90.25 | -189.93 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.22 | -0.01 | -0.03 | -0.01 | -89.21 |
Issuance (Repayment) of Debt | 180.89 | -2.29 | 7.07 | 27.35 | 218.76 |
Increase (Decrease) Short-Term Debt | -262.58 | 173.38 | -117.93 | -124.92 | 24.85 |
Payment of Dividends & Other Distributions | -119.86 | -115.98 | -91.39 | -94.62 | -127.72 |
Other Financing Activities | -0.13 | -1.10 | 0.00 | 2.26 | 0.00 |
Net Cash from Financing Activities | -205.91 | 53.98 | -202.28 | -190.67 | 4.52 |
Effect of Exchange Rate Changes | 15.04 | 13.72 | 14.45 | 8.74 | -2.83 |
Net Change In Cash & Equivalents | -13.97 | -96.58 | 37.78 | 100.07 | 9.37 |
Cash at Beginning of Period | 295.92 | 413.63 | 458.58 | 378.89 | 361.46 |
Cash at End of Period | 281.95 | 317.06 | 496.36 | 478.96 | 370.82 |
Diluted Net EPS | 2.71 | 2.97 | 2.64 | 1.36 | 1.09 |
Fiscal Year End for Yaskawa Electric Corp falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 483.55 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 149.35 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | 0.00 | -76.59 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 0.00 | -173.96 | NA | NA | 0.00 |
Net Cash From Operating Activities | 0.00 | 382.33 | NA | NA | 0.00 |
Property & Equipment | 0.00 | -213.97 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | 0.00 | 9.03 | NA | NA | 0.00 |
Other Investing Activities | 0.00 | -0.48 | NA | NA | 0.00 |
Net Cash from Investing Activities | 0.00 | -205.42 | NA | NA | 0.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -4.22 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 180.89 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -262.58 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -119.86 | NA | NA | 0.00 |
Other Financing Activities | 0.00 | -0.13 | NA | NA | 0.00 |
Net Cash from Financing Activities | 0.00 | -205.91 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 15.04 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -13.97 | NA | NA | 0.00 |
Cash at Beginning of Period | 0.00 | 295.92 | NA | NA | 0.00 |
Cash at End of Period | 0.00 | 281.95 | NA | NA | 0.00 |
Diluted Net EPS | 0.46 | 0.83 | 0.54 | 0.67 | 0.66 |