YASKAWA Electric Corporation (YASKF)
USD 26.8
(0.0%)
USD 26.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.61 Billion | -2.2 Billion | 49.23 Billion | 39.6 Billion | 21.48 Billion | 34.34 Billion |
| Net Income | 50.68 Billion | 51.78 Billion | 38.35 Billion | 18.92 Billion | 15.57 Billion | 42.52 Billion |
| Depreciation & Amortization | 21.33 Billion | 19.67 Billion | 17.55 Billion | 16.09 Billion | 16.81 Billion | 17.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.38 Billion | -71.85 Billion | -13.93 Billion | 1.22 Billion | -10.59 Billion | -16.67 Billion |
| Other non-cash items | 48.59 Billion | -1.8 Billion | 7.25 Billion | 3.35 Billion | -315 Million | -8.59 Billion |
| Investing Cash Flow | -29.34 Billion | -19.69 Billion | -24.16 Billion | -9.43 Billion | -20.64 Billion | -27.25 Billion |
| Investments in PPE | -31.02 Billion | -21.93 Billion | -24.22 Billion | -8.6 Billion | -22.32 Billion | -23.05 Billion |
| Acquisitions | 3.72 Billion | 4.89 Billion | 2.23 Billion | 458 Million | 392 Million | -1.55 Billion |
| Investment purchases | -3.19 Billion | -2.4 Billion | -2.41 Billion | -1.37 Billion | -2.02 Billion | -2.64 Billion |
| Sales/Maturities of investments | 1.21 Billion | 1.06 Billion | 250 Million | 30 Million | 3.33 Billion | 98 Million |
| Other Investing Activities | -68 Million | -1.32 Billion | -7 Million | 55 Million | -19 Million | -96 Million |
| Financing Cash Flow | -29.41 Billion | 7.19 Billion | -22.47 Billion | -20.44 Billion | 491 Million | -10.12 Billion |
| Debt repayment | -7.97 Billion | -26.27 Billion | -786 Million | -7.64 Billion | -24.07 Billion | -11.86 Billion |
| Dividends payments | -16.76 Billion | -15.17 Billion | -9.95 Billion | -9.93 Billion | -13.64 Billion | -12.18 Billion |
| Common Stock Repurchased | -603 Million | -1 Million | -3 Million | -1 Million | -9.69 Billion | -9.39 Billion |
| Common Stock Issuance | - | -3.46 Billion | - | -2.73 Billion | -3 Million | -2 Million |
| Other Financing Activities | -377 Million | 52.1 Billion | -13.3 Billion | -134 Million | 47.91 Billion | 23.3 Billion |
| Accounts receivables | 9.68 Billion | -13.44 Billion | -12.01 Billion | -6.48 Billion | 3.79 Billion | 13.86 Billion |
| Accounts payables | -2.9 Billion | -11.32 Billion | 11.33 Billion | 4.94 Billion | -16.52 Billion | -22.73 Billion |
| Inventory | -17.72 Billion | -40.25 Billion | -20.74 Billion | 2.33 Billion | 7.11 Billion | -9.1 Billion |
| Other working capital | -1.43 Billion | -6.83 Billion | 7.48 Billion | 438 Million | -4.97 Billion | 1.3 Billion |
| Cash at beginning of period | 42.27 Billion | 55.15 Billion | 50.95 Billion | 40.3 Billion | 39.28 Billion | 42.21 Billion |
| Cash at end of period | 40.27 Billion | 42.27 Billion | 55.15 Billion | 50.95 Billion | 40.3 Billion | 39.28 Billion |
| Capital Expenditure | -31.02 Billion | -21.93 Billion | -24.22 Billion | -8.6 Billion | -22.32 Billion | -23.05 Billion |
| Effect of forex changes on cash | 2.14 Billion | 1.82 Billion | 1.6 Billion | 930 Million | -308 Million | 109 Million |
| Net cash flow / Change in cash | -1.99 Billion | -12.87 Billion | 4.19 Billion | 10.64 Billion | 1.01 Billion | -2.92 Billion |
| Free Cash Flow | 23.59 Billion | -24.14 Billion | 25 Billion | 30.99 Billion | -845 Million | 11.29 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.89 Billion | 50.68 Billion | 10.56 Billion | 12.56 Billion | 11.66 Billion | 51.78 Billion |
| Depreciation & Amortization | 5.8 Billion | 21.33 Billion | 5.3 Billion | 5.16 Billion | 5.05 Billion | 19.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -12.38 Billion | 7.01 Billion | -15.39 Billion | -1.23 Billion | -71.85 Billion |
| Other non-cash items | 7.92 Billion | 48.59 Billion | -2.47 Billion | 4.36 Billion | -4.4 Billion | -1.8 Billion |
| Investing Cash Flow | -7.52 Billion | -29.34 Billion | -9.92 Billion | -7.81 Billion | -4.08 Billion | -19.69 Billion |
| Investments in PPE | -11.51 Billion | -31.02 Billion | -10.23 Billion | -4.69 Billion | -4.58 Billion | -21.93 Billion |
| Acquisitions | 3.37 Billion | 3.72 Billion | 124 Million | 101 Million | 127 Million | 4.89 Billion |
| Investment purchases | -356 Million | -3.19 Billion | -229 Million | -2.6 Billion | -8 Million | -2.4 Billion |
| Sales/Maturities of investments | 28 Million | 1.21 Billion | 555 Million | 162 Million | 474 Million | 1.06 Billion |
| Other Investing Activities | 944 Million | -68 Million | -140 Million | -782 Million | -90 Million | -1.32 Billion |
| Financing Cash Flow | -24.77 Billion | -29.41 Billion | 5.7 Billion | -2.66 Billion | -7.68 Billion | 7.19 Billion |
| Debt repayment | -24.04 Billion | -7.97 Billion | -22.62 Billion | -17.66 Billion | -7.3 Billion | -26.27 Billion |
| Dividends payments | -13 Million | -16.76 Billion | -8.37 Billion | -9 Million | -8.37 Billion | -15.17 Billion |
| Common Stock Repurchased | -1 Million | -603 Million | -601 Million | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | -3.46 Billion |
| Other Financing Activities | 1 Million | -377 Million | -7.95 Billion | -20.31 Billion | 7.99 Billion | 52.1 Billion |
| Accounts receivables | -1.94 Billion | 9.68 Billion | 11.62 Billion | 22 Million | -23 Million | -13.44 Billion |
| Accounts payables | 3.7 Billion | -2.9 Billion | 248 Million | -6.04 Billion | -812 Million | -11.32 Billion |
| Inventory | -590 Million | -17.72 Billion | -8.47 Billion | -1.06 Billion | -7.59 Billion | -40.25 Billion |
| Other working capital | -3.94 Billion | -1.43 Billion | 3.6 Billion | -8.3 Billion | 7.2 Billion | -6.83 Billion |
| Cash at beginning of period | 55.42 Billion | 42.27 Billion | 38.61 Billion | 41.86 Billion | 42.27 Billion | 55.15 Billion |
| Cash at end of period | 40.27 Billion | 40.27 Billion | 55.42 Billion | 38.61 Billion | 41.86 Billion | 42.27 Billion |
| Capital Expenditure | -11.51 Billion | -31.02 Billion | -10.23 Billion | -4.69 Billion | -4.58 Billion | -21.93 Billion |
| Effect of forex changes on cash | 647 Million | 2.14 Billion | 707 Million | 529 Million | 265 Million | 1.82 Billion |
| Net cash flow / Change in cash | -15.14 Billion | -1.99 Billion | 16.8 Billion | -3.24 Billion | -413 Million | -12.87 Billion |
| Free Cash Flow | 4.91 Billion | 23.59 Billion | 10.16 Billion | 2.01 Billion | 6.5 Billion | -24.14 Billion |
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