YASKAWA Electric Corporation (YASKY)
USD 50.07
(-0.75%)
USD 50.07
(-0.75%)
| 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 | 32.83 Billion |
| Net Income | 50.68 Billion | 71.13 Billion | 55.37 Billion | 27.17 Billion | 24.64 Billion | 54.16 Billion |
| Depreciation & Amortization | 21.33 Billion | 19.67 Billion | 17.55 Billion | 16.19 Billion | 16.81 Billion | 15.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.38 Billion | -65.33 Billion | -19.77 Billion | 3.61 Billion | -5.17 Billion | -17.81 Billion |
| Other non-cash items | 48.59 Billion | -27.67 Billion | -3.93 Billion | -7.38 Billion | -14.8 Billion | -18.79 Billion |
| Investing Cash Flow | -29.34 Billion | -19.69 Billion | -24.16 Billion | -9.6 Billion | -20.64 Billion | -27.11 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 | -67 Million | 1.9 Billion | 175 Million | 392 Million | -2.88 Billion |
| Investment purchases | -3.19 Billion | -341 Million | -2.41 Billion | -1.37 Billion | -2.02 Billion | -1.45 Billion |
| Sales/Maturities of investments | 1.21 Billion | 490 Million | 250 Million | 30 Million | 3.33 Billion | 98 Million |
| Other Investing Activities | -68 Million | 2.15 Billion | 323 Million | 174 Million | -19 Million | 192 Million |
| Financing Cash Flow | -29.41 Billion | 7.19 Billion | -22.47 Billion | -20.28 Billion | 491 Million | -8.75 Billion |
| Debt repayment | -7.97 Billion | -11.23 Billion | -786 Million | -7.09 Billion | -2.51 Billion | -12.11 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 | - | 33.75 Billion | - | -3.42 Billion | 26.35 Billion | 25.69 Billion |
| Other Financing Activities | -377 Million | -149 Million | -13.3 Billion | 162 Million | -3 Million | -751 Million |
| Accounts receivables | 9.68 Billion | -13.44 Billion | -12.01 Billion | -6.48 Billion | 3.79 Billion | 16.9 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 | -317 Million | 1.64 Billion | 2.82 Billion | 446 Million | -2.87 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 | 9.77 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.68 Billion | 15.89 Billion | 13.88 Billion | 17.56 Billion | 16.97 Billion | 71.13 Billion |
| Depreciation & Amortization | 21.33 Billion | 5.8 Billion | 5.3 Billion | 5.16 Billion | 5.05 Billion | 19.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.38 Billion | -2.76 Billion | 3.59 Billion | -7.37 Billion | -8.43 Billion | -65.33 Billion |
| Other non-cash items | 48.59 Billion | 7.92 Billion | -2.39 Billion | -8.65 Billion | -2.5 Billion | -27.67 Billion |
| Investing Cash Flow | -29.34 Billion | -7.52 Billion | -9.92 Billion | -7.81 Billion | -4.08 Billion | -19.69 Billion |
| Investments in PPE | -31.02 Billion | -11.51 Billion | -10.23 Billion | -4.69 Billion | -4.58 Billion | -21.93 Billion |
| Acquisitions | 3.72 Billion | 3.37 Billion | 84 Million | 160 Million | 65 Million | -67 Million |
| Investment purchases | -3.19 Billion | -356 Million | -229 Million | -2.6 Billion | -8 Million | -341 Million |
| Sales/Maturities of investments | 1.21 Billion | 28 Million | 555 Million | 2 Million | 474 Million | 490 Million |
| Other Investing Activities | -68 Million | 944 Million | -100 Million | -684 Million | -28 Million | 2.15 Billion |
| Financing Cash Flow | -29.41 Billion | -24.77 Billion | 5.7 Billion | -2.66 Billion | -7.68 Billion | 7.19 Billion |
| Debt repayment | -7.97 Billion | -24.04 Billion | -415 Million | -5.41 Billion | -7.54 Billion | -11.23 Billion |
| Dividends payments | -16.76 Billion | -13 Million | -8.37 Billion | -9 Million | -8.37 Billion | -15.17 Billion |
| Common Stock Repurchased | -603 Million | -1 Million | -601 Million | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | 15.09 Billion | - | 8.24 Billion | 33.75 Billion |
| Other Financing Activities | -377 Million | 1 Million | -1 Million | 2.76 Billion | -18 Million | -149 Million |
| Accounts receivables | 9.68 Billion | -1.94 Billion | 11.62 Billion | 22 Million | -23 Million | -13.44 Billion |
| Accounts payables | -2.9 Billion | 3.7 Billion | 248 Million | -6.04 Billion | -812 Million | -11.32 Billion |
| Inventory | -17.72 Billion | -590 Million | -8.47 Billion | -1.06 Billion | -7.59 Billion | -40.25 Billion |
| Other working capital | -1.43 Billion | -3.94 Billion | 191 Million | -284 Million | -4 Million | -317 Million |
| Cash at beginning of period | 42.27 Billion | 55.42 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 | -31.02 Billion | -11.51 Billion | -10.23 Billion | -4.69 Billion | -4.58 Billion | -21.93 Billion |
| Effect of forex changes on cash | 2.14 Billion | 647 Million | 707 Million | 529 Million | 265 Million | 1.82 Billion |
| Net cash flow / Change in cash | -1.99 Billion | -15.14 Billion | 16.8 Billion | -3.24 Billion | -413 Million | -12.87 Billion |
| Free Cash Flow | 23.59 Billion | 4.91 Billion | 10.16 Billion | 2.01 Billion | 6.5 Billion | -24.14 Billion |
THE
688580
7976
CN
003027
003036