Yaskawa Electric Unsp/Adr (YASKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,796 | 483,546 | 533,505 | 498,402 | 255,417 |
| Depreciation Amortization | 137,465 | 149,352 | 147,548 | 158,004 | 152,242 |
| Accounts receivable | 74,811 | 67,809 | -100,800 | -108,090 | -60,997 |
| Accounts payable and accrued liabilities | -42,504 | -20,321 | -84,930 | 102,042 | 46,455 |
| Other Working Capital | 11,418 | -76,594 | -487,658 | -192,735 | 7,417 |
| Other Operating Activity | -326,053 | -221,459 | -24,233 | -14,526 | -28,275 |
| Operating Cash Flow | $372,933 | $382,333 | $-16,568 | $443,097 | $372,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,141 | 1,120 | -2,363 | N/A | N/A |
| PPE Investments | -243,527 | -213,969 | -129,630 | -215,073 | -79,806 |
| Purchase Of Investment | -8,686 | 6,167 | -8,318 | -4,599 | -10,735 |
| Sale Of Investment | 45,580 | 1,743 | 555 | 2,250 | 282 |
| Other Investing Activity | -7,003 | -483 | -7,950 | -63 | 9 |
| Investing Cash Flow | $-140,494 | $-205,422 | $-147,705 | $-217,485 | $-90,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,108 | -236,677 | 199,335 | -91,269 | -99,189 |
| Debt Issued | 250,813 | 322,350 | 81,968 | 100,809 | 94,000 |
| Debt Repayment | -141,695 | -141,463 | -84,263 | -93,735 | -66,646 |
| Common Stock Repurchased | -62,047 | -4,221 | -8 | -27 | -9 |
| Dividend Paid | -117,183 | -119,861 | -115,980 | -91,386 | -94,620 |
| Other Financing Activity | -28,222 | -26,040 | -27,075 | -26,667 | -24,205 |
| Financing Cash Flow | $-103,442 | $-205,912 | $53,978 | $-202,275 | $-190,670 |
| Exchange Rate Effect | -5,247 | 15,036 | 13,718 | 14,445 | 8,742 |
| Beginning Cash Position | 265,841 | 295,918 | 413,633 | 458,577 | 378,886 |
| End Cash Position | 389,585 | 281,953 | 317,055 | 496,359 | 478,958 |
| Net Cash Flow | $123,743 | $-13,965 | $-96,578 | $37,782 | $100,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,933 | 382,333 | -16,568 | 443,097 | 372,259 |
| Capital Expenditure | -246,206 | -217,175 | -164,483 | -218,043 | -80,925 |
| Free Cash Flow | 126,727 | 165,158 | -181,050 | 225,054 | 291,334 |