Yaskawa Electric Unsp/Adr (YASKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 03-2017 | 03-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,706 | 492,883 | 278,163 | 293,338 | N/A |
| Depreciation Amortization | 154,698 | 138,948 | 123,197 | 119,120 | 64,650 |
| Accounts receivable | 34,896 | 153,845 | -94,432 | -858 | N/A |
| Accounts payable and accrued liabilities | -152,002 | -222,550 | 64,189 | -38,532 | N/A |
| Other Working Capital | -51,676 | -143,789 | -61,743 | -13,633 | 1,950 |
| Other Operating Activity | -15,005 | -120,566 | 4,520 | -93,163 | 0 |
| Operating Cash Flow | $197,616 | $298,771 | $313,894 | $266,273 | $66,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,784 | -207,189 | -140,077 | -171,585 | -85,720 |
| Purchase Of Investment | -18,658 | -39,530 | -34,159 | -18,958 | N/A |
| Sale Of Investment | 30,682 | 892 | 3,376 | 5,392 | N/A |
| Other Investing Activity | -175 | -883 | -5,245 | -1,683 | -13,560 |
| Investing Cash Flow | $-189,934 | $-246,710 | $-176,105 | $-186,834 | $-99,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,849 | 140,249 | -62,375 | 36,815 | N/A |
| Debt Issued | 241,868 | 97,343 | 22,050 | 44,540 | N/A |
| Debt Repayment | -23,110 | -110,237 | -58,199 | -50,231 | N/A |
| Common Stock Repurchased | -89,212 | -85,449 | N/A | N/A | N/A |
| Dividend Paid | -127,724 | -114,733 | -51,829 | -51,698 | -28,910 |
| Other Financing Activity | -22,154 | -6,834 | -2,660 | -1,100 | 85,650 |
| Financing Cash Flow | $4,517 | $-79,661 | $-153,013 | $-21,674 | $56,740 |
| Exchange Rate Effect | -2,834 | 992 | -5,217 | 2,358 | N/A |
| Beginning Cash Position | 361,459 | 384,138 | 294,401 | 202,884 | N/A |
| End Cash Position | 370,824 | 357,530 | 276,536 | 263,790 | N/A |
| Net Cash Flow | $9,366 | $-26,608 | $-17,865 | $60,906 | $24,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,616 | 298,771 | 313,894 | 266,273 | 66,600 |
| Capital Expenditure | -205,390 | -209,819 | -140,932 | -172,035 | N/A |
| Free Cash Flow | -7,774 | 88,953 | 172,961 | 94,238 | 66,600 |