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)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,383 | 171,387 | 67,958 | 422,033 | 158,776 |
| Depreciation Amortization | 102,861 | 70,536 | 35,073 | 103,555 | 66,625 |
| Accounts receivable | 21,259 | 12,784 | 49,087 | 88,587 | 49,816 |
| Accounts payable and accrued liabilities | -13,741 | -5,392 | 3,692 | -37,801 | -37,993 |
| Other Working Capital | 2,858 | -18,720 | 7,556 | -20,911 | -46,514 |
| Other Operating Activity | -136,620 | -123,128 | -57,256 | -284,696 | -40,723 |
| Operating Cash Flow | $207,999 | $107,467 | $106,108 | $270,767 | $149,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,766 | 1,470 | 74,249 | N/A |
| PPE Investments | -239,765 | -116,389 | -73,782 | -169,309 | -114,114 |
| Purchase Of Investment | -32,492 | -18,374 | -5,106 | -2,935 | -2,776 |
| Sale Of Investment | 26,440 | N/A | 759 | 46,210 | 44,818 |
| Other Investing Activity | 10,151 | 4,746 | -331 | -8,020 | -371 |
| Investing Cash Flow | $-235,666 | $-106,250 | $-76,990 | $-59,804 | $-72,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,951 | 53,496 | N/A | -9,929 | 43,901 |
| Debt Issued | 86 | N/A | 86,305 | 100,513 | 97,500 |
| Debt Repayment | -80,256 | -57,113 | -1,208 | -74,524 | -69,843 |
| Common Stock Repurchased | -7 | N/A | N/A | -62,980 | -7 |
| Dividend Paid | -119,236 | -61,261 | -60,603 | -118,892 | -55,283 |
| Other Financing Activity | -19,298 | -13,260 | -7,100 | -22,586 | -13,975 |
| Financing Cash Flow | $-89,760 | $-78,139 | $17,395 | $-188,397 | $2,295 |
| Exchange Rate Effect | 16,401 | 3,978 | -3,077 | -27 | -3,101 |
| Beginning Cash Position | 389,585 | 401,390 | 407,293 | 269,869 | 261,814 |
| End Cash Position | 288,559 | 328,447 | 450,729 | 292,401 | 338,540 |
| Net Cash Flow | $-101,026 | $-72,944 | $43,436 | $22,532 | $76,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,999 | 107,467 | 106,108 | 270,767 | 149,988 |
| Capital Expenditure | -245,659 | -122,148 | -74,016 | -171,855 | -116,038 |
| Free Cash Flow | -37,660 | -14,681 | 32,092 | 98,912 | 33,950 |