YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $51 | $71 | $55 |
| Dep. & Amort. | $21 | $21 | $20 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$9 | -$65 | -$20 |
| Other Non-Cash | -$45 | -$8 | -$28 | -$4 |
| Operating Cash Flow | $57 | $55 | -$2 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$31 | -$22 | -$24 |
| Net Acquisitions | $11 | $3 | -$0 | $2 |
| Inv. Purchases | -$1 | -$3 | -$0 | -$2 |
| Inv. Sales/Matur. | $7 | $1 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $2 | $0 |
| Investing Cash Flow | -$21 | -$29 | -$20 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$8 | $26 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$1 | -$0 | -$0 |
| Dividends Paid | -$17 | -$17 | -$15 | -$10 |
| Other Fin. Act. | -$5 | -$4 | -$4 | -$13 |
| Financing Cash Flow | -$16 | -$29 | $7 | -$22 |
| Forex Effect | -$1 | $2 | $2 | $2 |
| Net Chg. in Cash | $19 | -$2 | -$13 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $42 | $55 | $51 |
| End Cash | $59 | $40 | $42 | $55 |
| Free Cash Flow | $19 | $24 | -$24 | $25 |