YASKAWA Electric Corporation
YASKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,295 | $6,952 | $11,503 | $27,633 |
| Dep. & Amort. | $5,290 | $5,083 | $5,343 | $5,206 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,016 | $503 | $2,499 | $5,580 |
| Other Non-Cash | -$13,143 | $2,840 | -$3,253 | -$21,081 |
| Operating Cash Flow | $426 | $15,378 | $16,092 | $17,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,236 | -$10,727 | -$11,654 | -$7,798 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,769 | -$431 | -$707 | $10,017 |
| Investing Cash Flow | -$4,467 | -$11,158 | -$12,361 | $2,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,144 | -$1,203 | $8,389 | -$376 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$9,399 |
| Dividends Paid | -$52 | -$8,783 | -$10 | -$8,896 |
| Other Fin. Act. | -$4,816 | $12,507 | $4,068 | -$9,801 |
| Financing Cash Flow | -$14,012 | $2,521 | $12,446 | -$28,472 |
| Forex Effect | $1,031 | -$446 | -$791 | $473 |
| Net Chg. in Cash | -$17,022 | $65,323 | $59,028 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,323 | $0 | $0 | $0 |
| End Cash | $48,301 | $65,323 | $59,028 | $0 |
| Free Cash Flow | -$6,810 | $4,651 | $4,438 | $9,540 |