YASKAWA Electric Corporation
YASKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,295,000 | $6,952,000 | $11,503,000 | $27,633,000 |
| Dep. & Amort. | $5,290,000 | $5,083,000 | $5,343,000 | $5,206,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,016,000 | $503,000 | $2,499,000 | $5,580,000 |
| Other Non-Cash | -$13,143,000 | $2,840,000 | -$3,253,000 | -$21,081,000 |
| Operating Cash Flow | $426,000 | $15,378,000 | $16,092,000 | $17,338,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,236,000 | -$10,727,000 | -$11,654,000 | -$7,798,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,769,000 | -$431,000 | -$707,000 | $10,017,000 |
| Investing Cash Flow | -$4,467,000 | -$11,158,000 | -$12,361,000 | $2,219,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,144,000 | -$1,203,000 | $8,389,000 | -$376,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | -$9,399,000 |
| Dividends Paid | -$52,000 | -$8,783,000 | -$10,000 | -$8,896,000 |
| Other Fin. Act. | -$4,816,000 | $12,507,000 | $4,068,000 | -$9,801,000 |
| Financing Cash Flow | -$14,012,000 | $2,521,000 | $12,446,000 | -$28,472,000 |
| Forex Effect | $1,031,000 | -$446,000 | -$791,000 | $473,000 |
| Net Chg. in Cash | -$17,022,000 | $65,323,000 | $59,028,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,323,000 | $0 | $0 | $0 |
| End Cash | $48,301,000 | $65,323,000 | $59,028,000 | $0 |
| Free Cash Flow | -$6,810,000 | $4,651,000 | $4,438,000 | $9,540,000 |