YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,454 | $50,687 | $71,134 | $55,378 |
| Dep. & Amort. | $20,828 | $21,336 | $19,673 | $17,556 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,260 | -$9,477 | -$65,338 | -$19,770 |
| Other Non-Cash | -$45,037 | -$7,927 | -$27,678 | -$3,931 |
| Operating Cash Flow | $56,505 | $54,619 | -$2,209 | $49,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,304 | -$31,025 | -$21,931 | -$24,227 |
| Net Acquisitions | $11,082 | $3,430 | -$67 | $1,901 |
| Inv. Purchases | -$1,316 | -$3,196 | -$341 | -$2,412 |
| Inv. Sales/Matur. | $6,913 | $1,059 | $490 | $250 |
| Other Inv. Act. | -$662 | $386 | $2,155 | $323 |
| Investing Cash Flow | -$21,287 | -$29,346 | -$19,694 | -$24,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,759 | -$7,970 | $26,272 | $786 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,401 | -$603 | -$1 | -$3 |
| Dividends Paid | -$17,285 | -$16,764 | -$15,172 | -$9,955 |
| Other Fin. Act. | -$4,746 | -$4,079 | -$3,902 | -$13,303 |
| Financing Cash Flow | -$15,673 | -$29,416 | $7,197 | -$22,475 |
| Forex Effect | -$795 | $2,148 | $1,829 | $1,605 |
| Net Chg. in Cash | $18,749 | -$1,995 | -$12,877 | $4,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,279 | $42,274 | $55,151 | $50,953 |
| End Cash | $59,028 | $40,279 | $42,274 | $55,151 |
| Free Cash Flow | $19,201 | $23,594 | -$24,140 | $25,006 |