YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,454,000 | $50,687,000 | $71,134,000 | $55,378,000 |
| Dep. & Amort. | $20,828,000 | $21,336,000 | $19,673,000 | $17,556,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,260,000 | -$9,477,000 | -$65,338,000 | -$19,770,000 |
| Other Non-Cash | -$45,037,000 | -$7,927,000 | -$27,678,000 | -$3,931,000 |
| Operating Cash Flow | $56,505,000 | $54,619,000 | -$2,209,000 | $49,233,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,304,000 | -$31,025,000 | -$21,931,000 | -$24,227,000 |
| Net Acquisitions | $11,082,000 | $3,430,000 | -$67,000 | $1,901,000 |
| Inv. Purchases | -$1,316,000 | -$3,196,000 | -$341,000 | -$2,412,000 |
| Inv. Sales/Matur. | $6,913,000 | $1,059,000 | $490,000 | $250,000 |
| Other Inv. Act. | -$662,000 | $386,000 | $2,155,000 | $323,000 |
| Investing Cash Flow | -$21,287,000 | -$29,346,000 | -$19,694,000 | -$24,165,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,759,000 | -$7,970,000 | $26,272,000 | $786,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,401,000 | -$603,000 | -$1,000 | -$3,000 |
| Dividends Paid | -$17,285,000 | -$16,764,000 | -$15,172,000 | -$9,955,000 |
| Other Fin. Act. | -$4,746,000 | -$4,079,000 | -$3,902,000 | -$13,303,000 |
| Financing Cash Flow | -$15,673,000 | -$29,416,000 | $7,197,000 | -$22,475,000 |
| Forex Effect | -$795,000 | $2,148,000 | $1,829,000 | $1,605,000 |
| Net Chg. in Cash | $18,749,000 | -$1,995,000 | -$12,877,000 | $4,198,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,279,000 | $42,274,000 | $55,151,000 | $50,953,000 |
| End Cash | $59,028,000 | $40,279,000 | $42,274,000 | $55,151,000 |
| Free Cash Flow | $19,201,000 | $23,594,000 | -$24,140,000 | $25,006,000 |