Development
YASKAWA Electric Corporation
YASKF
$21.59
-$2.16-9.10%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.18M | 123.34M | 126.00M | 151.10M | 122.34M |
| Total Depreciation and Amortization | 35.61M | 36.28M | 37.53M | 38.67M | 34.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.95M | -4.47M | -72.08M | -50.33M | -36.79M |
| Change in Net Operating Assets | 47.04M | -108.07M | -9.15M | -118.23M | -174.72M |
| Cash from Operations | 136.88M | 47.07M | 82.30M | 21.21M | -54.43M |
| Capital Expenditure | -68.66M | -32.95M | -34.05M | -47.22M | -50.18M |
| Sale of Property, Plant, and Equipment | 832.00K | 709.20K | 942.60K | 24.99M | 1.21M |
| Cash Acquisitions | -- | -- | -- | -6.71M | -- |
| Divestitures | 0.00 | 1.12M | -- | 4.34M | 0.00 |
| Other Investing Activities | 1.25M | -23.77M | 2.79M | -1.81M | -11.63M |
| Cash from Investing | -66.58M | -54.89M | -30.32M | -26.41M | -60.61M |
| Total Debt Issued | 23.04B | 14.13B | 9.19B | 5.45B | 7.35B |
| Total Debt Repaid | -6.70B | -16.05B | -7.54B | -3.74B | -243.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -601.00M | 0.00 | -1.00M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.17M | -63.20K | -62.12M | 0.00 | -58.07M |
| Other Financing Activities | -1.66B | -737.00M | -958.00M | -1.12B | -1.25B |
| Cash from Financing | 38.28M | -18.68M | -57.01M | 4.38M | -17.42M |
| Foreign Exchange rate Adjustments | 4.74M | 3.71M | 1.97M | 45.20K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -583.70K | 7.00K | -7.40K | -7.50K | 7.00K |
| Net Change in Cash | 112.74M | -22.78M | -3.07M | -783.30K | -133.50M |