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 | -24.45% | -2.11% | -16.61% | 23.51% | -9.59% |
| Total Depreciation and Amortization | -1.84% | -3.34% | -2.95% | 11.32% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -770.81% | 93.80% | -43.21% | -36.80% | -4,425.35% |
| Change in Net Operating Assets | 143.53% | -1,080.98% | 92.26% | 32.33% | 14.64% |
| Cash from Operations | 190.80% | -42.81% | 288.06% | 138.96% | -61.14% |
| Capital Expenditure | -108.36% | 3.23% | 27.89% | 5.90% | -58.34% |
| Sale of Property, Plant, and Equipment | 17.32% | -24.76% | -96.23% | 1,966.56% | -85.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 100.00% |
| Other Investing Activities | 105.25% | -951.94% | 254.39% | 84.46% | -1,892.40% |
| Cash from Investing | -21.29% | -81.06% | -14.79% | 56.42% | -151.60% |
| Total Debt Issued | 63.06% | 53.79% | 68.64% | -25.83% | 261.51% |
| Total Debt Repaid | 58.24% | -112.80% | -101.42% | -1,440.74% | 93.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88,777.85% | 99.90% | -- | 100.00% | -- |
| Other Financing Activities | -125.64% | 23.07% | 14.69% | 10.45% | -76.62% |
| Cash from Financing | 304.87% | 67.23% | -1,400.58% | 125.16% | 73.98% |
| Foreign Exchange rate Adjustments | 27.71% | 88.85% | 4,251.33% | 104.31% | -124.40% |
| Miscellaneous Cash Flow Adjustments | -8,438.57% | 194.59% | 1.33% | -207.14% | 147.30% |
| Net Change in Cash | 594.83% | -643.32% | -291.32% | 99.41% | -10.76% |