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 | 493.62M | 522.78M | 534.75M | 530.61M | 502.99M |
| Total Depreciation and Amortization | 148.10M | 147.23M | 147.35M | 146.90M | 146.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.83M | -163.68M | -160.02M | -160.84M | -129.78M |
| Change in Net Operating Assets | -188.42M | -410.18M | -506.78M | -524.38M | -458.92M |
| Cash from Operations | 287.46M | 96.15M | 15.30M | -7.70M | 60.75M |
| Capital Expenditure | -182.88M | -164.41M | -163.15M | -162.47M | -147.53M |
| Sale of Property, Plant, and Equipment | 27.47M | 27.85M | 35.44M | 34.76M | 9.95M |
| Cash Acquisitions | -6.71M | -6.71M | -6.71M | -6.71M | 16.59M |
| Divestitures | 5.46M | 5.46M | 4.23M | 6.34M | 2.00M |
| Other Investing Activities | -21.54M | -34.42M | -11.23M | -16.84M | -23.31M |
| Cash from Investing | -178.20M | -172.23M | -141.43M | -144.92M | -142.30M |
| Total Debt Issued | 51.81B | 36.12B | 17.44B | 37.51B | 33.30B |
| Total Debt Repaid | -34.03B | -27.58B | -15.33B | -11.24B | -13.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -602.00M | -2.00M | -2.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.35M | -120.25M | -120.19M | -112.86M | -112.86M |
| Other Financing Activities | -4.48B | -4.07B | -4.05B | -3.90B | -3.59B |
| Cash from Financing | -33.03M | -88.73M | -137.00M | 66.14M | 16.91M |
| Foreign Exchange rate Adjustments | 10.47M | 4.68M | 5.26M | 14.49M | 15.40M |
| Miscellaneous Cash Flow Adjustments | -591.60K | -900.00 | -22.70K | -7.30K | 200.00 |
| Net Change in Cash | 86.11M | -160.13M | -257.89M | -72.01M | -49.24M |