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 | -1.86% | 4.59% | 8.16% | 6.83% | 11.59% |
| Total Depreciation and Amortization | 1.13% | -2.82% | -5.24% | -6.70% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.78% | -45.42% | -29.13% | -83.05% | -50.09% |
| Change in Net Operating Assets | 58.94% | -33.69% | -120.88% | -325.73% | -271.32% |
| Cash from Operations | 373.22% | -58.55% | -94.84% | -101.74% | -84.73% |
| Capital Expenditure | -23.96% | -15.26% | -19.53% | 25.78% | 26.05% |
| Sale of Property, Plant, and Equipment | 176.11% | 155.84% | 1,172.52% | 1,078.24% | 240.75% |
| Cash Acquisitions | -140.45% | -140.45% | -140.45% | -140.45% | -- |
| Divestitures | 172.65% | 172.65% | 99.96% | -- | -- |
| Other Investing Activities | 7.59% | -126.31% | 36.16% | 12.90% | -15.36% |
| Cash from Investing | -25.23% | -34.16% | -6.66% | 33.74% | 34.36% |
| Total Debt Issued | 55.59% | 39.16% | -42.84% | 234.85% | 234.41% |
| Total Debt Repaid | -160.50% | -94.41% | -16.74% | 45.34% | 33.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60,100.00% | 0.00% | 33.33% | 66.67% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87% | -4.29% | -4.12% | -26.16% | -26.16% |
| Other Financing Activities | -24.89% | -22.32% | -21.95% | -23.40% | -31.57% |
| Cash from Financing | -295.35% | -88.06% | -1,076.83% | 132.90% | 108.32% |
| Foreign Exchange rate Adjustments | -32.02% | -83.62% | -77.39% | 1.22% | -23.49% |
| Miscellaneous Cash Flow Adjustments | -295,900.00% | 86.76% | -383.75% | 20.65% | 102.17% |
| Net Change in Cash | 274.87% | -288.52% | -246.86% | -291.29% | -2,148.00% |