6506 — Yaskawa Electric Cashflow Statement

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Annual cashflow statement for Yaskawa Electric, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	R2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55,051	24,642	27,172	55,378	71,134
Depreciation
Non-Cash Items	-5,677	-357	-166	-75	-3,209
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32,120	-19,620	-3,600	-23,626	-89,807
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,347	21,480	39,602	49,233	-2,209
Capital Expenditures	-23,057	-22,325	-8,609	-24,227	-21,931
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,054	1,680	-992	62	2,237
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,111	-20,645	-9,601	-24,165	-19,694
Financing Cash Flow Items	-560	-239	28	-200	-441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,268	491	-20,284	-22,475	7,197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,923	1,018	10,647	4,198	-12,877