6506 — Yaskawa Electric Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

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

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 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	27,172	55,378	71,134	69,078	78,454
Depreciation
Non-Cash Items	1,792	1,279	-3,228	-4,924	-29,527
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,558	-24,980	-89,788	-30,871	-13,250
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39,602	49,233	-2,209	54,619	56,505
Capital Expenditures	-8,609	-24,227	-21,931	-31,025	-37,304
Purchase of Fixed Assets
Other Investing Cash Flow Items	-992	62	2,237	1,679	16,017
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	-9,601	-24,165	-19,694	-29,346	-21,287
Financing Cash Flow Items	28	-200	-441	-379	-481
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,284	-22,475	7,197	-29,416	-15,673
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,647	4,198	-12,877	-1,995	18,750