6506 — Yaskawa Electric Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yaskawa Electric, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55,378 | 71,134 | 69,078 | 78,454 | 49,563 |
| Depreciation | |||||
| Non-Cash Items | 1,279 | -3,228 | -4,924 | -29,527 | -4,711 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,980 | -89,788 | -30,871 | -13,250 | -13,776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,233 | -2,209 | 54,619 | 56,505 | 52,170 |
| Capital Expenditures | -24,227 | -21,931 | -31,025 | -37,304 | -46,240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62 | 2,237 | 1,679 | 16,017 | 2,024 |
| 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 | -24,165 | -19,694 | -29,346 | -21,287 | -44,216 |
| Financing Cash Flow Items | -200 | -441 | -379 | -481 | -415 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,475 | 7,197 | -29,416 | -15,673 | -8,626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,198 | -12,877 | -1,995 | 18,750 | 2,196 |