6506.T JPX
YASKAWA Electric Corporation
1W: +7.3%
1M: +0.5%
3M: -31.6%
YTD: -11.8%
1Y: +57.1%
3Y: -19.4%
5Y: -5.9%
¥4,806.00 ($30.45)
+27.00 (+0.56%)
Weekly Expected Move ±5.0%
¥4323
¥4564
¥4806
¥5048
¥5289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.2B
-7.7% ▼
5Y CAGR: +5.7%
Capital Expenditures
$46.2B
-24.0% ▼
5Y CAGR: +40.0%
Free Cash Flow
$5.9B
-69.1% ▼
5Y CAGR: -28.2%
Dividends Paid
$17.7B
-2.2% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
$2.2B
-88.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55.4B | $71.1B | $50.7B | $57.0B | $35.2B |
| Depreciation & Amort. | $17.6B | $19.7B | $21.3B | $20.8B | $21.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.8B | -$65.3B | -$12.4B | -$992M | -$3.7B |
| Other Non-Cash Items | -$3.9B | -$27.7B | -$5.0B | -$20.3B | -$479M |
| Operating Cash Flow | $49.2B | -$2.2B | $54.6B | $56.5B | $52.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.2B | -$21.9B | -$31.0B | -$37.3B | -$46.2B |
| Acquisitions (Net) | $1.9B | -$67M | $3.4B | $406M | $966M |
| Investment Purchases | -$2.4B | -$341M | -$3.2B | -$1.3B | -$5.2B |
| Investment Sales | $250M | $490M | $1.1B | $18.0B | $4.4B |
| Other Investing | $323M | $2.2B | $386M | -$1.1B | $1.8B |
| Investing Cash Flow | -$24.2B | -$19.7B | -$29.3B | -$21.3B | -$44.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.4B | $26.3B | -$8.0B | $15.8B | $13.5B |
| Stock Repurchased | -$3M | -$1M | -$603M | -$9.4B | -$2M |
| Dividends Paid | -$10.0B | -$15.2B | -$16.8B | -$17.3B | -$17.7B |
| Other Financing | -$3.2B | -$3.9B | -$4.1B | -$4.7B | -$4.4B |
| Financing Cash Flow | -$22.5B | $7.2B | -$29.4B | -$15.7B | -$8.6B |
| Net Change in Cash | $4.2B | -$12.9B | -$2.0B | $18.7B | $2.2B |
| Cash End of Period | $55.2B | $42.3B | $40.3B | $59.0B | $61.2B |
| Free Cash Flow | $25.0B | -$24.1B | $23.6B | $19.2B | $5.9B |