YASKF OTC
YASKAWA Electric Corporation
1W: +5.9%
1M: -7.9%
3M: -34.5%
YTD: +6.1%
1Y: +49.1%
3Y: -22.9%
5Y: -42.6%
$29.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52.3B
-7.4% ▼
5Y CAGR: +5.7%
Capital Expenditures
$46.4B
-24.3% ▼
5Y CAGR: +40.0%
Free Cash Flow
$5.9B
-69.0% ▼
5Y CAGR: -28.1%
Dividends Paid
$17.7B
-2.5% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
$57M
-99.7% ▼
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 | $51.8B | $50.7B | $57.0B | $35.3B |
| Depreciation & Amort. | $17.6B | $19.7B | $21.3B | $20.8B | $135M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.3B | -$65.3B | -$9.5B | $8.7B | -$3.7B |
| Other Non-Cash Items | $1.6B | -$8.3B | -$7.9B | -$30.0B | $20.7B |
| Operating Cash Flow | $49.2B | -$2.2B | $54.6B | $56.5B | $52.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.2B | -$21.9B | -$31.0B | -$37.3B | -$46.4B |
| Acquisitions (Net) | $1.9B | $4.9B | $3.4B | $0 | $969M |
| Investment Purchases | -$2.4B | -$2.4B | -$3.2B | $0 | -$33M |
| Investment Sales | $263M | $490M | $1.1B | $0 | $28M |
| Other Investing | $310M | -$747M | $386M | $16.0B | $1.1B |
| Investing Cash Flow | -$24.2B | -$19.7B | -$29.3B | -$21.3B | -$44.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.4B | $26.3B | -$8.0B | $12.3B | $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 | -$1.3B | -$4.5B |
| Financing Cash Flow | -$22.5B | $7.2B | -$29.4B | -$15.7B | -$8.7B |
| Net Change in Cash | $4.2B | -$12.9B | -$2.0B | $18.7B | $57M |
| Cash End of Period | $55.2B | $42.3B | $40.3B | $59.0B | $61.4B |
| Free Cash Flow | $25.0B | -$24.1B | $23.6B | $19.2B | $5.9B |