YASKY OTC
YASKAWA Electric Corporation
1W: +9.1%
1M: +9.6%
3M: -32.6%
YTD: +1.8%
1Y: +47.7%
3Y: -11.6%
5Y: -38.3%
$62.30
+2.41 (+4.02%)
Weekly Expected Move ±4.1%
$57
$60
$62
$65
$67
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$54.5B
-3.6% ▼
5Y CAGR: +6.6%
Capital Expenditures
$48.3B
-29.5% ▼
5Y CAGR: +41.2%
Free Cash Flow
$6.2B
-67.7% ▼
5Y CAGR: -27.5%
Dividends Paid
$18.5B
-6.8% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
$68M
-99.6% ▼
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 | $78.5B | $36.8B |
| Depreciation & Amort. | $17.6B | $19.7B | $21.3B | $20.8B | $22.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.8B | -$65.3B | -$9.5B | $2.3B | -$3.9B |
| Other Non-Cash Items | -$3.9B | -$27.7B | -$7.9B | -$45.0B | -$500M |
| Operating Cash Flow | $49.2B | -$2.2B | $54.6B | $56.5B | $54.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.2B | -$21.9B | -$31.0B | -$37.3B | -$48.3B |
| Acquisitions (Net) | $1.9B | -$67M | $3.4B | $11.1B | $1.0B |
| Investment Purchases | -$2.4B | -$341M | -$3.2B | -$1.3B | -$5.4B |
| Investment Sales | $250M | $490M | $1.1B | $6.9B | $4.6B |
| Other Investing | $323M | $2.2B | $386M | -$662M | $1.9B |
| Investing Cash Flow | -$24.2B | -$19.7B | -$29.3B | -$21.3B | -$46.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $786M | $26.3B | -$8.0B | $15.8B | $14.1B |
| Stock Repurchased | -$3M | -$1M | -$603M | -$9.4B | -$2M |
| Dividends Paid | -$10.0B | -$15.2B | -$16.8B | -$17.3B | -$18.5B |
| Other Financing | -$13.3B | -$3.9B | -$4.1B | -$4.7B | -$4.6B |
| Financing Cash Flow | -$22.5B | $7.2B | -$29.4B | -$15.7B | -$9.0B |
| Net Change in Cash | $4.2B | -$12.9B | -$2.0B | $18.7B | $68M |
| 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 | $6.2B |