JP Stock MarketDetailed Quotes

6506 YASKAWA Electric

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  • 4448.0
  • -15.0-0.34%
20min DelayMarket Closed Sep 13 15:00 JST
1.19TMarket Cap22.96P/E (Static)

YASKAWA Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
5.45%21.32B
368.19%73.67B
262.38%22.14B
1,188.84%25.08B
233.55%6.24B
21.81%20.22B
-73.30%15.74B
-49.93%6.11B
-114.72%-2.3B
-201.63%-4.67B
Net profit before non-cash adjustment
-27.38%12.33B
-2.89%69.08B
2.91%20.65B
-21.11%13.89B
-4.05%17.57B
11.99%16.98B
28.45%71.13B
41.78%20.06B
31.46%17.6B
27.99%18.31B
Total adjustment of non-cash items
-21.44%9.18B
59.60%15.87B
-53.32%555M
-12.65%7.59B
-6.61%-3.95B
209.32%11.68B
-57.36%9.94B
-76.02%1.19B
14.48%8.69B
-45.62%-3.71B
-Depreciation and amortization
1.56%5.14B
8.45%21.34B
13.03%5.8B
6.18%5.31B
4.91%5.17B
9.60%5.06B
12.06%19.67B
17.24%5.14B
11.81%5B
10.72%4.93B
-Share of associates
-9.66%-1.02B
-17.87%-4.41B
-125.89%-1.27B
21.72%-1.19B
-47.38%-1.01B
3.82%-932M
-55.75%-3.74B
---564M
---1.52B
---686M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-33.00%5.06B
82.29%-1.06B
-17.53%-3.98B
-33.38%3.47B
-2.04%-8.11B
5,667.18%7.56B
-173.43%-5.99B
-213.57%-3.38B
67.05%5.21B
-13.62%-7.95B
Changes in working capital
97.84%-182M
82.74%-11.28B
106.19%937M
112.58%3.6B
61.73%-7.37B
-260.86%-8.44B
-230.49%-65.34B
-119.22%-15.14B
-435.61%-28.6B
-169.14%-19.27B
-Change in receivables
40,721.74%9.34B
172.08%9.69B
-538.16%-1.94B
457.34%11.63B
100.12%22M
-100.27%-23M
-11.91%-13.44B
79.08%-304M
-241.54%-3.25B
-157.20%-18.51B
-Change in inventory
47.59%-3.98B
55.97%-17.73B
26.43%-590M
40.71%-8.47B
92.01%-1.07B
35.66%-7.6B
-94.08%-40.26B
89.86%-802M
-118.29%-14.29B
-182.53%-13.36B
-Change in payables
-549.26%-5.27B
74.36%-2.9B
128.71%3.71B
102.20%248M
-149.21%-6.04B
-245.00%-812M
-199.88%-11.32B
-656.01%-12.91B
-988.97%-11.26B
338.76%12.28B
-Provision for loans, leases and other losses
-6,675.00%-271M
-5.68%-335M
78.90%-238M
-6.83%191M
-188.75%-284M
-101.40%-4M
-119.27%-317M
-954.55%-1.13B
447.46%205M
-83.73%320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.65%-295M
-18.88%-1.49B
3.05%-381M
14.89%-263M
-27.44%-404M
-89.61%-438M
-135.85%-1.25B
-145.63%-393M
-221.88%-309M
-81.14%-317M
Interest received (cash flow from operating activities)
139.19%354M
88.06%4.84B
32.63%443M
224.76%341M
101.91%3.91B
-25.63%148M
59.75%2.57B
45.85%334M
-43.55%105M
100.83%1.93B
Tax refund paid
37.99%-5.48B
-16.27%-22.4B
-78.60%-5.78B
10.78%-4.75B
-99.93%-3.03B
3.81%-8.84B
-78.86%-19.27B
-62.11%-3.23B
-103.91%-5.33B
23.81%-1.52B
Other operating cash inflow (outflow)
-1M
-200.00%-1M
0
0
-1M
0
1M
0
1M
0
Operating cash flow
43.36%15.9B
2,572.57%54.62B
483.24%16.42B
360.50%20.4B
246.70%6.7B
50.32%11.09B
-104.49%-2.21B
-72.59%2.82B
-159.69%-7.83B
-234.69%-4.57B
Investing cash flow
Net PPE purchase and sale
-119.05%-9.77B
-76.85%-30.57B
-286.35%-11.41B
-43.45%-10.11B
-45.09%-4.59B
-8.28%-4.46B
27.67%-17.28B
19.74%-2.95B
-45.33%-7.05B
-13.44%-3.17B
Net business purchase and sale
----
5,219.40%3.43B
1,138.10%3.27B
--0
----
----
-103.52%-67M
-116.57%-315M
--0
---15M
Net investment product transactions
-41.58%274M
-1,534.23%-2.14B
-215.49%-328M
443.16%326M
-844.00%-2.6B
220.26%469M
106.93%149M
124.53%284M
68.44%-95M
278.57%350M
Repayment of advance payments to other parties and cash income from loans
56.45%-27M
116.54%195M
303.43%1.01B
95.13%-40M
-1,524.00%-712M
-169.66%-62M
-174.19%-1.18B
---496M
---822M
--50M
Net changes in other investments
-116.13%-67M
79.66%-267M
-135.71%-66M
86.79%-100M
85.39%-70M
36.73%-31M
-420.24%-1.31B
-104.38%-28M
-688.54%-757M
-265.65%-479M
Investing cash flow
-134.81%-9.59B
-49.01%-29.35B
-114.43%-7.52B
-13.78%-9.92B
-139.89%-7.82B
2.90%-4.09B
18.50%-19.69B
-28.65%-3.51B
-66.24%-8.72B
-4.56%-3.26B
Financing cash flow
Net issuance payments of debt
637.32%12.15B
-130.34%-7.97B
-1,510.21%-24.04B
130.03%16.34B
77.06%-1.92B
-93.62%1.65B
380.83%26.27B
139.37%1.71B
621.59%7.1B
-204.04%-8.35B
Net common stock issuance
--0
-60,200.00%-603M
---1M
-60,000.00%-601M
--0
---1M
66.67%-1M
--0
50.00%-1M
--0
Increase or decrease of lease financing
-19.56%-1.03B
-6.91%-3.7B
26.10%-722M
-39.29%-1.38B
-3.38%-735M
-10.34%-864M
-16.85%-3.46B
-21.07%-977M
-23.90%-990M
-2.16%-711M
Cash dividends paid
0.01%-8.37B
-10.49%-16.76B
---13M
-0.19%-8.37B
---9M
-22.80%-8.37B
-52.41%-15.17B
--0
-22.88%-8.36B
--0
Cash dividends for minorities
-65.79%-126M
-22.95%-359M
--0
-8.02%-283M
--0
-153.33%-76M
-46.73%-292M
--0
---262M
--0
Net other fund-raising expenses
27.78%-13M
86.58%-20M
100.68%1M
50.00%-1M
-300.00%-2M
-800.00%-18M
-14,800.00%-149M
---146M
---2M
--1M
Financing cash flow
133.98%2.61B
-508.73%-29.42B
-4,357.56%-24.78B
327.56%5.71B
70.63%-2.66B
-142.25%-7.68B
132.02%7.2B
111.32%582M
72.63%-2.51B
-161.90%-9.06B
Net cash flow
Beginning cash position
-4.72%40.28B
-23.35%42.27B
30.78%55.42B
-37.30%38.62B
-46.26%41.86B
-23.35%42.27B
8.24%55.15B
-19.48%42.38B
17.19%61.59B
39.49%77.9B
Current changes in cash
1,416.84%8.92B
71.83%-4.14B
-14,464.22%-15.88B
184.91%16.18B
77.65%-3.78B
-103.17%-677M
-667.14%-14.71B
-104.52%-109M
-1,385.58%-19.06B
-430.57%-16.89B
Effect of exchange rate changes
159.25%687M
17.44%2.15B
10,683.33%647M
568.21%707M
-9.11%529M
-80.96%265M
13.96%1.83B
-94.55%6M
-111.10%-151M
643.93%582M
Cash adjustments other than cash changes
----
----
----
---85M
--0
-150.00%-1M
----
----
----
----
End cash Position
19.16%49.88B
-4.72%40.28B
-4.72%40.28B
30.78%55.42B
-37.30%38.62B
-46.26%41.86B
-23.35%42.27B
-23.35%42.27B
-19.48%42.38B
17.19%61.59B
Free cash flow
-6.31%6.09B
197.74%23.59B
242.24%4.91B
167.55%10.17B
122.70%2.01B
101.58%6.5B
-196.54%-24.14B
-152.52%-3.45B
-287.41%-15.05B
-1,624.61%-8.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 5.45%21.32B368.19%73.67B262.38%22.14B1,188.84%25.08B233.55%6.24B21.81%20.22B-73.30%15.74B-49.93%6.11B-114.72%-2.3B-201.63%-4.67B
Net profit before non-cash adjustment -27.38%12.33B-2.89%69.08B2.91%20.65B-21.11%13.89B-4.05%17.57B11.99%16.98B28.45%71.13B41.78%20.06B31.46%17.6B27.99%18.31B
Total adjustment of non-cash items -21.44%9.18B59.60%15.87B-53.32%555M-12.65%7.59B-6.61%-3.95B209.32%11.68B-57.36%9.94B-76.02%1.19B14.48%8.69B-45.62%-3.71B
-Depreciation and amortization 1.56%5.14B8.45%21.34B13.03%5.8B6.18%5.31B4.91%5.17B9.60%5.06B12.06%19.67B17.24%5.14B11.81%5B10.72%4.93B
-Share of associates -9.66%-1.02B-17.87%-4.41B-125.89%-1.27B21.72%-1.19B-47.38%-1.01B3.82%-932M-55.75%-3.74B---564M---1.52B---686M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -33.00%5.06B82.29%-1.06B-17.53%-3.98B-33.38%3.47B-2.04%-8.11B5,667.18%7.56B-173.43%-5.99B-213.57%-3.38B67.05%5.21B-13.62%-7.95B
Changes in working capital 97.84%-182M82.74%-11.28B106.19%937M112.58%3.6B61.73%-7.37B-260.86%-8.44B-230.49%-65.34B-119.22%-15.14B-435.61%-28.6B-169.14%-19.27B
-Change in receivables 40,721.74%9.34B172.08%9.69B-538.16%-1.94B457.34%11.63B100.12%22M-100.27%-23M-11.91%-13.44B79.08%-304M-241.54%-3.25B-157.20%-18.51B
-Change in inventory 47.59%-3.98B55.97%-17.73B26.43%-590M40.71%-8.47B92.01%-1.07B35.66%-7.6B-94.08%-40.26B89.86%-802M-118.29%-14.29B-182.53%-13.36B
-Change in payables -549.26%-5.27B74.36%-2.9B128.71%3.71B102.20%248M-149.21%-6.04B-245.00%-812M-199.88%-11.32B-656.01%-12.91B-988.97%-11.26B338.76%12.28B
-Provision for loans, leases and other losses -6,675.00%-271M-5.68%-335M78.90%-238M-6.83%191M-188.75%-284M-101.40%-4M-119.27%-317M-954.55%-1.13B447.46%205M-83.73%320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.65%-295M-18.88%-1.49B3.05%-381M14.89%-263M-27.44%-404M-89.61%-438M-135.85%-1.25B-145.63%-393M-221.88%-309M-81.14%-317M
Interest received (cash flow from operating activities) 139.19%354M88.06%4.84B32.63%443M224.76%341M101.91%3.91B-25.63%148M59.75%2.57B45.85%334M-43.55%105M100.83%1.93B
Tax refund paid 37.99%-5.48B-16.27%-22.4B-78.60%-5.78B10.78%-4.75B-99.93%-3.03B3.81%-8.84B-78.86%-19.27B-62.11%-3.23B-103.91%-5.33B23.81%-1.52B
Other operating cash inflow (outflow) -1M-200.00%-1M00-1M01M01M0
Operating cash flow 43.36%15.9B2,572.57%54.62B483.24%16.42B360.50%20.4B246.70%6.7B50.32%11.09B-104.49%-2.21B-72.59%2.82B-159.69%-7.83B-234.69%-4.57B
Investing cash flow
Net PPE purchase and sale -119.05%-9.77B-76.85%-30.57B-286.35%-11.41B-43.45%-10.11B-45.09%-4.59B-8.28%-4.46B27.67%-17.28B19.74%-2.95B-45.33%-7.05B-13.44%-3.17B
Net business purchase and sale ----5,219.40%3.43B1,138.10%3.27B--0---------103.52%-67M-116.57%-315M--0---15M
Net investment product transactions -41.58%274M-1,534.23%-2.14B-215.49%-328M443.16%326M-844.00%-2.6B220.26%469M106.93%149M124.53%284M68.44%-95M278.57%350M
Repayment of advance payments to other parties and cash income from loans 56.45%-27M116.54%195M303.43%1.01B95.13%-40M-1,524.00%-712M-169.66%-62M-174.19%-1.18B---496M---822M--50M
Net changes in other investments -116.13%-67M79.66%-267M-135.71%-66M86.79%-100M85.39%-70M36.73%-31M-420.24%-1.31B-104.38%-28M-688.54%-757M-265.65%-479M
Investing cash flow -134.81%-9.59B-49.01%-29.35B-114.43%-7.52B-13.78%-9.92B-139.89%-7.82B2.90%-4.09B18.50%-19.69B-28.65%-3.51B-66.24%-8.72B-4.56%-3.26B
Financing cash flow
Net issuance payments of debt 637.32%12.15B-130.34%-7.97B-1,510.21%-24.04B130.03%16.34B77.06%-1.92B-93.62%1.65B380.83%26.27B139.37%1.71B621.59%7.1B-204.04%-8.35B
Net common stock issuance --0-60,200.00%-603M---1M-60,000.00%-601M--0---1M66.67%-1M--050.00%-1M--0
Increase or decrease of lease financing -19.56%-1.03B-6.91%-3.7B26.10%-722M-39.29%-1.38B-3.38%-735M-10.34%-864M-16.85%-3.46B-21.07%-977M-23.90%-990M-2.16%-711M
Cash dividends paid 0.01%-8.37B-10.49%-16.76B---13M-0.19%-8.37B---9M-22.80%-8.37B-52.41%-15.17B--0-22.88%-8.36B--0
Cash dividends for minorities -65.79%-126M-22.95%-359M--0-8.02%-283M--0-153.33%-76M-46.73%-292M--0---262M--0
Net other fund-raising expenses 27.78%-13M86.58%-20M100.68%1M50.00%-1M-300.00%-2M-800.00%-18M-14,800.00%-149M---146M---2M--1M
Financing cash flow 133.98%2.61B-508.73%-29.42B-4,357.56%-24.78B327.56%5.71B70.63%-2.66B-142.25%-7.68B132.02%7.2B111.32%582M72.63%-2.51B-161.90%-9.06B
Net cash flow
Beginning cash position -4.72%40.28B-23.35%42.27B30.78%55.42B-37.30%38.62B-46.26%41.86B-23.35%42.27B8.24%55.15B-19.48%42.38B17.19%61.59B39.49%77.9B
Current changes in cash 1,416.84%8.92B71.83%-4.14B-14,464.22%-15.88B184.91%16.18B77.65%-3.78B-103.17%-677M-667.14%-14.71B-104.52%-109M-1,385.58%-19.06B-430.57%-16.89B
Effect of exchange rate changes 159.25%687M17.44%2.15B10,683.33%647M568.21%707M-9.11%529M-80.96%265M13.96%1.83B-94.55%6M-111.10%-151M643.93%582M
Cash adjustments other than cash changes ---------------85M--0-150.00%-1M----------------
End cash Position 19.16%49.88B-4.72%40.28B-4.72%40.28B30.78%55.42B-37.30%38.62B-46.26%41.86B-23.35%42.27B-23.35%42.27B-19.48%42.38B17.19%61.59B
Free cash flow -6.31%6.09B197.74%23.59B242.24%4.91B167.55%10.17B122.70%2.01B101.58%6.5B-196.54%-24.14B-152.52%-3.45B-287.41%-15.05B-1,624.61%-8.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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