US Stock MarketDetailed Quotes

YASKF YASKAWA ELECTRIC CORP

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  • 37.210
  • 0.0000.00%
15min DelayClose Jul 19 09:30 ET
9.73BMarket Cap31.80P/E (TTM)

YASKAWA ELECTRIC CORP 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 27.78%-13M86.58%-20M100.68%1M50.00%-1M-300.00%-2M-800.00%-18M-14,800.00%-149M---146M---2M--1M
Cash from discontinued financing activities
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
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

Analyst Rating

No Data

Price Target

No Data

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