US Stock MarketDetailed Quotes

YASKY YASKAWA Electric (ADR)

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  • 69.260
  • +1.150+1.69%
15min DelayClose Oct 4 16:00 ET
9.05BMarket Cap30.06P/E (TTM)

YASKAWA Electric (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.12%12.1B
-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
Other non cash items
54.57%-3.68B
-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
Change In working capital
7.72%-6.8B
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
-Change in receivables
-7,731.82%-1.68B
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
-Change in inventory
-367.95%-4.99B
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
Cash from discontinued investing activities
Operating cash flow
7.07%7.18B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-69.51%-7.78B
-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
Net business purchase and sale
----
----
5,219.40%3.43B
1,138.10%3.27B
--0
----
----
-103.52%-67M
-116.57%-315M
--0
Net investment purchase and sale
337.86%6.19B
-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
Net other investing changes
2.86%-68M
-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
Cash from discontinued investing activities
Investing cash flow
80.14%-1.55B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
40.37%-1.14B
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
Net common stock issuance
---1M
--0
-60,200.00%-603M
---1M
-60,000.00%-601M
--0
---1M
66.67%-1M
--0
50.00%-1M
Cash dividends paid
-11.11%-10M
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
Net other financing activities
150.00%1M
27.78%-13M
86.58%-20M
100.68%1M
50.00%-1M
-300.00%-2M
-800.00%-18M
-14,800.00%-149M
---146M
---2M
Cash from discontinued financing activities
Financing cash flow
15.18%-2.26B
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
Net cash flow
Beginning cash position
19.16%49.88B
-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
Current changes in cash
189.22%3.37B
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
Effect of exchange rate changes
-320.04%-1.16B
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
End cash Position
34.88%52.08B
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
Free cash flow
-143.16%-868M
-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
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
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.12%12.1B-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%17.6B
Other non cash items 54.57%-3.68B-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
Change In working capital 7.72%-6.8B97.84%-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
-Change in receivables -7,731.82%-1.68B40,721.74%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
-Change in inventory -367.95%-4.99B47.59%-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
Cash from discontinued investing activities
Operating cash flow 7.07%7.18B43.36%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -69.51%-7.78B-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
Net business purchase and sale --------5,219.40%3.43B1,138.10%3.27B--0---------103.52%-67M-116.57%-315M--0
Net investment purchase and sale 337.86%6.19B-41.58%274M-1,534.23%-2.14B-215.49%-328M443.16%326M-844.00%-2.6B220.26%469M106.93%149M124.53%284M68.44%-95M
Net other investing changes 2.86%-68M-116.13%-67M79.66%-267M-135.71%-66M86.79%-100M85.39%-70M36.73%-31M-420.24%-1.31B-104.38%-28M-688.54%-757M
Cash from discontinued investing activities
Investing cash flow 80.14%-1.55B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 40.37%-1.14B637.32%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
Net common stock issuance ---1M--0-60,200.00%-603M---1M-60,000.00%-601M--0---1M66.67%-1M--050.00%-1M
Cash dividends paid -11.11%-10M0.01%-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
Net other financing activities 150.00%1M27.78%-13M86.58%-20M100.68%1M50.00%-1M-300.00%-2M-800.00%-18M-14,800.00%-149M---146M---2M
Cash from discontinued financing activities
Financing cash flow 15.18%-2.26B133.98%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
Net cash flow
Beginning cash position 19.16%49.88B-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%61.59B
Current changes in cash 189.22%3.37B1,416.84%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
Effect of exchange rate changes -320.04%-1.16B159.25%687M17.44%2.15B10,683.33%647M568.21%707M-9.11%529M-80.96%265M13.96%1.83B-94.55%6M-111.10%-151M
End cash Position 34.88%52.08B19.16%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%42.38B
Free cash flow -143.16%-868M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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