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    6506 — Yaskawa Electric Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yaskawa Electric, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

    2020
    February 29th
    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24,64227,17255,37871,13469,078
    Depreciation
    Non-Cash Items-357-166-75-3,209-4,364
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19,620-3,600-23,626-89,807-31,431
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,48039,60249,233-2,20954,619
    Capital Expenditures-22,325-8,609-24,227-21,931-31,025
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,680-992622,2371,679
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-20,645-9,601-24,165-19,694-29,346
    Financing Cash Flow Items-23928-200-441-379
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities491-20,284-22,4757,197-29,416
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,01810,6474,198-12,877-1,995