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YASKAWA Electric Corporation (YASKF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.940.00 (0.00%)
At close: 01:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
49,382,000
51,783,000
38,354,000
18,927,000
Depreciation & amortisation
20,667,000
19,673,000
17,556,000
16,196,000
Change in working capital
-27,353,000
-65,338,000
-19,770,000
3,618,000
Inventory
-17,938,000
-40,257,000
-20,743,000
2,336,000
Other working capital
15,227,000
-24,140,000
25,006,000
30,993,000
Other non-cash items
-468,000
-5,992,000
8,160,000
-2,557,000
Net cash provided by operating activities
41,011,000
-2,209,000
49,233,000
39,602,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,784,000
-21,931,000
-24,227,000
-8,609,000
Acquisitions, net
-891,000
-906,000
0
-
Purchases of investments
-2,976,000
-341,000
-2,412,000
-1,371,000
Sales/maturities of investments
1,451,000
490,000
263,000
30,000
Other investing activities
-229,000
-1,313,000
410,000
55,000
Net cash used for investing activities
-25,333,000
-19,694,000
-24,165,000
-9,601,000
Net change in cash
11,620,000
-14,707,000
2,592,000
9,715,000
Cash at beginning of period
42,377,000
55,151,000
50,953,000
40,307,000
Cash at end of period
54,000,000
42,274,000
55,151,000
50,953,000
Free cash flow
Operating cash flow
41,011,000
-2,209,000
49,233,000
39,602,000
Capital expenditure
-25,784,000
-21,931,000
-24,227,000
-8,609,000
Free cash flow
15,227,000
-24,140,000
25,006,000
30,993,000