Yaskawa Electric Corp
TSE:6506
Yaskawa Electric Corp
TSE:6506
Price:
3 950
JPY
0.59%
Market Closed
Market Cap:
1T
JPY
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Yaskawa Electric Corp
3950
+23 (+0.59%)
| 52 Week Range |
3 884
6 787
|
| Price Target |
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Yaskawa Electric Corp
Cash Flow Statement
Cash Flow Statement
Yaskawa Electric Corp
Yaskawa Electric Corp
Currency: JPY
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18 242
|
22 784
|
25 717
|
25 507
|
29 695
|
33 005
|
34 413
|
37 718
|
36 956
|
36 992
|
35 202
|
30 768
|
30 198
|
29 673
|
29 910
|
37 115
|
43 683
|
46 969
|
53 556
|
59 526
|
55 051
|
35 951
|
24 642
|
30 538
|
23 590
|
29 564
|
27 172
|
34 809
|
41 899
|
49 316
|
55 378
|
57 005
|
61 009
|
65 222
|
71 134
|
72 951
|
72 210
|
68 494
|
69 078
|
64 429
|
58 962
|
|
| Depreciation & Amortization |
8 428
|
8 908
|
9 214
|
9 435
|
10 023
|
10 472
|
12 287
|
13 119
|
14 135
|
14 955
|
14 295
|
14 790
|
14 178
|
13 557
|
13 247
|
12 774
|
13 275
|
13 717
|
13 797
|
14 309
|
17 093
|
18 517
|
16 815
|
20 843
|
16 758
|
20 784
|
16 196
|
16 425
|
16 677
|
17 122
|
17 556
|
17 913
|
18 390
|
18 918
|
19 673
|
20 116
|
20 358
|
20 667
|
21 336
|
21 415
|
21 362
|
|
| Other Non-Cash Items |
(139)
|
27
|
1 201
|
146
|
430
|
224
|
743
|
1 251
|
678
|
765
|
219
|
134
|
321
|
966
|
2 196
|
3 109
|
2 838
|
4 704
|
2 190
|
(2 170)
|
(5 677)
|
(2 091)
|
(357)
|
(301)
|
(191)
|
(112)
|
(166)
|
(200)
|
(179)
|
61
|
(75)
|
54
|
(17)
|
(103)
|
(3 209)
|
(3 941)
|
(4 836)
|
(6 204)
|
(4 364)
|
(4 720)
|
(5 358)
|
|
| Cash Taxes Paid |
5 288
|
5 676
|
6 411
|
7 219
|
7 555
|
8 157
|
8 213
|
10 547
|
11 299
|
12 295
|
12 075
|
8 941
|
8 688
|
7 614
|
7 684
|
9 947
|
11 020
|
11 612
|
12 027
|
14 387
|
16 468
|
11 379
|
9 929
|
11 095
|
7 187
|
9 369
|
5 673
|
8 681
|
10 156
|
10 586
|
10 772
|
15 788
|
15 314
|
18 028
|
19 267
|
18 917
|
20 433
|
19 859
|
22 401
|
19 043
|
18 041
|
|
| Cash Interest Paid |
647
|
669
|
780
|
806
|
844
|
962
|
957
|
980
|
966
|
882
|
796
|
751
|
664
|
621
|
575
|
560
|
579
|
580
|
590
|
573
|
769
|
851
|
732
|
844
|
647
|
752
|
547
|
534
|
536
|
527
|
530
|
662
|
804
|
1 017
|
1 250
|
1 457
|
1 544
|
1 498
|
1 486
|
1 343
|
1 440
|
|
| Change in Working Capital |
(2 357)
|
(6 932)
|
(10 919)
|
(16 048)
|
(22 956)
|
(25 222)
|
(18 419)
|
(19 584)
|
(17 774)
|
(15 752)
|
(17 669)
|
(6 316)
|
(10 034)
|
(7 354)
|
(11 324)
|
(18 300)
|
(25 124)
|
(32 964)
|
(23 489)
|
(22 980)
|
(32 120)
|
(32 675)
|
(19 620)
|
(13 090)
|
(2 322)
|
(985)
|
(3 600)
|
(5 499)
|
(16 521)
|
(22 917)
|
(23 626)
|
(40 805)
|
(53 178)
|
(78 787)
|
(89 807)
|
(87 623)
|
(74 955)
|
(42 031)
|
(31 431)
|
(21 697)
|
(15 065)
|
|
| Cash from Operating Activities |
24 174
N/A
|
24 787
+3%
|
25 213
+2%
|
19 040
-24%
|
17 192
-10%
|
18 479
+7%
|
29 024
+57%
|
32 504
+12%
|
33 995
+5%
|
36 960
+9%
|
32 047
-13%
|
39 376
+23%
|
34 663
-12%
|
36 842
+6%
|
34 029
-8%
|
34 698
+2%
|
34 672
0%
|
32 426
-6%
|
46 054
+42%
|
48 685
+6%
|
34 347
-29%
|
19 301
-44%
|
21 480
+11%
|
37 990
+77%
|
37 835
0%
|
49 251
+30%
|
39 602
-20%
|
45 535
+15%
|
41 876
-8%
|
43 582
+4%
|
49 233
+13%
|
34 167
-31%
|
26 204
-23%
|
5 250
-80%
|
(2 209)
N/A
|
1 503
N/A
|
12 777
+750%
|
40 926
+220%
|
54 619
+33%
|
59 427
+9%
|
59 901
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 502)
|
(13 647)
|
(15 898)
|
(16 496)
|
(16 677)
|
(17 297)
|
(18 509)
|
(17 796)
|
(23 193)
|
(24 171)
|
(20 645)
|
(20 311)
|
(17 275)
|
(16 182)
|
(15 154)
|
(16 061)
|
(14 928)
|
(16 363)
|
(17 751)
|
(19 218)
|
(23 057)
|
(24 308)
|
(22 325)
|
(24 552)
|
(16 699)
|
(19 266)
|
(8 609)
|
(19 008)
|
(19 345)
|
(21 868)
|
(24 227)
|
(15 753)
|
(17 229)
|
(19 360)
|
(21 931)
|
(22 367)
|
(22 772)
|
(25 784)
|
(31 025)
|
(36 243)
|
(39 596)
|
|
| Other Items |
(5 668)
|
(5 544)
|
(1 044)
|
(1 302)
|
(4 256)
|
(8 246)
|
(9 365)
|
(9 534)
|
(6 330)
|
(1 805)
|
(1 776)
|
(1 748)
|
(1 342)
|
(4 876)
|
(3 782)
|
(4 298)
|
(5 166)
|
(2 783)
|
(1 101)
|
382
|
(4 054)
|
(4 513)
|
1 680
|
1 707
|
1 989
|
1 794
|
(992)
|
(1 469)
|
(1 889)
|
(1 850)
|
62
|
457
|
1 791
|
447
|
2 237
|
2 795
|
(1 359)
|
451
|
1 679
|
1 390
|
11 008
|
|
| Cash from Investing Activities |
(18 170)
N/A
|
(19 191)
-6%
|
(16 942)
+12%
|
(17 798)
-5%
|
(20 933)
-18%
|
(25 543)
-22%
|
(27 874)
-9%
|
(27 330)
+2%
|
(29 523)
-8%
|
(25 976)
+12%
|
(22 421)
+14%
|
(22 059)
+2%
|
(18 617)
+16%
|
(21 058)
-13%
|
(18 936)
+10%
|
(20 359)
-8%
|
(20 094)
+1%
|
(19 146)
+5%
|
(18 852)
+2%
|
(18 836)
+0%
|
(27 111)
-44%
|
(28 821)
-6%
|
(20 645)
+28%
|
(22 845)
-11%
|
(14 710)
+36%
|
(17 472)
-19%
|
(9 601)
+45%
|
(20 477)
-113%
|
(21 234)
-4%
|
(23 718)
-12%
|
(24 165)
-2%
|
(15 296)
+37%
|
(15 438)
-1%
|
(18 913)
-23%
|
(19 694)
-4%
|
(19 572)
+1%
|
(24 131)
-23%
|
(25 333)
-5%
|
(29 346)
-16%
|
(34 853)
-19%
|
(28 588)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 039)
|
(1 040)
|
(10 429)
|
(9 390)
|
(7 742)
|
(9 697)
|
(9 697)
|
(1 957)
|
(1 957)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(602)
|
(603)
|
(602)
|
(603)
|
|
| Net Issuance of Debt |
(1 052)
|
(8 940)
|
(2 819)
|
(1 997)
|
2 402
|
9 894
|
2 669
|
4 531
|
2 330
|
(643)
|
3 735
|
(958)
|
(452)
|
(6 466)
|
(10 594)
|
(7 919)
|
(8 489)
|
(6 832)
|
(5 322)
|
7 624
|
11 863
|
17 118
|
24 074
|
26 418
|
1 310
|
2 653
|
(10 379)
|
(14 299)
|
(8 830)
|
(12 334)
|
(12 317)
|
14 288
|
8 670
|
16 945
|
22 811
|
(1 434)
|
4 976
|
13 824
|
(11 670)
|
(1 336)
|
(933)
|
|
| Cash Paid for Dividends |
(2 519)
|
(2 771)
|
(2 771)
|
(3 023)
|
(3 023)
|
(3 526)
|
(3 526)
|
(5 141)
|
(5 141)
|
(5 773)
|
(5 773)
|
(5 312)
|
(5 312)
|
(5 331)
|
(5 331)
|
(5 331)
|
(5 331)
|
(7 997)
|
(7 997)
|
(10 655)
|
(12 181)
|
(13 718)
|
(13 647)
|
(20 449)
|
(13 589)
|
(16 719)
|
(9 932)
|
(6 271)
|
(6 285)
|
(9 955)
|
(9 955)
|
(13 630)
|
(13 616)
|
(15 172)
|
(15 172)
|
(16 726)
|
(16 735)
|
(16 751)
|
(16 764)
|
(16 763)
|
(16 764)
|
|
| Other |
(66)
|
(364)
|
(393)
|
(384)
|
(404)
|
(573)
|
(614)
|
(637)
|
(627)
|
(617)
|
(563)
|
(548)
|
(583)
|
(509)
|
(528)
|
(554)
|
(1 136)
|
(447)
|
(461)
|
(34)
|
(560)
|
(471)
|
(239)
|
(240)
|
(137)
|
(272)
|
28
|
0
|
104
|
43
|
(200)
|
(232)
|
(229)
|
(297)
|
(441)
|
(503)
|
(506)
|
(526)
|
(379)
|
(424)
|
(421)
|
|
| Cash from Financing Activities |
(3 637)
N/A
|
(12 075)
-232%
|
(5 983)
+50%
|
(5 404)
+10%
|
(1 025)
+81%
|
5 795
N/A
|
(1 471)
N/A
|
(1 247)
+15%
|
(3 438)
-176%
|
(7 033)
-105%
|
(2 601)
+63%
|
(6 818)
-162%
|
(6 347)
+7%
|
(12 306)
-94%
|
(16 453)
-34%
|
(13 804)
+16%
|
(14 956)
-8%
|
(16 315)
-9%
|
(14 820)
+9%
|
(13 494)
+9%
|
(10 268)
+24%
|
(4 813)
+53%
|
491
N/A
|
(3 968)
N/A
|
(14 373)
-262%
|
(16 295)
-13%
|
(20 284)
-24%
|
(20 542)
-1%
|
(15 012)
+27%
|
(22 249)
-48%
|
(22 475)
-1%
|
423
N/A
|
(5 177)
N/A
|
1 475
N/A
|
7 197
+388%
|
(18 665)
N/A
|
(12 267)
+34%
|
(4 055)
+67%
|
(29 416)
-625%
|
(19 125)
+35%
|
(18 721)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 405
|
2 706
|
1 315
|
(12)
|
866
|
1 980
|
1 676
|
2 689
|
1 454
|
(467)
|
283
|
(796)
|
(135)
|
(338)
|
(561)
|
(419)
|
(287)
|
(454)
|
96
|
(194)
|
109
|
(402)
|
(308)
|
(951)
|
433
|
782
|
930
|
1 815
|
1 191
|
2 202
|
1 605
|
2 755
|
3 444
|
1 933
|
1 829
|
702
|
649
|
1 507
|
2 148
|
2 570
|
877
|
|
| Net Change in Cash |
4 772
N/A
|
(3 773)
N/A
|
3 603
N/A
|
(4 174)
N/A
|
(3 900)
+7%
|
711
N/A
|
1 355
+91%
|
6 616
+388%
|
2 488
-62%
|
3 484
+40%
|
7 308
+110%
|
9 703
+33%
|
9 564
-1%
|
3 140
-67%
|
(1 921)
N/A
|
116
N/A
|
(665)
N/A
|
(3 489)
-425%
|
12 478
N/A
|
16 161
+30%
|
(2 923)
N/A
|
(14 735)
-404%
|
1 018
N/A
|
10 226
+905%
|
9 185
-10%
|
16 266
+77%
|
10 647
-35%
|
6 331
-41%
|
6 821
+8%
|
(183)
N/A
|
4 198
N/A
|
22 049
+425%
|
9 033
-59%
|
(10 255)
N/A
|
(12 877)
-26%
|
(36 032)
-180%
|
(22 972)
+36%
|
13 045
N/A
|
(1 995)
N/A
|
8 019
N/A
|
13 469
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 672
N/A
|
11 140
-5%
|
9 315
-16%
|
2 544
-73%
|
515
-80%
|
1 182
+130%
|
10 515
+790%
|
14 708
+40%
|
10 802
-27%
|
12 789
+18%
|
11 402
-11%
|
19 065
+67%
|
17 388
-9%
|
20 660
+19%
|
18 875
-9%
|
18 637
-1%
|
19 744
+6%
|
16 063
-19%
|
28 303
+76%
|
29 467
+4%
|
11 290
-62%
|
(5 007)
N/A
|
(845)
+83%
|
13 438
N/A
|
21 136
+57%
|
29 985
+42%
|
30 993
+3%
|
26 527
-14%
|
22 531
-15%
|
21 714
-4%
|
25 006
+15%
|
18 414
-26%
|
8 975
-51%
|
(14 110)
N/A
|
(24 140)
-71%
|
(20 864)
+14%
|
(9 995)
+52%
|
15 142
N/A
|
23 594
+56%
|
23 184
-2%
|
20 305
-12%
|
|
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