Yaskawa Electric Corp
TSE:6506

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Yaskawa Electric Corp Logo
Yaskawa Electric Corp
TSE:6506
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Price: 4 157 JPY -1.66% Market Closed
Market Cap: 1.1T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

59.9B
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
+369%
3 Years
+43%
5 Years
+210%
7 Years
+73%
10 Years
+248%
-28.6B
+18%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-35%
5 Years
+1%
7 Years
-42%
10 Years
-37%
-18.7B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-25%
5 Years
-289%
7 Years
-25%
10 Years
-1 726%

Cash Flow Statement
Yaskawa Electric Corp

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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