US Stock MarketDetailed Quotes

YASKY YASKAWA Electric (ADR)

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  • 81.950
  • +1.950+2.44%
15min DelayClose Apr 26 16:00 ET
10.71BMarket Cap33.49P/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
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
27.99%18.31B
12.02%15.16B
Other non cash items
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
-13.62%-7.95B
-98.55%131M
Change In working capital
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
-169.14%-19.27B
-537.06%-2.34B
-Change in receivables
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
-157.20%-18.51B
252.40%8.63B
-Change in inventory
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
-182.53%-13.36B
-655.12%-11.81B
Cash from discontinued investing activities
Operating cash flow
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
-234.69%-4.57B
-67.13%7.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-13.44%-3.17B
67.25%-4.12B
Net business purchase and sale
5,219.40%3.43B
1,138.10%3.27B
--0
1,166.67%160M
--0
-103.52%-67M
-116.57%-315M
--0
---15M
--263M
Net investment purchase and sale
-1,534.23%-2.14B
-215.49%-328M
443.16%326M
-843.14%-2.6B
219.49%466M
106.93%149M
124.53%284M
68.44%-95M
278.57%350M
21.05%-390M
Net other investing changes
79.66%-267M
-135.71%-66M
86.79%-100M
84.76%-73M
42.86%-28M
-420.24%-1.31B
-104.38%-28M
-688.54%-757M
-265.65%-479M
-2,350.00%-49M
Cash from discontinued investing activities
Investing cash flow
-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
-4.56%-3.26B
67.83%-4.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-204.04%-8.35B
2,917.90%25.81B
Net common stock issuance
-60,200.00%-603M
---1M
-60,000.00%-601M
--0
---1M
66.67%-1M
--0
50.00%-1M
--0
--0
Cash dividends paid
-10.49%-16.76B
---13M
-0.19%-8.37B
---9M
-22.80%-8.37B
-52.41%-15.17B
--0
-22.88%-8.36B
--0
-117.00%-6.82B
Net other financing activities
86.58%-20M
100.68%1M
50.00%-1M
-300.00%-2M
-800.00%-18M
-14,800.00%-149M
---146M
---2M
--1M
---2M
Cash from discontinued financing activities
Financing cash flow
-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
-161.90%-9.06B
485.44%18.18B
Net cash flow
Beginning cash position
-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
39.49%77.9B
8.24%55.15B
Current changes in cash
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
-430.57%-16.89B
359.16%21.35B
Effect of exchange rate changes
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
643.93%582M
475.21%1.39B
End cash Position
-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
17.19%61.59B
39.49%77.9B
Free cash flow
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
-1,624.61%-8.86B
-67.15%3.23B
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
(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%17.6B27.99%18.31B12.02%15.16B
Other non cash items 82.29%-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-13.62%-7.95B-98.55%131M
Change In working capital 82.74%-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-169.14%-19.27B-537.06%-2.34B
-Change in receivables 172.08%9.69B-538.16%-1.94B457.34%11.63B100.12%22M-100.27%-23M-11.91%-13.44B79.08%-304M-241.54%-3.25B-157.20%-18.51B252.40%8.63B
-Change in inventory 55.97%-17.73B26.43%-590M40.71%-8.47B92.01%-1.07B35.66%-7.6B-94.08%-40.26B89.86%-802M-118.29%-14.29B-182.53%-13.36B-655.12%-11.81B
Cash from discontinued investing activities
Operating cash flow 2,572.57%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-234.69%-4.57B-67.13%7.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-13.44%-3.17B67.25%-4.12B
Net business purchase and sale 5,219.40%3.43B1,138.10%3.27B--01,166.67%160M--0-103.52%-67M-116.57%-315M--0---15M--263M
Net investment purchase and sale -1,534.23%-2.14B-215.49%-328M443.16%326M-843.14%-2.6B219.49%466M106.93%149M124.53%284M68.44%-95M278.57%350M21.05%-390M
Net other investing changes 79.66%-267M-135.71%-66M86.79%-100M84.76%-73M42.86%-28M-420.24%-1.31B-104.38%-28M-688.54%-757M-265.65%-479M-2,350.00%-49M
Cash from discontinued investing activities
Investing cash flow -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-4.56%-3.26B67.83%-4.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-204.04%-8.35B2,917.90%25.81B
Net common stock issuance -60,200.00%-603M---1M-60,000.00%-601M--0---1M66.67%-1M--050.00%-1M--0--0
Cash dividends paid -10.49%-16.76B---13M-0.19%-8.37B---9M-22.80%-8.37B-52.41%-15.17B--0-22.88%-8.36B--0-117.00%-6.82B
Net other financing activities 86.58%-20M100.68%1M50.00%-1M-300.00%-2M-800.00%-18M-14,800.00%-149M---146M---2M--1M---2M
Cash from discontinued financing activities
Financing cash flow -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-161.90%-9.06B485.44%18.18B
Net cash flow
Beginning cash position -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%61.59B39.49%77.9B8.24%55.15B
Current changes in cash 71.83%-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-430.57%-16.89B359.16%21.35B
Effect of exchange rate changes 17.44%2.15B10,683.33%647M568.21%707M-9.11%529M-80.96%265M13.96%1.83B-94.55%6M-111.10%-151M643.93%582M475.21%1.39B
End cash Position -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%42.38B17.19%61.59B39.49%77.9B
Free cash flow 197.74%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-1,624.61%-8.86B-67.15%3.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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