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6506 YASKAWA Electric

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  • 5875.0
  • 0.00.00%
20min DelayMarket to Open Jun 20 15:00 JST
1.54TMarket Cap30.33P/E (Static)

YASKAWA Electric 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 from operating activities
368.19%73.67B
262.38%22.14B
1,188.84%25.08B
233.55%6.24B
21.81%20.22B
-73.30%15.74B
-49.93%6.11B
-114.72%-2.3B
-201.63%-4.67B
-37.33%16.6B
Net profit before non-cash adjustment
-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
Total adjustment of non-cash items
59.60%15.87B
-53.32%555M
-12.65%7.59B
-6.61%-3.95B
209.32%11.68B
-57.36%9.94B
-76.02%1.19B
14.48%8.69B
-45.62%-3.71B
-71.65%3.78B
-Depreciation and amortization
8.45%21.34B
13.03%5.8B
6.18%5.31B
4.91%5.17B
9.60%5.06B
12.06%19.67B
17.24%5.14B
11.81%5B
10.72%4.93B
8.39%4.61B
-Share of associates
-17.87%-4.41B
-125.89%-1.27B
21.72%-1.19B
-47.38%-1.01B
3.82%-932M
-55.75%-3.74B
---564M
---1.52B
---686M
---969M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
Changes 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
-Change in payables
74.36%-2.9B
128.71%3.71B
102.20%248M
-149.21%-6.04B
-245.00%-812M
-199.88%-11.32B
-656.01%-12.91B
-988.97%-11.26B
338.76%12.28B
-92.28%560M
-Provision for loans, leases and other losses
-5.68%-335M
78.90%-238M
-6.83%191M
-188.75%-284M
-101.40%-4M
-119.27%-317M
-954.55%-1.13B
447.46%205M
-83.73%320M
172.41%286M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.88%-1.49B
3.05%-381M
14.89%-263M
-27.44%-404M
-89.61%-438M
-135.85%-1.25B
-145.63%-393M
-221.88%-309M
-81.14%-317M
-133.33%-231M
Interest received (cash flow from operating activities)
88.06%4.84B
32.63%443M
224.76%341M
101.91%3.91B
-25.63%148M
59.75%2.57B
45.85%334M
-43.55%105M
100.83%1.93B
-14.22%199M
Tax refund paid
-16.27%-22.4B
-78.60%-5.78B
10.78%-4.75B
-99.93%-3.03B
3.81%-8.84B
-78.86%-19.27B
-62.11%-3.23B
-103.91%-5.33B
23.81%-1.52B
-120.17%-9.19B
Other operating cash inflow (outflow)
-200.00%-1M
0
0
-1M
0
1M
0
1M
0
0
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
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 product transactions
-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
Repayment of advance payments to other parties and cash income from loans
116.54%195M
303.43%1.01B
95.13%-40M
-1,524.00%-712M
-169.66%-62M
-174.19%-1.18B
---496M
---822M
--50M
--89M
Net changes in other investments
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
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
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
Increase or decrease of lease financing
-6.91%-3.7B
26.10%-722M
-39.29%-1.38B
-3.38%-735M
-10.34%-864M
-16.85%-3.46B
-21.07%-977M
-23.90%-990M
-2.16%-711M
-18.64%-783M
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
Cash dividends for minorities
-22.95%-359M
--0
-8.02%-283M
--0
-153.33%-76M
-46.73%-292M
--0
---262M
--0
---30M
Net other fund-raising expenses
86.58%-20M
100.68%1M
50.00%-1M
-300.00%-2M
-800.00%-18M
-14,800.00%-149M
---146M
---2M
--1M
---2M
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
Cash adjustments other than cash changes
----
----
---85M
--0
-150.00%-1M
----
----
----
----
--2M
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 from operating activities 368.19%73.67B262.38%22.14B1,188.84%25.08B233.55%6.24B21.81%20.22B-73.30%15.74B-49.93%6.11B-114.72%-2.3B-201.63%-4.67B-37.33%16.6B
Net profit before non-cash adjustment -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
Total adjustment of non-cash items 59.60%15.87B-53.32%555M-12.65%7.59B-6.61%-3.95B209.32%11.68B-57.36%9.94B-76.02%1.19B14.48%8.69B-45.62%-3.71B-71.65%3.78B
-Depreciation and amortization 8.45%21.34B13.03%5.8B6.18%5.31B4.91%5.17B9.60%5.06B12.06%19.67B17.24%5.14B11.81%5B10.72%4.93B8.39%4.61B
-Share of associates -17.87%-4.41B-125.89%-1.27B21.72%-1.19B-47.38%-1.01B3.82%-932M-55.75%-3.74B---564M---1.52B---686M---969M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-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
Changes 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
-Change in payables 74.36%-2.9B128.71%3.71B102.20%248M-149.21%-6.04B-245.00%-812M-199.88%-11.32B-656.01%-12.91B-988.97%-11.26B338.76%12.28B-92.28%560M
-Provision for loans, leases and other losses -5.68%-335M78.90%-238M-6.83%191M-188.75%-284M-101.40%-4M-119.27%-317M-954.55%-1.13B447.46%205M-83.73%320M172.41%286M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.88%-1.49B3.05%-381M14.89%-263M-27.44%-404M-89.61%-438M-135.85%-1.25B-145.63%-393M-221.88%-309M-81.14%-317M-133.33%-231M
Interest received (cash flow from operating activities) 88.06%4.84B32.63%443M224.76%341M101.91%3.91B-25.63%148M59.75%2.57B45.85%334M-43.55%105M100.83%1.93B-14.22%199M
Tax refund paid -16.27%-22.4B-78.60%-5.78B10.78%-4.75B-99.93%-3.03B3.81%-8.84B-78.86%-19.27B-62.11%-3.23B-103.91%-5.33B23.81%-1.52B-120.17%-9.19B
Other operating cash inflow (outflow) -200.00%-1M00-1M01M01M00
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
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 product transactions -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
Repayment of advance payments to other parties and cash income from loans 116.54%195M303.43%1.01B95.13%-40M-1,524.00%-712M-169.66%-62M-174.19%-1.18B---496M---822M--50M--89M
Net changes in other investments 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
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
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
Increase or decrease of lease financing -6.91%-3.7B26.10%-722M-39.29%-1.38B-3.38%-735M-10.34%-864M-16.85%-3.46B-21.07%-977M-23.90%-990M-2.16%-711M-18.64%-783M
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
Cash dividends for minorities -22.95%-359M--0-8.02%-283M--0-153.33%-76M-46.73%-292M--0---262M--0---30M
Net other fund-raising expenses 86.58%-20M100.68%1M50.00%-1M-300.00%-2M-800.00%-18M-14,800.00%-149M---146M---2M--1M---2M
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
Cash adjustments other than cash changes -----------85M--0-150.00%-1M------------------2M
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

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