JP Stock MarketDetailed Quotes

YASKAWA Electric (6506)

Watchlist
  • 5337.0
  • +109.0+2.08%
20min DelayMarket Closed Jan 16 15:30 JST
1.42TMarket Cap24.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YASKAWA Electric (6506) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-15.80%18.94B
-86.82%719M
0.69%21.47B
-7.48%68.16B
-10.32%22.49B
-12.51%5.46B
5.45%21.32B
368.19%73.67B
262.38%22.14B
1,188.84%25.08B
Net profit before non-cash adjustment
-74.45%9.85B
26.91%15.36B
-20.11%9.85B
13.57%78.45B
177.67%38.56B
-31.12%12.1B
-27.38%12.33B
-2.89%69.08B
2.91%20.65B
-21.11%13.89B
Total adjustment of non-cash items
131.02%6.18B
-6,570.44%-10.29B
15.31%10.58B
-179.09%-12.55B
-362.68%-19.93B
104.02%159M
-21.44%9.18B
59.60%15.87B
-53.32%555M
-12.65%7.59B
-Depreciation and amortization
0.12%5.21B
3.44%5.29B
-1.03%5.08B
-2.38%20.83B
-1.92%5.21B
-1.03%5.11B
1.56%5.14B
8.45%21.34B
13.03%5.8B
6.18%5.31B
-Share of associates
43.75%-198M
96.46%-45M
88.26%-120M
36.63%-2.79B
70.40%-352M
-25.72%-1.27B
-9.66%-1.02B
-17.87%-4.41B
-125.89%-1.27B
21.72%-1.19B
-Disposal profit
--0
--0
--0
-51,394.23%-26.78B
---26.78B
--0
--0
---52M
---52M
--0
-Other non-cash items
-41.29%1.17B
-321.63%-15.53B
10.98%5.62B
-277.60%-3.81B
-42.61%1.99B
54.57%-3.68B
-33.00%5.06B
83.16%-1.01B
-16.00%-3.92B
-33.38%3.47B
Changes in working capital
-24.92%2.9B
36.16%-4.34B
670.33%1.04B
120.04%2.26B
7.34%3.86B
7.72%-6.8B
97.84%-182M
82.74%-11.28B
106.19%937M
112.58%3.6B
-Change in receivables
-75.87%1.34B
-211.73%-5.23B
-23.86%7.11B
17.01%11.34B
-52.20%5.56B
-7,731.82%-1.68B
40,721.74%9.34B
172.08%9.69B
-538.16%-1.94B
457.34%11.63B
-Change in inventory
281.58%3.13B
154.36%2.71B
-64.59%-6.55B
82.14%-3.17B
79.62%-1.73B
-367.95%-4.99B
47.59%-3.98B
55.97%-17.73B
26.43%-590M
40.71%-8.47B
-Change in payables
-734.98%-1.29B
-131.76%-1.33B
110.15%535M
-121.84%-6.44B
-18.15%203M
90.52%-573M
-549.26%-5.27B
74.36%-2.9B
128.71%3.71B
102.20%248M
-Provision for loans, leases and other losses
-64.57%-288M
-212.47%-496M
78.97%-57M
258.21%530M
-191.62%-175M
255.28%441M
-6,675.00%-271M
-5.68%-335M
78.90%-238M
-6.83%191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-105.50%-448M
24.35%-379M
14.58%-252M
5.18%-1.41B
17.11%-218M
-24.01%-501M
32.65%-295M
-18.88%-1.49B
3.05%-381M
14.89%-263M
Interest received (cash flow from operating activities)
431.42%2.32B
-73.59%1.12B
11.58%395M
16.15%5.62B
27.86%436M
8.89%4.25B
139.19%354M
88.06%4.84B
32.63%443M
224.76%341M
Tax refund paid
5.14%-5.09B
48.89%-1.04B
-13.70%-6.23B
29.19%-15.86B
-12.96%-5.37B
33.04%-2.03B
37.99%-5.48B
-16.27%-22.4B
-78.60%-5.78B
10.78%-4.75B
Other operating cash inflow (outflow)
0.00%-1M
0.00%1M
0.00%-1M
0.00%-1M
-1M
200.00%1M
-1M
-200.00%-1M
0
0
Operating cash flow
-9.38%15.71B
-94.07%426M
-3.26%15.38B
3.45%56.51B
-15.02%17.34B
7.07%7.18B
43.36%15.9B
2,572.57%54.62B
483.24%16.42B
360.50%20.4B
Investing cash flow
Net PPE purchase and sale
-149.05%-19.21B
17.48%-6.42B
-9.42%-10.69B
-20.71%-36.9B
23.69%-7.71B
-69.51%-7.78B
-119.05%-9.77B
-76.85%-30.57B
-286.35%-11.41B
-43.45%-10.11B
Net business purchase and sale
----
----
----
223.09%11.08B
----
----
----
5,219.40%3.43B
1,138.10%3.27B
--0
Net investment product transactions
-18,900.00%-1.71B
-77.03%1.42B
-329.93%-630M
361.91%5.6B
-102.76%-9M
337.86%6.19B
-41.58%274M
-1,534.23%-2.14B
-215.49%-328M
443.16%326M
Repayment of advance payments to other parties and cash income from loans
392.60%910M
596.19%731M
888.89%213M
-10.26%175M
-677.50%-311M
114.75%105M
56.45%-27M
116.54%195M
303.43%1.01B
95.13%-40M
Net changes in other investments
91.56%-70M
-191.18%-198M
28.36%-48M
-365.54%-1.24B
-729.00%-829M
2.86%-68M
-116.13%-67M
79.66%-267M
-135.71%-66M
86.79%-100M
Investing cash flow
-1,005.00%-20.08B
-187.64%-4.47B
-16.33%-11.16B
27.46%-21.29B
122.36%2.22B
80.14%-1.55B
-134.81%-9.59B
-49.01%-29.35B
-114.43%-7.52B
-13.78%-9.92B
Financing cash flow
Net issuance payments of debt
192.00%7.92B
-1,026.53%-12.87B
1.50%12.33B
297.73%15.76B
-152.70%-8.61B
40.37%-1.14B
637.32%12.15B
-130.34%-7.97B
-1,510.21%-24.04B
130.03%16.34B
Net common stock issuance
99.99%-1M
----
----
-1,459.04%-9.4B
-1,463.89%-9.4B
---1M
--0
-60,200.00%-603M
---1M
-60,000.00%-601M
Increase or decrease of lease financing
20.64%-969M
16.74%-920M
0.48%-1.03B
-15.27%-4.27B
11.46%-1.22B
-50.34%-1.11B
-19.56%-1.03B
-6.91%-3.7B
26.10%-722M
-39.29%-1.38B
Cash dividends paid
0.82%-8.82B
-420.00%-52M
-4.95%-8.78B
-3.11%-17.29B
-6.26%-8.9B
-11.11%-10M
0.01%-8.37B
-10.49%-16.76B
---13M
-0.19%-8.37B
Cash dividends for minorities
31.98%-234M
---174M
--0
-30.92%-470M
-21.55%-344M
--0
-65.79%-126M
-22.95%-359M
--0
-8.02%-283M
Net other fund-raising expenses
---5M
-200.00%-1M
92.31%-1M
45.00%-11M
--0
150.00%1M
27.78%-13M
86.58%-20M
100.68%1M
50.00%-1M
Financing cash flow
92.59%-2.11B
-520.82%-14.01B
-3.41%2.52B
46.72%-15.67B
-599.07%-28.47B
15.18%-2.26B
133.98%2.61B
-508.73%-29.42B
-4,357.56%-24.78B
327.56%5.71B
Net cash flow
Beginning cash position
-7.26%48.3B
30.96%65.32B
46.55%59.03B
-4.72%40.28B
34.88%52.08B
19.16%49.88B
-4.72%40.28B
-23.35%42.27B
30.78%55.42B
-37.30%38.62B
Current changes in cash
27.31%-6.48B
-636.02%-18.05B
-24.39%6.74B
571.76%19.55B
-155.09%-8.92B
189.22%3.37B
1,416.84%8.92B
71.83%-4.14B
-14,464.22%-15.88B
184.91%16.18B
Effect of exchange rate changes
301.69%1.9B
188.57%1.03B
-164.92%-446M
-137.01%-795M
-33.10%473M
-320.04%-1.16B
159.25%687M
17.44%2.15B
10,683.33%647M
568.21%707M
Cash adjustments other than cash changes
----
----
----
---1M
101.18%1M
----
----
----
----
---85M
End cash Position
0.18%43.72B
-7.26%48.3B
30.96%65.32B
46.55%59.03B
-21.25%43.64B
34.88%52.08B
19.16%49.88B
-4.72%40.28B
-4.72%40.28B
30.78%55.42B
Free cash flow
-137.18%-3.55B
-684.56%-6.81B
-23.64%4.65B
-18.62%19.2B
-6.19%9.54B
-143.16%-868M
-6.31%6.09B
197.74%23.59B
242.24%4.91B
167.55%10.17B
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
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -15.80%18.94B-86.82%719M0.69%21.47B-7.48%68.16B-10.32%22.49B-12.51%5.46B5.45%21.32B368.19%73.67B262.38%22.14B1,188.84%25.08B
Net profit before non-cash adjustment -74.45%9.85B26.91%15.36B-20.11%9.85B13.57%78.45B177.67%38.56B-31.12%12.1B-27.38%12.33B-2.89%69.08B2.91%20.65B-21.11%13.89B
Total adjustment of non-cash items 131.02%6.18B-6,570.44%-10.29B15.31%10.58B-179.09%-12.55B-362.68%-19.93B104.02%159M-21.44%9.18B59.60%15.87B-53.32%555M-12.65%7.59B
-Depreciation and amortization 0.12%5.21B3.44%5.29B-1.03%5.08B-2.38%20.83B-1.92%5.21B-1.03%5.11B1.56%5.14B8.45%21.34B13.03%5.8B6.18%5.31B
-Share of associates 43.75%-198M96.46%-45M88.26%-120M36.63%-2.79B70.40%-352M-25.72%-1.27B-9.66%-1.02B-17.87%-4.41B-125.89%-1.27B21.72%-1.19B
-Disposal profit --0--0--0-51,394.23%-26.78B---26.78B--0--0---52M---52M--0
-Other non-cash items -41.29%1.17B-321.63%-15.53B10.98%5.62B-277.60%-3.81B-42.61%1.99B54.57%-3.68B-33.00%5.06B83.16%-1.01B-16.00%-3.92B-33.38%3.47B
Changes in working capital -24.92%2.9B36.16%-4.34B670.33%1.04B120.04%2.26B7.34%3.86B7.72%-6.8B97.84%-182M82.74%-11.28B106.19%937M112.58%3.6B
-Change in receivables -75.87%1.34B-211.73%-5.23B-23.86%7.11B17.01%11.34B-52.20%5.56B-7,731.82%-1.68B40,721.74%9.34B172.08%9.69B-538.16%-1.94B457.34%11.63B
-Change in inventory 281.58%3.13B154.36%2.71B-64.59%-6.55B82.14%-3.17B79.62%-1.73B-367.95%-4.99B47.59%-3.98B55.97%-17.73B26.43%-590M40.71%-8.47B
-Change in payables -734.98%-1.29B-131.76%-1.33B110.15%535M-121.84%-6.44B-18.15%203M90.52%-573M-549.26%-5.27B74.36%-2.9B128.71%3.71B102.20%248M
-Provision for loans, leases and other losses -64.57%-288M-212.47%-496M78.97%-57M258.21%530M-191.62%-175M255.28%441M-6,675.00%-271M-5.68%-335M78.90%-238M-6.83%191M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -105.50%-448M24.35%-379M14.58%-252M5.18%-1.41B17.11%-218M-24.01%-501M32.65%-295M-18.88%-1.49B3.05%-381M14.89%-263M
Interest received (cash flow from operating activities) 431.42%2.32B-73.59%1.12B11.58%395M16.15%5.62B27.86%436M8.89%4.25B139.19%354M88.06%4.84B32.63%443M224.76%341M
Tax refund paid 5.14%-5.09B48.89%-1.04B-13.70%-6.23B29.19%-15.86B-12.96%-5.37B33.04%-2.03B37.99%-5.48B-16.27%-22.4B-78.60%-5.78B10.78%-4.75B
Other operating cash inflow (outflow) 0.00%-1M0.00%1M0.00%-1M0.00%-1M-1M200.00%1M-1M-200.00%-1M00
Operating cash flow -9.38%15.71B-94.07%426M-3.26%15.38B3.45%56.51B-15.02%17.34B7.07%7.18B43.36%15.9B2,572.57%54.62B483.24%16.42B360.50%20.4B
Investing cash flow
Net PPE purchase and sale -149.05%-19.21B17.48%-6.42B-9.42%-10.69B-20.71%-36.9B23.69%-7.71B-69.51%-7.78B-119.05%-9.77B-76.85%-30.57B-286.35%-11.41B-43.45%-10.11B
Net business purchase and sale ------------223.09%11.08B------------5,219.40%3.43B1,138.10%3.27B--0
Net investment product transactions -18,900.00%-1.71B-77.03%1.42B-329.93%-630M361.91%5.6B-102.76%-9M337.86%6.19B-41.58%274M-1,534.23%-2.14B-215.49%-328M443.16%326M
Repayment of advance payments to other parties and cash income from loans 392.60%910M596.19%731M888.89%213M-10.26%175M-677.50%-311M114.75%105M56.45%-27M116.54%195M303.43%1.01B95.13%-40M
Net changes in other investments 91.56%-70M-191.18%-198M28.36%-48M-365.54%-1.24B-729.00%-829M2.86%-68M-116.13%-67M79.66%-267M-135.71%-66M86.79%-100M
Investing cash flow -1,005.00%-20.08B-187.64%-4.47B-16.33%-11.16B27.46%-21.29B122.36%2.22B80.14%-1.55B-134.81%-9.59B-49.01%-29.35B-114.43%-7.52B-13.78%-9.92B
Financing cash flow
Net issuance payments of debt 192.00%7.92B-1,026.53%-12.87B1.50%12.33B297.73%15.76B-152.70%-8.61B40.37%-1.14B637.32%12.15B-130.34%-7.97B-1,510.21%-24.04B130.03%16.34B
Net common stock issuance 99.99%-1M---------1,459.04%-9.4B-1,463.89%-9.4B---1M--0-60,200.00%-603M---1M-60,000.00%-601M
Increase or decrease of lease financing 20.64%-969M16.74%-920M0.48%-1.03B-15.27%-4.27B11.46%-1.22B-50.34%-1.11B-19.56%-1.03B-6.91%-3.7B26.10%-722M-39.29%-1.38B
Cash dividends paid 0.82%-8.82B-420.00%-52M-4.95%-8.78B-3.11%-17.29B-6.26%-8.9B-11.11%-10M0.01%-8.37B-10.49%-16.76B---13M-0.19%-8.37B
Cash dividends for minorities 31.98%-234M---174M--0-30.92%-470M-21.55%-344M--0-65.79%-126M-22.95%-359M--0-8.02%-283M
Net other fund-raising expenses ---5M-200.00%-1M92.31%-1M45.00%-11M--0150.00%1M27.78%-13M86.58%-20M100.68%1M50.00%-1M
Financing cash flow 92.59%-2.11B-520.82%-14.01B-3.41%2.52B46.72%-15.67B-599.07%-28.47B15.18%-2.26B133.98%2.61B-508.73%-29.42B-4,357.56%-24.78B327.56%5.71B
Net cash flow
Beginning cash position -7.26%48.3B30.96%65.32B46.55%59.03B-4.72%40.28B34.88%52.08B19.16%49.88B-4.72%40.28B-23.35%42.27B30.78%55.42B-37.30%38.62B
Current changes in cash 27.31%-6.48B-636.02%-18.05B-24.39%6.74B571.76%19.55B-155.09%-8.92B189.22%3.37B1,416.84%8.92B71.83%-4.14B-14,464.22%-15.88B184.91%16.18B
Effect of exchange rate changes 301.69%1.9B188.57%1.03B-164.92%-446M-137.01%-795M-33.10%473M-320.04%-1.16B159.25%687M17.44%2.15B10,683.33%647M568.21%707M
Cash adjustments other than cash changes ---------------1M101.18%1M-------------------85M
End cash Position 0.18%43.72B-7.26%48.3B30.96%65.32B46.55%59.03B-21.25%43.64B34.88%52.08B19.16%49.88B-4.72%40.28B-4.72%40.28B30.78%55.42B
Free cash flow -137.18%-3.55B-684.56%-6.81B-23.64%4.65B-18.62%19.2B-6.19%9.54B-143.16%-868M-6.31%6.09B197.74%23.59B242.24%4.91B167.55%10.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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