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YASKAWA Electric (ADR) (YASKY)

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  • 65.480
  • +0.940+1.46%
15min DelayClose Apr 24 15:56 ET
8.49BMarket Cap38.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YASKAWA Electric (ADR) (YASKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.83%49.56B
-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
Other non cash items
-71.31%-6.53B
-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
Change In working capital
-100.35%-8M
-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
-Change in receivables
-97.53%280M
-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
-Change in inventory
310.68%6.67B
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
Cash from discontinued investing activities
Operating cash flow
-7.67%52.17B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-22.70%-45.27B
-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
Net business purchase and sale
--0
----
----
----
223.09%11.08B
----
----
----
5,219.40%3.43B
1,138.10%3.27B
Net investment purchase and sale
-113.31%-745M
-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
Net other investing changes
65.97%-423M
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
Cash from discontinued investing activities
Investing cash flow
-107.71%-44.22B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-14.40%13.49B
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
Net common stock issuance
99.98%-2M
99.99%-1M
----
----
-1,459.04%-9.4B
-1,463.89%-9.4B
---1M
--0
-60,200.00%-603M
---1M
Cash dividends paid
-2.23%-17.67B
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
Net other financing activities
36.36%-7M
---5M
-200.00%-1M
92.31%-1M
45.00%-11M
--0
150.00%1M
27.78%-13M
86.58%-20M
100.68%1M
Cash from discontinued financing activities
Financing cash flow
44.96%-8.63B
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
Net cash flow
Beginning cash position
46.55%59.03B
-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
Current changes in cash
-103.44%-672M
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
Effect of exchange rate changes
460.75%2.87B
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
End cash Position
3.72%61.22B
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
Free cash flow
-69.12%5.93B
-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
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 28, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.83%49.56B-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
Other non cash items -71.31%-6.53B-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
Change In working capital -100.35%-8M-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%937M
-Change in receivables -97.53%280M-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%-1.94B
-Change in inventory 310.68%6.67B281.58%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%-590M
Cash from discontinued investing activities
Operating cash flow -7.67%52.17B-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%16.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -22.70%-45.27B-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
Net business purchase and sale --0------------223.09%11.08B------------5,219.40%3.43B1,138.10%3.27B
Net investment purchase and sale -113.31%-745M-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%-328M
Net other investing changes 65.97%-423M91.56%-70M-191.18%-198M28.36%-48M-365.54%-1.24B-729.00%-829M2.86%-68M-116.13%-67M79.66%-267M-135.71%-66M
Cash from discontinued investing activities
Investing cash flow -107.71%-44.22B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -14.40%13.49B192.00%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%-24.04B
Net common stock issuance 99.98%-2M99.99%-1M---------1,459.04%-9.4B-1,463.89%-9.4B---1M--0-60,200.00%-603M---1M
Cash dividends paid -2.23%-17.67B0.82%-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
Net other financing activities 36.36%-7M---5M-200.00%-1M92.31%-1M45.00%-11M--0150.00%1M27.78%-13M86.58%-20M100.68%1M
Cash from discontinued financing activities
Financing cash flow 44.96%-8.63B92.59%-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%-24.78B
Net cash flow
Beginning cash position 46.55%59.03B-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
Current changes in cash -103.44%-672M27.31%-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%-15.88B
Effect of exchange rate changes 460.75%2.87B301.69%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%647M
End cash Position 3.72%61.22B0.18%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%40.28B
Free cash flow -69.12%5.93B-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%4.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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