Company Selected - Yaskawa Electric Corp. - Cashflow Statement
| Fiscal Year is From March To February - All Figures are in JPY, Thousands | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 58,187,000 | 60,434,000 | 64,829,000 | 51,084,000 | |
Hid Depreciation | 20,775,000 | 20,828,000 | 21,260,000 | 21,362,000 | |
| - | - | - | - | ||
| -26,732,000 | -21,800,000 | -21,375,000 | -2,684,000 | ||
Hid [-] Change In Working Capital | 3,756,000 | -2,957,000 | -7,877,000 | -9,861,000 | |
HidHid Change Receivables | 9,106,000 | 11,335,000 | 11,282,000 | 17,352,000 | |
HidHid Change To Inventory | -5,737,000 | -3,165,000 | -11,291,000 | -18,036,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 55,986,000 | 56,505,000 | 56,837,000 | 59,901,000 | ||
| -38,225,000 | -37,304,000 | -37,161,000 | -39,596,000 | ||
Hid Investments | -1,553,000.00 | -11,145,000.00 | -18,665,000.00 | -28,588,000 | |
| 8,046,000.00 | 17,852,000.00 | 29,363,000.00 | 39,596,000 | ||
| -22,853,000 | -21,287,000 | -16,446,000 | -28,588,000 | ||
Hid Net Borrowings | -14,224,000.00 | -18,811,000 | -56,223,000 | -46,978,000 | |
| -9,401,000.00 | -9,401,000 | -9,401,000 | -603,000 | ||
Hid Dividends Paid | -17,699,000 | -17,285,000 | -17,288,000 | -16,764,000 | |
| 14,258,000.00 | 29,824,000 | 30,014,000 | 45,624,000 | ||
| -15,762,000 | -15,673,000 | -52,898,000 | -18,721,000 | ||
| 59,028,000 | 43,642,000 | 52,083,000 | 49,881,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 6,295,000 | 15,386,000 | -8,441,000 | 2,202,000 | |
| 65,323,000 | 59,028,000 | 43,642,000 | 52,083,000 | ||
| 20,965,698 | 21,951,402 | 21,909,388 | 23,250,643 | ||
| -1,114,000.00 | 390,000 | -36,547,000 | -26,673,000 |