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Yaskawa Electric (YASKY)
OTHER OTC:YASKY
Holding YASKY?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.99B | $ 143.22B | $ 120.31B | $ 121.70B | $ 117.47B |
| Gross Profit | $ 50.23B | $ 48.92B | $ 40.54B | $ 43.20B | $ 41.57B |
| EBIT | $ 18.13B | $ 18.76B | $ 15.54B | $ 14.41B | $ 13.84B |
| EBITDA | $ 23.13B | $ 23.68B | $ 20.16B | $ 18.79B | $ 18.31B |
| Net Income Common Stockholders | $ 13.48B | $ 13.35B | $ 10.36B | $ 7.58B | $ 9.61B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.12B | $ 64.23B | $ 80.55B | $ 57.23B | $ 54.50B |
| Total Assets | $ 644.78B | $ 639.19B | $ 608.89B | $ 559.04B | $ 537.93B |
| Total Debt | $ 96.62B | $ 89.94B | $ 97.30B | $ 68.04B | $ 72.15B |
| Net Debt | $ 49.51B | $ 25.71B | $ 16.75B | $ 10.81B | $ 17.65B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 328.14B | $ 327.03B | $ 304.38B | $ 291.23B | $ 281.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.05B | $ -8.86B | $ 3.23B | $ 6.58B | $ 8.03B |
| Operating Cash Flow | $ -7.83B | $ -4.57B | $ 7.38B | $ 10.28B | $ 13.12B |
| Investing Cash Flow | $ -8.72B | $ -3.26B | $ -4.21B | $ -2.73B | $ -5.25B |
| Financing Cash Flow | $ -2.51B | $ -9.06B | $ 18.18B | $ -5.14B | $ -9.16B |