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Yaskawa Electric (YASKY)
OTHER OTC:YASKY
YASKY
Yaskawa Electric
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Yaskawa Electric (YASKY) Cash flow

16 Followers

Yaskawa Electric Cash Flow

YASKY's free cash flow for Q3 2022 was ¥-15.05B. For the 2022 fiscal year, YASKY's free cash flow was decreased by ¥-25.01B and operating cash flow was ¥-7.83B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
¥ 5.25B-¥ 49.23B¥ 39.60B¥ 21.48B¥ 34.35B
Investing Cash Flow
¥ -18.91B-¥ -24.16B¥ -9.60B¥ -20.64B¥ -27.11B
Financing Cash Flow
¥ 1.48B-¥ -22.48B¥ -20.28B¥ 491.00M¥ -10.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 237.01B-¥ 55.15B¥ 50.95B¥ 40.31B¥ 39.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 2.17B-¥ 11.20B¥ 10.00B¥ 26.29B¥ 10.70B
Repayment Of Debt
¥ -11.23B-¥ -10.41B¥ -7.09B¥ -2.51B¥ -12.11B
Free Cash Flow
¥ -14.11B-¥ 25.01B¥ 30.99B¥ -845.00M¥ 11.29B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yaskawa Electric Cash Flow

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