YASKAWA Electric
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of YASKAWA Electric generated cash of $54,619,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,416,000,000 last year. Net change in cash is therefore -$1,995,000,000.
Cash Flow
| 2015 | 29.02B | -27.87B | -1.47B |
|---|---|---|---|
| 2016 | 31.95B | -22.42B | -2.60B |
| 2017 | 33.75B | -18.93B | -16.45B |
| 2018 | 46.05B | -18.85B | -14.82B |
| 2019 | 32.83B | -27.11B | -8.75B |
| 2020 | 21.48B | -20.64B | 491M |
| 2021 | 39.60B | -9.60B | -20.28B |
| 2022 | 49.23B | -24.16B | -22.47B |
| 2023 | -2.20B | -19.69B | 7.19B |
| 2024 | 54.61B | -29.34B | -29.41B |
YASKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.27B | 55.15B | 50.95B | 40.30B | 39.28B | 42.21B | 0 | 31.65B | 24.34B | 22.99B |
Operating activities | ||||||||||
Net income | 50.68B | 71.13B | 55.37B | 27.17B | 24.64B | 54.16B | 39.74B | 29.91B | 35.20B | 34.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.33B | 19.67B | 17.55B | 16.19B | 16.81B | 15.26B | 13.79B | 13.24B | 14.29B | 12.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.68B | -13.44B | -12.01B | -6.48B | 3.79B | 16.90B | -5.38B | -10.21B | 0 | -5.26B |
Inventories | -17.72B | -40.25B | -20.74B | 2.33B | 7.11B | -9.10B | -19.08B | -3.32B | 3.62B | -1.39B |
Accounts payable | -2.90B | -11.32B | 11.33B | 4.94B | -16.52B | -22.73B | 0 | 7.83B | 0 | 0 |
Cash generated by operating activities | 54.61B | -2.20B | 49.23B | 39.60B | 21.48B | 32.83B | 46.05B | 33.75B | 31.95B | 29.02B |
Investing activities | ||||||||||
Purchases Of Investments | -3.19B | -341M | -2.41B | -1.37B | -2.02B | -1.45B | 0 | -3.63B | -537M | -3M |
Investments In Property Plant And Equipment | -31.02B | -21.93B | -24.22B | -8.60B | -22.32B | -23.05B | -17.75B | -15.15B | -20.64B | -18.50B |
Acquisitions Net | 3.43B | -67M | 1.90B | 175M | 392M | -2.88B | 0 | -40M | -1.73B | -10.43B |
Cash generated by investing activities | -29.34B | -19.69B | -24.16B | -9.60B | -20.64B | -27.11B | -18.85B | -18.93B | -22.42B | -27.87B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -3.42B | 26.35B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.76B | -15.17B | -9.95B | -9.93B | -13.64B | -12.18B | -7.99B | -5.33B | -5.77B | -3.52B |
Repurchases of common stock | -603M | -1M | -3M | -1M | -9.69B | -9.39B | -1.04B | 0 | 0 | 0 |
Repayments of term debt | -7.97B | 26.27B | 786M | -7.09B | -2.51B | 13.99B | 0 | -10.59B | -6.02B | 2.66B |
Cash used in financing activities | -29.41B | 7.19B | -22.47B | -20.28B | 491M | -8.75B | -14.82B | -16.45B | -2.60B | -1.47B |
Net Change In Cash | -1.99B | -12.87B | 4.19B | 10.64B | 1.01B | -2.92B | 12.47B | -1.92B | 7.30B | 1.35B |
Cash at end of period | 40.27B | 42.27B | 55.15B | 50.95B | 40.30B | 39.28B | 12.47B | 29.73B | 31.65B | 24.34B |