Yaskawa Electric Cash Flow Statement 2012-2025 | YASKY

Net Income/Loss

$483.546

$533.505

$498.402

$255.417

$226.706

$492.883

$278.163

$293.338

Total Depreciation And Amortization - Cash Flow

$149.352

$147.548

$158.004

$152.242

$154.698

$138.948

$123.197

$119.12

$64.65

Other Non-Cash Items

$-166.243

$-161.033

$-73.098

$-20.351

$-82.22

$-190.008

$-55.344

$-98.721

Total Non-Cash Items

$-16.891

$-13.485

$84.906

$131.891

$72.478

$-51.06

$67.853

$20.399

$64.65

Change In Accounts Receivable

$67.809

$-100.8

$-108.09

$-60.997

$34.896

$153.845

$-94.432

$-0.858

Change In Inventories

$-124.082

$-301.928

$-186.687

$21.958

$65.43

$-82.865

$-30.913

$30.224

Change In Accounts Payable

$-20.321

$-84.93

$102.042

$46.455

$-152.002

$-222.55

$64.189

$-38.532

Change In Assets/Liabilities

Total Change In Assets/Liabilities

$-76.594

$-487.658

$-192.735

$7.417

$-51.676

$-143.789

$-61.743

$-13.633

$1.95

Cash Flow From Operating Activities

$382.333

$-16.568

$443.097

$372.259

$197.616

$298.771

$313.894

$266.273

$66.6

Net Change In Property, Plant, And Equipment

$-213.969

$-129.63

$-215.073

$-79.806

$-201.784

$-207.189

$-140.077

$-171.585

$-85.72

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$1.12

$-2.363

Net Change In Long-Term Investments

$7.91

$-7.763

$-2.349

$-10.453

$12.024

$-38.639

$-30.783

$-13.566

Net Change In Investments - Total

$9.03

$-10.125

$-2.349

$-10.453

$12.024

$-38.639

$-30.783

$-13.566

$-13.56

Investing Activities - Other

$-0.476

$-7.943

$-0.072

$-0.175

$-0.883

$-5.236

$-1.683

Cash Flow From Investing Activities

$-205.422

$-147.705

$-217.485

$-90.249

$-189.934

$-246.71

$-176.105

$-186.834

$-99.28

Net Long-Term Debt

$180.887

$-2.295

$7.074

$27.354

$218.758

$-12.895

$-36.149

$-5.691

Net Current Debt

$-262.577

$173.378

$-117.927

$-124.917

$24.849

$140.249

$-62.375

$36.815

$-1.73

Debt Issuance/Retirement Net - Total

$-81.69

$171.083

$-110.853

$-97.563

$243.607

$127.355

$-98.524

$31.124

$85.65

Net Common Equity Issued/Repurchased

$-4.221

$-0.008

$-0.027

$-0.009

$-89.212

$-85.449

Net Total Equity Issued/Repurchased

$-4.221

$-0.008

$-0.027

$-0.009

$-89.212

$-85.449

Total Common And Preferred Stock Dividends Paid

$-119.861

$-115.98

$-91.386

$-94.62

$-127.724

$-114.733

$-51.829

$-51.698

$-28.91

Financial Activities - Other

$-0.126

$-1.095

$2.256

$-6.807

$-2.641

$-1.092

Cash Flow From Financial Activities

$-205.912

$53.978

$-202.275

$-190.67

$4.517

$-79.661

$-153.013

$-21.674

$56.74

Net Cash Flow

$-13.965

$-96.578

$37.782

$100.072

$9.366

$-26.608

$-17.865

$60.906

$24.06

Stock-Based Compensation

$0.091

$-0.158

$0.2

Common Stock Dividends Paid