YASKAWA Electric Corporation【JP:6506】Cash flow
Market cap
¥1.34T
P/E ratio
35.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 11,534 | 13,063 | 12,076 | 12,691 | 14,314 | - | - | - | - | - | - |
| Cash from operations | 29,023 | 31,954 | 33,752 | 46,054 | 32,832 | 21,480 | 39,602 | 49,233 | -2,209 | 54,619 | 56,505 |
| Capital expenditures | -18,509 | -20,645 | -15,154 | -17,751 | -23,057 | -22,325 | -8,609 | -24,227 | -21,931 | -31,025 | -37,304 |
| Cash from investing | -27,874 | -22,421 | -18,936 | -18,852 | -27,111 | -20,645 | -9,601 | -24,165 | -19,694 | -29,346 | -21,287 |
| Payments for dividends | -3,526 | -5,773 | -5,331 | -7,997 | -12,190 | -13,647 | -9,932 | -9,955 | -15,172 | -16,764 | -17,285 |
| Repurchases of common stock | - | - | -1 | -1,040 | -9,390 | -9,697 | -1 | -3 | -1 | -603 | -9,401 |
| Proceeds from issuance of term debt, net | 12,240 | 5,345 | 2,371 | 5,320 | 10,697 | 26,290 | 10,000 | 1,254 | 10,929 | 46,050 | 38,002 |
| Repayments of term debt | -6,035 | -6,028 | -6,258 | -6,224 | -12,114 | -2,512 | -7,090 | -10,415 | -11,235 | -20,209 | -21,469 |
| Cash from financing | -1,471 | -2,601 | -16,453 | -14,820 | -8,754 | 491 | -20,284 | -22,475 | 7,197 | -29,416 | -15,673 |
| Free cash flow | |||||||||||
| FCF margin (%) |