Yaskawa Electric Cash Flow - Annual (OTCMKTS:YASKY)

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$64.5 $1.75 (2.79%) YASKY stock closing price Aug 17, 2018 (Closing)

The Yaskawa Electric cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Yaskawa Electric profits, the balance sheet shows Yaskawa Electric debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Yaskawa Electric stock analysis. Yaskawa Electric had a positive net income cash flow of $278.16M for the latest 2017. This report is very useful in measuring the short term viability of a company. YASKY decrease in investments stood at a value of $-176.1M for the latest year 2017.

View details of Yaskawa Electric cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
278.16M293.33M313.15M193.06M146.71M194.98M
Depreciation Depletion Amortization Cash-Flow123.19M119.12M104.95M92.14M98.17M96.59M
Net Increase (Decrease) in Assets Liabilities-61.74M-13.63M-47.89M-72.87M11.14M-145.96M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-25.72M-132.55M-106.11M27.39M42.1M-64.45M
Net Cash from (used by) Operating Activities
313.89M266.27M264.1M239.72M298.14M81.16M
Increase (Decrease) in Prop Plant And Equipment-140.07M-171.58M-168.43M-153.26M-134.44M-124.28M
Acquisition Disposition of Subsidiaires---11.41M-48.32M-
Increase (Decrease) in Investments-30.78M-13.56M11.12M-14.02M-27.99M-20.52M
Other Cash Inflow (Outflow) from Investment Activities-5.23M-1.68M-96.34M-1.14M-7.75M-5.99M
Net Cash from (used by) Investment Activities
-176.1M-186.83M-253.65M-157.01M-218.5M-150.79M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-36.14M-5.69M111.38M10.92M69.4M214.47M
Increase (Decrease) in Bank & Other Borrowings-62.37M36.81M-54.91M-39.71M-146.96M-11.88M
Payment of Dividends & Other Cash Distributions-51.82M-51.69M-36.38M-30.12M-31.52M-29.65M
Other Cash from (used by) Financing Activities-2.64M-1.09M-33.46M-0.92M-0.43M-0.31M
Net Cash from (used by) Financing Activities
-153.01M-21.67M-13.38M-59.83M-109.54M172.61M
Effect of Exchange Rate Changes on Cash-2.64M3.13M12.33M13.15M16.2M-0.49M
Net Change in Cash & Cash Equivalents
-17.86M60.9M12.33M36.03M-9.88M105.67M
Cash & Equivalents at Beginning of Year294.4M202.88M209.22M193.89M244.49M150.93M
Cash & Equivalents at Year End276.53M263.78M221.55M229.92M234.6M256.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Yaskawa Electric stock price history provides the price history of a stock, Yaskawa Electric stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Yaskawa Electric is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Yaskawa Electric stock price movement.
  • Cash Flow from operating activities: Yaskawa Electric reported a positive operating cash flow of $313.89M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-176.1M for YASKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Yaskawa Electric and its owners and creditors and was $-153.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Yaskawa Electric Cash Flow

FCF margin
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Annual Cash Flow Statements For YASKAWA ELEC CORP UNSP ADR EA REPR 2 ORD Peers

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