Yaskawa Electric Cash Flow - Quarterly (OTCMKTS:YASKY)

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$62.35 $0 (0%) YASKY stock closing price Aug 14, 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. Yaskawa Electric stock analysis shows positive net income cash flow of $112.17M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. YASKY decrease in investments stood at a value of $-40.49M for the latest quarter 2018 Q1.

View and download details of Yaskawa Electric cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Net Income Cash Flow
112.17M278.16M198.75M48.9M293.33M201.34M
Depreciation Depletion Amortization Cash-Flow29.79M123.19M90.29M35.18M119.12M64.65M
Net Increase (Decrease) in Assets Liabilities8.14M-61.74M-40.51M34.94M-13.63M1.95M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-20.2M-25.72M-0.02M6.39M-132.55M-148.16M
Net Cash from (used by) Operating Activities
129.93M313.89M248.97M125.44M266.27M119.78M
Increase (Decrease) in Prop Plant And Equipment-35.42M-140.07M-106.6M-27.92M-171.58M-85.72M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-2.41M-30.78M-27.92M--13.56M-
Other Cash Inflow (Outflow) from Investment Activities-2.65M-5.23M-6.64M-0.66M-1.68M-66.84M
Net Cash from (used by) Investment Activities
-40.49M-176.1M-141.17M-28.6M-186.83M-152.56M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-16.19M-36.14M-28.06M--5.69M85.65M
Increase (Decrease) in Bank & Other Borrowings8.37M-62.37M-39.9M-33.44M36.81M-1.73M
Payment of Dividends & Other Cash Distributions-23.98M-51.82M-51.25M-24.78M-51.69M-28.91M
Other Cash from (used by) Financing Activities-0.41M-2.64M-2.19M-0.17M-1.09M-38.04M
Net Cash from (used by) Financing Activities
-32.22M-153.01M-121.43M-57.92M-21.67M16.95M
Effect of Exchange Rate Changes on Cash-0.82M-2.64M-1.71M-3.13M18.86M
Net Change in Cash & Cash Equivalents
56.37M-17.86M-15.35M39.3M60.9M3.04M
Cash & Equivalents at Beginning of Year209.22M193.89M244.49M---
Cash & Equivalents at Year End324M276.53M275.88M333.7M263.78M191.57M
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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $129.93M for YASKY.
  • Cash from investing stood at a negative value of $-40.49M 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 $-32.22M till 2018 Q1. 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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Quarterly Cash Flow Statements For YASKAWA ELEC CORP UNSP ADR EA REPR 2 ORD Peers

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