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YASKAWA Electric Corp (YEC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.95+0.23 (+0.66%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
50,687,000
50,687,000
51,783,000
38,354,000
18,927,000
Depreciation & amortisation
21,336,000
21,336,000
19,673,000
17,556,000
16,196,000
Change in working capital
-11,277,000
-11,277,000
-65,338,000
-19,770,000
3,618,000
Inventory
-17,726,000
-17,726,000
-40,257,000
-20,743,000
2,336,000
Other working capital
23,594,000
23,594,000
-24,140,000
25,006,000
30,993,000
Other non-cash items
-1,061,000
-1,061,000
-5,992,000
8,160,000
-2,557,000
Net cash provided by operating activities
54,619,000
54,619,000
-2,209,000
49,233,000
39,602,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,025,000
-31,025,000
-21,931,000
-24,227,000
-8,609,000
Acquisitions, net
0
0
-906,000
0
-
Purchases of investments
-3,196,000
-3,196,000
-341,000
-2,412,000
-1,371,000
Sales/maturities of investments
1,059,000
1,059,000
490,000
263,000
30,000
Other investing activities
-267,000
-267,000
-1,313,000
410,000
55,000
Net cash used for investing activities
-29,346,000
-29,346,000
-19,694,000
-24,165,000
-9,601,000
Net change in cash
-4,143,000
-4,143,000
-14,707,000
2,592,000
9,715,000
Cash at beginning of period
42,274,000
42,274,000
55,151,000
50,953,000
40,307,000
Cash at end of period
40,279,000
40,279,000
42,274,000
55,151,000
50,953,000
Free cash flow
Operating cash flow
54,619,000
54,619,000
-2,209,000
49,233,000
39,602,000
Capital expenditure
-31,025,000
-31,025,000
-21,931,000
-24,227,000
-8,609,000
Free cash flow
23,594,000
23,594,000
-24,140,000
25,006,000
30,993,000