JP Stock MarketDetailed Quotes

6506 YASKAWA Electric

Watchlist
  • 3884.0
  • -145.0-3.60%
20min DelayMarket Closed Dec 13 15:30 JST
1.04TMarket Cap20.05P/E (Static)

YASKAWA Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.51%5.46B
5.45%21.32B
368.19%73.67B
262.38%22.14B
1,188.84%25.08B
233.55%6.24B
21.81%20.22B
-73.30%15.74B
-49.93%6.11B
-114.72%-2.3B
Net profit before non-cash adjustment
-31.12%12.1B
-27.38%12.33B
-2.89%69.08B
2.91%20.65B
-21.11%13.89B
-4.05%17.57B
11.99%16.98B
28.45%71.13B
41.78%20.06B
31.46%17.6B
Total adjustment of non-cash items
104.02%159M
-21.44%9.18B
59.60%15.87B
-53.32%555M
-12.65%7.59B
-6.61%-3.95B
209.32%11.68B
-57.36%9.94B
-76.02%1.19B
14.48%8.69B
-Depreciation and amortization
-1.03%5.11B
1.56%5.14B
8.45%21.34B
13.03%5.8B
6.18%5.31B
4.91%5.17B
9.60%5.06B
12.06%19.67B
17.24%5.14B
11.81%5B
-Share of associates
-25.72%-1.27B
-9.66%-1.02B
-17.87%-4.41B
-125.89%-1.27B
21.72%-1.19B
-47.38%-1.01B
3.82%-932M
-55.75%-3.74B
---564M
---1.52B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
54.57%-3.68B
-33.00%5.06B
82.29%-1.06B
-17.53%-3.98B
-33.38%3.47B
-2.04%-8.11B
5,667.18%7.56B
-173.43%-5.99B
-213.57%-3.38B
67.05%5.21B
Changes in working capital
7.72%-6.8B
97.84%-182M
82.74%-11.28B
106.19%937M
112.58%3.6B
61.73%-7.37B
-260.86%-8.44B
-230.49%-65.34B
-119.22%-15.14B
-435.61%-28.6B
-Change in receivables
-7,731.82%-1.68B
40,721.74%9.34B
172.08%9.69B
-538.16%-1.94B
457.34%11.63B
100.12%22M
-100.27%-23M
-11.91%-13.44B
79.08%-304M
-241.54%-3.25B
-Change in inventory
-367.95%-4.99B
47.59%-3.98B
55.97%-17.73B
26.43%-590M
40.71%-8.47B
92.01%-1.07B
35.66%-7.6B
-94.08%-40.26B
89.86%-802M
-118.29%-14.29B
-Change in payables
90.52%-573M
-549.26%-5.27B
74.36%-2.9B
128.71%3.71B
102.20%248M
-149.21%-6.04B
-245.00%-812M
-199.88%-11.32B
-656.01%-12.91B
-988.97%-11.26B
-Provision for loans, leases and other losses
255.28%441M
-6,675.00%-271M
-5.68%-335M
78.90%-238M
-6.83%191M
-188.75%-284M
-101.40%-4M
-119.27%-317M
-954.55%-1.13B
447.46%205M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.01%-501M
32.65%-295M
-18.88%-1.49B
3.05%-381M
14.89%-263M
-27.44%-404M
-89.61%-438M
-135.85%-1.25B
-145.63%-393M
-221.88%-309M
Interest received (cash flow from operating activities)
8.89%4.25B
139.19%354M
88.06%4.84B
32.63%443M
224.76%341M
101.91%3.91B
-25.63%148M
59.75%2.57B
45.85%334M
-43.55%105M
Tax refund paid
33.04%-2.03B
37.99%-5.48B
-16.27%-22.4B
-78.60%-5.78B
10.78%-4.75B
-99.93%-3.03B
3.81%-8.84B
-78.86%-19.27B
-62.11%-3.23B
-103.91%-5.33B
Other operating cash inflow (outflow)
200.00%1M
-1M
-200.00%-1M
0
0
-1M
0
1M
0
1M
Operating cash flow
7.07%7.18B
43.36%15.9B
2,572.57%54.62B
483.24%16.42B
360.50%20.4B
246.70%6.7B
50.32%11.09B
-104.49%-2.21B
-72.59%2.82B
-159.69%-7.83B
Investing cash flow
Net PPE purchase and sale
-69.51%-7.78B
-119.05%-9.77B
-76.85%-30.57B
-286.35%-11.41B
-43.45%-10.11B
-45.09%-4.59B
-8.28%-4.46B
27.67%-17.28B
19.74%-2.95B
-45.33%-7.05B
Net business purchase and sale
----
----
5,219.40%3.43B
1,138.10%3.27B
--0
----
----
-103.52%-67M
-116.57%-315M
--0
Net investment product transactions
337.86%6.19B
-41.58%274M
-1,534.23%-2.14B
-215.49%-328M
443.16%326M
-844.00%-2.6B
220.26%469M
106.93%149M
124.53%284M
68.44%-95M
Repayment of advance payments to other parties and cash income from loans
114.75%105M
56.45%-27M
116.54%195M
303.43%1.01B
95.13%-40M
-1,524.00%-712M
-169.66%-62M
-174.19%-1.18B
---496M
---822M
Net changes in other investments
2.86%-68M
-116.13%-67M
79.66%-267M
-135.71%-66M
86.79%-100M
85.39%-70M
36.73%-31M
-420.24%-1.31B
-104.38%-28M
-688.54%-757M
Investing cash flow
80.14%-1.55B
-134.81%-9.59B
-49.01%-29.35B
-114.43%-7.52B
-13.78%-9.92B
-139.89%-7.82B
2.90%-4.09B
18.50%-19.69B
-28.65%-3.51B
-66.24%-8.72B
Financing cash flow
Net issuance payments of debt
40.37%-1.14B
637.32%12.15B
-130.34%-7.97B
-1,510.21%-24.04B
130.03%16.34B
77.06%-1.92B
-93.62%1.65B
380.83%26.27B
139.37%1.71B
621.59%7.1B
Net common stock issuance
---1M
--0
-60,200.00%-603M
---1M
-60,000.00%-601M
--0
---1M
66.67%-1M
--0
50.00%-1M
Increase or decrease of lease financing
-50.34%-1.11B
-19.56%-1.03B
-6.91%-3.7B
26.10%-722M
-39.29%-1.38B
-3.38%-735M
-10.34%-864M
-16.85%-3.46B
-21.07%-977M
-23.90%-990M
Cash dividends paid
-11.11%-10M
0.01%-8.37B
-10.49%-16.76B
---13M
-0.19%-8.37B
---9M
-22.80%-8.37B
-52.41%-15.17B
--0
-22.88%-8.36B
Cash dividends for minorities
--0
-65.79%-126M
-22.95%-359M
--0
-8.02%-283M
--0
-153.33%-76M
-46.73%-292M
--0
---262M
Net other fund-raising expenses
150.00%1M
27.78%-13M
86.58%-20M
100.68%1M
50.00%-1M
-300.00%-2M
-800.00%-18M
-14,800.00%-149M
---146M
---2M
Financing cash flow
15.18%-2.26B
133.98%2.61B
-508.73%-29.42B
-4,357.56%-24.78B
327.56%5.71B
70.63%-2.66B
-142.25%-7.68B
132.02%7.2B
111.32%582M
72.63%-2.51B
Net cash flow
Beginning cash position
19.16%49.88B
-4.72%40.28B
-23.35%42.27B
30.78%55.42B
-37.30%38.62B
-46.26%41.86B
-23.35%42.27B
8.24%55.15B
-19.48%42.38B
17.19%61.59B
Current changes in cash
189.22%3.37B
1,416.84%8.92B
71.83%-4.14B
-14,464.22%-15.88B
184.91%16.18B
77.65%-3.78B
-103.17%-677M
-667.14%-14.71B
-104.52%-109M
-1,385.58%-19.06B
Effect of exchange rate changes
-320.04%-1.16B
159.25%687M
17.44%2.15B
10,683.33%647M
568.21%707M
-9.11%529M
-80.96%265M
13.96%1.83B
-94.55%6M
-111.10%-151M
Cash adjustments other than cash changes
----
----
----
----
---85M
--0
-150.00%-1M
----
----
----
End cash Position
34.88%52.08B
19.16%49.88B
-4.72%40.28B
-4.72%40.28B
30.78%55.42B
-37.30%38.62B
-46.26%41.86B
-23.35%42.27B
-23.35%42.27B
-19.48%42.38B
Free cash flow
-143.16%-868M
-6.31%6.09B
197.74%23.59B
242.24%4.91B
167.55%10.17B
122.70%2.01B
101.58%6.5B
-196.54%-24.14B
-152.52%-3.45B
-287.41%-15.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.51%5.46B5.45%21.32B368.19%73.67B262.38%22.14B1,188.84%25.08B233.55%6.24B21.81%20.22B-73.30%15.74B-49.93%6.11B-114.72%-2.3B
Net profit before non-cash adjustment -31.12%12.1B-27.38%12.33B-2.89%69.08B2.91%20.65B-21.11%13.89B-4.05%17.57B11.99%16.98B28.45%71.13B41.78%20.06B31.46%17.6B
Total adjustment of non-cash items 104.02%159M-21.44%9.18B59.60%15.87B-53.32%555M-12.65%7.59B-6.61%-3.95B209.32%11.68B-57.36%9.94B-76.02%1.19B14.48%8.69B
-Depreciation and amortization -1.03%5.11B1.56%5.14B8.45%21.34B13.03%5.8B6.18%5.31B4.91%5.17B9.60%5.06B12.06%19.67B17.24%5.14B11.81%5B
-Share of associates -25.72%-1.27B-9.66%-1.02B-17.87%-4.41B-125.89%-1.27B21.72%-1.19B-47.38%-1.01B3.82%-932M-55.75%-3.74B---564M---1.52B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 54.57%-3.68B-33.00%5.06B82.29%-1.06B-17.53%-3.98B-33.38%3.47B-2.04%-8.11B5,667.18%7.56B-173.43%-5.99B-213.57%-3.38B67.05%5.21B
Changes in working capital 7.72%-6.8B97.84%-182M82.74%-11.28B106.19%937M112.58%3.6B61.73%-7.37B-260.86%-8.44B-230.49%-65.34B-119.22%-15.14B-435.61%-28.6B
-Change in receivables -7,731.82%-1.68B40,721.74%9.34B172.08%9.69B-538.16%-1.94B457.34%11.63B100.12%22M-100.27%-23M-11.91%-13.44B79.08%-304M-241.54%-3.25B
-Change in inventory -367.95%-4.99B47.59%-3.98B55.97%-17.73B26.43%-590M40.71%-8.47B92.01%-1.07B35.66%-7.6B-94.08%-40.26B89.86%-802M-118.29%-14.29B
-Change in payables 90.52%-573M-549.26%-5.27B74.36%-2.9B128.71%3.71B102.20%248M-149.21%-6.04B-245.00%-812M-199.88%-11.32B-656.01%-12.91B-988.97%-11.26B
-Provision for loans, leases and other losses 255.28%441M-6,675.00%-271M-5.68%-335M78.90%-238M-6.83%191M-188.75%-284M-101.40%-4M-119.27%-317M-954.55%-1.13B447.46%205M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.01%-501M32.65%-295M-18.88%-1.49B3.05%-381M14.89%-263M-27.44%-404M-89.61%-438M-135.85%-1.25B-145.63%-393M-221.88%-309M
Interest received (cash flow from operating activities) 8.89%4.25B139.19%354M88.06%4.84B32.63%443M224.76%341M101.91%3.91B-25.63%148M59.75%2.57B45.85%334M-43.55%105M
Tax refund paid 33.04%-2.03B37.99%-5.48B-16.27%-22.4B-78.60%-5.78B10.78%-4.75B-99.93%-3.03B3.81%-8.84B-78.86%-19.27B-62.11%-3.23B-103.91%-5.33B
Other operating cash inflow (outflow) 200.00%1M-1M-200.00%-1M00-1M01M01M
Operating cash flow 7.07%7.18B43.36%15.9B2,572.57%54.62B483.24%16.42B360.50%20.4B246.70%6.7B50.32%11.09B-104.49%-2.21B-72.59%2.82B-159.69%-7.83B
Investing cash flow
Net PPE purchase and sale -69.51%-7.78B-119.05%-9.77B-76.85%-30.57B-286.35%-11.41B-43.45%-10.11B-45.09%-4.59B-8.28%-4.46B27.67%-17.28B19.74%-2.95B-45.33%-7.05B
Net business purchase and sale --------5,219.40%3.43B1,138.10%3.27B--0---------103.52%-67M-116.57%-315M--0
Net investment product transactions 337.86%6.19B-41.58%274M-1,534.23%-2.14B-215.49%-328M443.16%326M-844.00%-2.6B220.26%469M106.93%149M124.53%284M68.44%-95M
Repayment of advance payments to other parties and cash income from loans 114.75%105M56.45%-27M116.54%195M303.43%1.01B95.13%-40M-1,524.00%-712M-169.66%-62M-174.19%-1.18B---496M---822M
Net changes in other investments 2.86%-68M-116.13%-67M79.66%-267M-135.71%-66M86.79%-100M85.39%-70M36.73%-31M-420.24%-1.31B-104.38%-28M-688.54%-757M
Investing cash flow 80.14%-1.55B-134.81%-9.59B-49.01%-29.35B-114.43%-7.52B-13.78%-9.92B-139.89%-7.82B2.90%-4.09B18.50%-19.69B-28.65%-3.51B-66.24%-8.72B
Financing cash flow
Net issuance payments of debt 40.37%-1.14B637.32%12.15B-130.34%-7.97B-1,510.21%-24.04B130.03%16.34B77.06%-1.92B-93.62%1.65B380.83%26.27B139.37%1.71B621.59%7.1B
Net common stock issuance ---1M--0-60,200.00%-603M---1M-60,000.00%-601M--0---1M66.67%-1M--050.00%-1M
Increase or decrease of lease financing -50.34%-1.11B-19.56%-1.03B-6.91%-3.7B26.10%-722M-39.29%-1.38B-3.38%-735M-10.34%-864M-16.85%-3.46B-21.07%-977M-23.90%-990M
Cash dividends paid -11.11%-10M0.01%-8.37B-10.49%-16.76B---13M-0.19%-8.37B---9M-22.80%-8.37B-52.41%-15.17B--0-22.88%-8.36B
Cash dividends for minorities --0-65.79%-126M-22.95%-359M--0-8.02%-283M--0-153.33%-76M-46.73%-292M--0---262M
Net other fund-raising expenses 150.00%1M27.78%-13M86.58%-20M100.68%1M50.00%-1M-300.00%-2M-800.00%-18M-14,800.00%-149M---146M---2M
Financing cash flow 15.18%-2.26B133.98%2.61B-508.73%-29.42B-4,357.56%-24.78B327.56%5.71B70.63%-2.66B-142.25%-7.68B132.02%7.2B111.32%582M72.63%-2.51B
Net cash flow
Beginning cash position 19.16%49.88B-4.72%40.28B-23.35%42.27B30.78%55.42B-37.30%38.62B-46.26%41.86B-23.35%42.27B8.24%55.15B-19.48%42.38B17.19%61.59B
Current changes in cash 189.22%3.37B1,416.84%8.92B71.83%-4.14B-14,464.22%-15.88B184.91%16.18B77.65%-3.78B-103.17%-677M-667.14%-14.71B-104.52%-109M-1,385.58%-19.06B
Effect of exchange rate changes -320.04%-1.16B159.25%687M17.44%2.15B10,683.33%647M568.21%707M-9.11%529M-80.96%265M13.96%1.83B-94.55%6M-111.10%-151M
Cash adjustments other than cash changes -------------------85M--0-150.00%-1M------------
End cash Position 34.88%52.08B19.16%49.88B-4.72%40.28B-4.72%40.28B30.78%55.42B-37.30%38.62B-46.26%41.86B-23.35%42.27B-23.35%42.27B-19.48%42.38B
Free cash flow -143.16%-868M-6.31%6.09B197.74%23.59B242.24%4.91B167.55%10.17B122.70%2.01B101.58%6.5B-196.54%-24.14B-152.52%-3.45B-287.41%-15.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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