Cash Flow YASKAWA Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
75,662.00
64,672.00
67,396.00
52,978.00
26,634.00
23,353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-992.00
-12,380.00
-71,859.00
-13,935.00
1,227.00
-10,592.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,505.00
54,619.00
-2,209.00
49,233.00
39,602.00
21,480.00
Cash Flow from Investing Activities
-21,287.00
-29,346.00
-19,694.00
-24,165.00
-9,437.00
-20,645.00
Cash Flow from Financing Activities
-15,673.00
-29,416.00
7,197.00
-22,475.00
-20,448.00
491.00
Net Cash Inflow / Outflow
18,750.00
-1,995.00
-12,877.00
4,198.00
10,647.00
1,018.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-795.00
2,148.00
1,829.00
1,605.00
930.00
-308.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of YASKAWA Electric Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
75662
231978
-1,56,316.00
-67.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-992
-141353
1,40,361.00
99.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56505
34040
22,465.00
66.00%
Cash Flow from Investing Activities
-21287
-8811
-12,476.00
-141.60%
Cash Flow from Financing Activities
-15673
-142347
1,26,674.00
88.99%
Net Cash Inflow / Outflow
18750
-116208
1,34,958.00
116.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-795
910
-1,705.00
-187.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 3.45% vs 2,572.57% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
56,505.00
54,619.00
3.45%
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