Consolidated Statement Of Cash Flows

YASKAWA Electric Corporation - Filing #7317096

Concept 2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
As at
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
As at
2024-02-29
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
JPY
9,199,000,000 JPY
JPY
9,291,000,000 JPY
92,000,000 JPY
JPY
9,199,000,000 JPY
JPY
JPY
11,665,000,000 JPY
11,665,000,000 JPY
JPY
JPY
138,000,000 JPY
11,804,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
-1,022,000,000 JPY
-932,000,000 JPY
Decrease (increase) in trade receivables
9,343,000,000 JPY
-23,000,000 JPY
Decrease (increase) in inventories
-3,982,000,000 JPY
-7,598,000,000 JPY
Increase (decrease) in trade payables
-5,272,000,000 JPY
-812,000,000 JPY
Increase (decrease) in provisions
-254,000,000 JPY
32,000,000 JPY
Increase (decrease) in retirement benefit liability
-17,000,000 JPY
-36,000,000 JPY
Other
4,977,000,000 JPY
7,204,000,000 JPY
Subtotal
21,321,000,000 JPY
20,219,000,000 JPY
Interest paid
-295,000,000 JPY
-438,000,000 JPY
Net cash provided by (used in) operating activities
15,897,000,000 JPY
11,089,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-7,000,000 JPY
-5,000,000 JPY
Proceeds from sale of investment securities
281,000,000 JPY
1,000,000 JPY
Other
-67,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) investing activities
-9,592,000,000 JPY
-4,085,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
12,537,000,000 JPY
8,952,000,000 JPY
Proceeds from long-term borrowings
JPY
237,000,000 JPY
Repayments of long-term borrowings
-386,000,000 JPY
-7,541,000,000 JPY
Purchase of treasury shares
0 JPY
-1,000,000 JPY
Dividends paid
-8,369,000,000 JPY
-8,370,000,000 JPY
Dividends paid to non-controlling interests
-126,000,000 JPY
-76,000,000 JPY
Net cash provided by (used in) financing activities
2,610,000,000 JPY
-7,681,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,915,000,000 JPY
-678,000,000 JPY
Cash and cash equivalents
49,881,000,000 JPY
40,279,000,000 JPY
41,861,000,000 JPY
42,274,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
687,000,000 JPY
265,000,000 JPY

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