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Tokyo - Delayed Quote JPY

YASKAWA Electric Corporation (6506.T)

3,020.00
-57.00
(-1.85%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
59.90B
54.62B
-2.21B
49.23B
39.60B
Investing Cash Flow
-28.59B
-29.35B
-19.69B
-24.16B
-9.60B
Financing Cash Flow
-18.72B
-29.42B
7.20B
-22.48B
-20.28B
End Cash Position
51.21B
40.28B
42.27B
55.15B
50.95B
Capital Expenditure
-39.60B
-31.02B
-21.93B
-24.23B
-8.61B
Issuance of Debt
37.73B
46.05B
10.93B
11.20B
10.00B
Repayment of Debt
-17.99B
-20.21B
-11.23B
-10.41B
-7.09B
Repurchase of Capital Stock
-603.00M
-603.00M
-1.00M
-3.00M
-1.00M
Free Cash Flow
20.30B
23.59B
-24.14B
25.01B
30.99B
2/28/2021 - 1/1/2001

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