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Yaskawa Electric Corporation (DE:YEC)
FRANKFURT:YEC
Germany Market
YEC
Yaskawa Electric
RESEARCH TOOLSreports

Yaskawa Electric (YEC) Cash flow

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Yaskawa Electric Cash Flow

DE:YEC's free cash flow for Q3 2026 was ¥-3.55B. For the 2026 fiscal year, DE:YEC's free cash flow was decreased by ¥-4.39B and operating cash flow was ¥15.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 56.51B¥ 54.62B¥ -2.21B¥ 49.23B¥ 39.60B
Investing Cash Flow
¥ -21.29B¥ -29.35B¥ -19.69B¥ -24.16B¥ -9.60B
Financing Cash Flow
¥ -15.67B¥ -29.42B¥ 7.20B¥ -22.48B¥ -20.28B
End Cash Position
¥ 59.03B¥ 40.28B¥ 42.27B¥ 55.15B¥ 50.95B
Free Cash Flow
¥ 19.20B¥ 23.59B¥ -24.14B¥ 25.01B¥ 30.99B
Currency in JPY

Yaskawa Electric Cash Flow