Yaskawa Electric (YASKF) Cash flow

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Yaskawa Electric Cash Flow

YASKF's free cash flow for Q1 2026 was ¥4.65B. For the 2026 fiscal year, YASKF's free cash flow was decreased by ¥13.27B and operating cash flow was ¥15.38B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 26	Feb 25	Feb 24	Feb 23
Operating Cash Flow	¥ 56.51B	¥ 52.17B	¥ 54.62B	¥ -2.21B	¥ 49.23B
Investing Cash Flow	¥ -21.29B	¥ -44.22B	¥ -29.35B	¥ -19.69B	¥ -24.16B
Financing Cash Flow	¥ -15.67B	¥ -8.63B	¥ -29.42B	¥ 7.20B	¥ -22.48B
End Cash Position	¥ 59.03B	¥ 61.22B	¥ 40.28B	¥ 42.27B	¥ 55.15B
Free Cash Flow	¥ 19.20B	¥ 5.93B	¥ 23.59B	¥ -24.14B	¥ 25.01B

Currency in JPY