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Yaskawa Electric (YASKY)
OTHER OTC:YASKY
US Market
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Yaskawa Electric (YASKY) Cash flow

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Yaskawa Electric Cash Flow

YASKY's free cash flow for Q4 2025 was ¥4.44B. For the 2025 fiscal year, YASKY's free cash flow was decreased by ¥13.01B and operating cash flow was ¥16.09B. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 26Feb 25Feb 24Feb 23
Operating Cash Flow
¥ 56.51B¥ 54.49B¥ 54.62B¥ -2.21B¥ 49.23B
Investing Cash Flow
¥ -21.29B¥ -46.18B¥ -29.35B¥ -19.69B¥ -24.16B
Financing Cash Flow
¥ -15.67B¥ -9.01B¥ -29.42B¥ 7.20B¥ -22.48B
End Cash Position
¥ 59.03B¥ 61.39B¥ 40.28B¥ 42.27B¥ 55.15B
Free Cash Flow
¥ 19.20B¥ 6.19B¥ 23.59B¥ -24.14B¥ 25.01B
Currency in JPY

Yaskawa Electric Cash Flow