YASKY (YASKAWA Electric) Ending Cash Position : $284 Mil (As of Nov. 2024)

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What is YASKAWA Electric Ending Cash Position?

YASKAWA Electric's Ending Cash Position for the quarter that ended in Nov. 2024 was $284 Mil.

YASKAWA Electric's quarterly Ending Cash Position increased from May. 2024 ($320 Mil) to Aug. 2024 ($356 Mil) but then declined from Aug. 2024 ($356 Mil) to Nov. 2024 ($284 Mil).

YASKAWA Electric's annual Ending Cash Position declined from Feb. 2022 ($478 Mil) to Feb. 2023 ($318 Mil) and declined from Feb. 2023 ($318 Mil) to Feb. 2024 ($269 Mil).

YASKAWA Electric Ending Cash Position Historical Data

The historical data trend for YASKAWA Electric's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YASKAWA Electric Ending Cash Position Chart

YASKAWA Electric Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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366.33

483.53

478.42

317.74

269.22

YASKAWA Electric Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															370.27	269.22	320.02	356.09	283.92

YASKAWA Electric Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

YASKAWA Electric's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	282.551	+	-13.333
	=	269

YASKAWA Electric's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	338.84	+	-54.921
	=	284

YASKAWA Electric Ending Cash Position Related Terms

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YASKAWA Electric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YASKAWA Electric Corp (OTCPK:YASKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YASKF:USA 6506:Japan YEC:Germany

Address

2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004

Website

http://www.yaskawa.co.jp

Yaskawa Electric manufactures and sells servo motors, AC drives (inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe, the Middle East, and Africa. According to the company, it has the leading global share with AC servo motors/controllers—its cumulative AC servo motor shipments reached 20 million units in 2020—and it is also considered as one of the big four industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.