paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2027 Q1

Operating CF

213.6B JPY

YoY +38.9%

Investing CF

-101.7B JPY

YoY +8.8%

Financing CF

-156.9B JPY

YoY -722.2%

Free CF

111.9B JPY

YoY +165.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

565億0

-442.2億

0000

492.3億

-241.7億

-224.8億

2022

72億

-196.9億

-22.1億

2023

546.2億

-293.5億

-294.2億

2024

565億

-212.9億

-156.7億

2025

521.7億

-442.2億

-86.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

649.8億324.9億0-324.9億-649.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1000億800億600億400億

619億

Opening Cash

521.7億

Operating CF

-442.2億

Investing CF

-86.3億

Financing CF

Other

612.2億

Closing Cash

YASKAWA Electric Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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