GS Yuasa Corp
TSE:6674

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GS Yuasa Corp
TSE:6674
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Price: 2 805 JPY 2.32% Market Closed
Market Cap: 281.3B JPY
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Cash Flow Statement

Cash Flow Statement
GS Yuasa Corp

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
564
3 291
3 087
(4 428)
(1 754)
4 428
5 445
5 322
10 635
15 232
16 321
17 115
8 290
8 491
15 859
19 469
17 603
15 578
16 957
16 723
21 523
21 784
20 768
21 734
25 224
26 666
23 311
17 846
24 847
27 847
19 246
20 030
27 137
31 634
42 891
Depreciation & Amortization
(119)
93
1 290
48
145
26
2 573
823
3 748
11 272
11 538
12 493
13 723
13 465
13 440
15 147
16 262
16 438
16 012
15 687
16 955
18 929
19 368
19 143
19 325
19 312
19 011
19 447
19 366
19 468
18 866
19 226
21 262
22 440
23 147
Other Non-Cash Items
1 308
(597)
(1 990)
634
1 736
(783)
1 199
152
(727)
(2 673)
1 081
1 707
6 095
3 121
(4 136)
(1 007)
3 524
3 958
1 390
1 216
660
1 120
375
(410)
(5 888)
(8 347)
(3 357)
1 769
(1 233)
(4 555)
2 526
3 747
1 925
2 125
(2 047)
Cash Taxes Paid
(3 605)
(262)
1 957
1 086
(377)
(342)
(557)
247
929
6 345
7 666
5 429
4 162
5 520
6 215
9 549
10 664
5 923
4 663
5 404
5 368
7 249
7 024
7 066
7 248
6 587
6 728
6 420
7 085
8 018
9 318
6 080
5 764
7 832
8 094
Cash Interest Paid
814
263
248
(250)
(1 021)
(73)
225
(228)
76
1 475
1 547
1 588
1 508
1 361
1 191
1 031
1 136
1 266
1 150
1 055
943
852
861
779
633
676
816
811
818
877
946
1 796
3 295
3 977
3 645
Change in Working Capital
(5 191)
(455)
17 220
2 421
(2 841)
(2 026)
(2 541)
(1 636)
1 302
(11 030)
(20 652)
(10 630)
(9 019)
(12 321)
(5 458)
(11 719)
(16 938)
(15 607)
(4 146)
(695)
(4 293)
(11 112)
(18 578)
(11 209)
(6 051)
(1 065)
(5 635)
(8 374)
(7 162)
(13 452)
(27 758)
(34 147)
(23 093)
(11 674)
1 568
Cash from Operating Activities
(3 438)
N/A
2 299
N/A
19 563
+751%
(1 325)
N/A
(2 714)
-105%
1 645
N/A
6 676
+306%
4 661
-30%
14 958
+221%
12 770
-15%
8 288
-35%
20 654
+149%
19 089
-8%
12 761
-33%
19 705
+54%
21 900
+11%
20 451
-7%
20 369
0%
30 213
+48%
32 931
+9%
34 845
+6%
30 721
-12%
21 933
-29%
29 258
+33%
32 610
+11%
36 566
+12%
33 330
-9%
30 688
-8%
35 818
+17%
29 308
-18%
12 880
-56%
8 856
-31%
27 231
+207%
44 525
+64%
65 559
+47%
Investing Cash Flow
Capital Expenditures
87
859
11
(730)
(3 829)
(1 068)
(9 880)
(11 106)
(15 831)
(19 055)
(26 939)
(40 243)
(38 931)
(25 644)
(15 223)
(17 532)
(14 784)
(11 927)
(12 345)
(14 493)
(18 747)
(21 121)
(18 471)
(15 464)
(20 047)
(23 261)
(19 975)
(17 172)
(19 118)
(25 636)
(27 167)
(27 517)
(31 551)
(30 028)
(38 956)
Other Items
(1 784)
457
2 033
(308)
(2 801)
263
(400)
(595)
(542)
(256)
(1 721)
3 001
9 682
11 256
5 437
(634)
265
(127)
(4 966)
(17 800)
(14 165)
(4 395)
(2 339)
(534)
2 477
5 948
(715)
(3 877)
(209)
(1 570)
(3 037)
(1 493)
4 984
1 593
(7 236)
Cash from Investing Activities
(1 697)
N/A
1 316
N/A
2 044
+55%
(1 038)
N/A
(6 630)
-539%
(805)
+88%
(10 280)
-1 177%
(11 701)
-14%
(16 373)
-40%
(19 311)
-18%
(28 660)
-48%
(37 242)
-30%
(29 249)
+21%
(14 388)
+51%
(9 786)
+32%
(18 166)
-86%
(14 519)
+20%
(12 054)
+17%
(17 311)
-44%
(32 293)
-87%
(32 912)
-2%
(25 516)
+22%
(20 810)
+18%
(15 998)
+23%
(17 570)
-10%
(17 313)
+1%
(20 690)
-20%
(21 049)
-2%
(19 327)
+8%
(27 206)
-41%
(30 204)
-11%
(29 010)
+4%
(26 567)
+8%
(28 435)
-7%
(46 192)
-62%
Financing Cash Flow
Net Issuance of Common Stock
(6)
2
(35)
(21)
32 813
17
15
(32 774)
(32 779)
(17)
(5)
(3)
(3)
(5)
(10)
(15)
(15)
(12)
(8)
(5)
(8)
(9)
(1 008)
(1 005)
(928)
(2 304)
(1 377)
(973)
(974)
(498)
(497)
30
30
9
39 431
Net Issuance of Debt
9 317
(4 510)
(23 970)
(4 598)
(25 489)
4 546
4 067
32 364
28 923
5 128
8 430
2 512
8 434
9 712
5 206
(339)
(5 601)
(4 919)
(7 410)
7 125
3 117
1 641
99
(6 179)
19 439
14 623
(1 533)
25
(40)
7 651
15 541
24 626
20 433
(5 144)
(26 582)
Cash Paid for Dividends
(1 089)
(735)
(744)
(367)
(366)
(275)
(275)
(276)
(276)
(3 303)
(3 303)
(3 303)
(3 303)
(2 471)
(2 471)
(3 303)
(4 542)
(4 132)
(4 130)
(4 129)
(4 127)
(4 125)
(4 129)
(4 117)
(4 112)
(4 099)
(4 083)
(4 060)
(2 842)
(4 033)
(5 241)
(4 025)
(4 025)
(4 025)
(4 025)
Other
273
1 687
1 608
1 255
2 986
219
4 150
2 292
3 302
4 690
8 030
3 629
(1 289)
(2 276)
(2 136)
4 577
4 360
673
1 863
(1 361)
(2 697)
(2 184)
(1 664)
(1 791)
(26 105)
(26 712)
(3 252)
(3 886)
(3 162)
(4 525)
(4 600)
(5 377)
(7 612)
(5 586)
(5 344)
Cash from Financing Activities
8 495
N/A
(3 556)
N/A
(23 141)
-551%
(3 731)
+84%
9 944
N/A
4 507
-55%
7 957
+77%
1 606
-80%
(830)
N/A
6 498
N/A
13 152
+102%
2 835
-78%
3 839
+35%
4 960
+29%
589
-88%
920
+56%
(5 798)
N/A
(8 390)
-45%
(9 685)
-15%
1 630
N/A
(3 715)
N/A
(4 677)
-26%
(6 702)
-43%
(13 092)
-95%
(11 706)
+11%
(18 492)
-58%
(10 245)
+45%
(8 894)
+13%
(7 018)
+21%
(1 405)
+80%
5 203
N/A
15 254
+193%
8 826
-42%
(14 746)
N/A
3 480
N/A
Change in Cash
Effect of Foreign Exchange Rates
(116)
(526)
(950)
1 112
1 493
(604)
(1 019)
(1 229)
(1 283)
(255)
(333)
(316)
1 053
2 018
1 673
154
2 182
2 700
(1 138)
(3 197)
(1 332)
532
683
1 130
297
(230)
(1 059)
(700)
1 586
1 718
2 159
3 509
692
623
1 433
Net Change in Cash
3 244
N/A
(467)
N/A
(2 484)
-432%
(4 982)
-101%
2 093
N/A
4 743
+127%
3 334
-30%
(6 663)
N/A
(3 528)
+47%
(298)
+92%
(7 553)
-2 435%
(14 069)
-86%
(5 268)
+63%
5 351
N/A
12 181
+128%
4 808
-61%
2 316
-52%
2 625
+13%
2 079
-21%
(929)
N/A
(3 114)
-235%
1 060
N/A
(4 896)
N/A
1 298
N/A
3 631
+180%
531
-85%
1 336
+152%
45
-97%
11 059
+24 476%
2 415
-78%
(9 962)
N/A
(1 391)
+86%
10 182
N/A
1 967
-81%
24 280
+1 134%
Free Cash Flow
Free Cash Flow
(3 351)
N/A
3 158
N/A
19 574
+520%
(2 055)
N/A
(6 543)
-218%
577
N/A
(3 204)
N/A
(6 445)
-101%
(873)
+86%
(6 285)
-620%
(18 651)
-197%
(19 589)
-5%
(19 842)
-1%
(12 883)
+35%
4 482
N/A
4 368
-3%
5 667
+30%
8 442
+49%
17 868
+112%
18 438
+3%
16 098
-13%
9 600
-40%
3 462
-64%
13 794
+298%
12 563
-9%
13 305
+6%
13 355
+0%
13 516
+1%
16 700
+24%
3 672
-78%
(14 287)
N/A
(18 661)
-31%
(4 320)
+77%
14 497
N/A
26 603
+84%

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