GS Yuasa Corporation (GYUAF)
OTCMKTS
· Delayed Price · Currency is USD
17.50
+0.64 (3.80%)
At close: Apr 30, 2025
GS Yuasa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 46,940 | 42,891 | 27,137 | 19,246 | 24,847 | Upgrade
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| Depreciation & Amortization | 25,066 | 23,147 | 21,262 | 18,866 | 19,366 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,440 | 1,220 | 1,010 | 5,873 | 1,994 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,460 | -3,448 | -2,185 | -635 | -284 | Upgrade
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| Loss (Gain) on Equity Investments | -1,903 | -3,259 | 2,832 | -2,590 | -2,471 | Upgrade
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| Other Operating Activities | -2,254 | -6,518 | -4,879 | -8,714 | -6,463 | Upgrade
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| Change in Accounts Receivable | -5,000 | -6,207 | - | - | 315 | Upgrade
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| Change in Inventory | -11,762 | -5,546 | -10,857 | -18,794 | -162 | Upgrade
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| Change in Accounts Payable | -12,149 | 16,377 | 2,934 | 7,597 | 3,388 | Upgrade
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| Change in Other Net Operating Assets | -3,622 | 4,523 | -8,924 | -7,970 | -4,713 | Upgrade
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| Operating Cash Flow | 39,296 | 63,180 | 28,330 | 12,879 | 35,817 | Upgrade
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| Operating Cash Flow Growth | -37.80% | 123.01% | 119.97% | -64.04% | 8.15% | Upgrade
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| Capital Expenditures | -65,506 | -38,352 | -30,928 | -27,024 | -19,019 | Upgrade
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| Sale of Property, Plant & Equipment | 1,558 | 276 | 4,050 | 706 | 1,286 | Upgrade
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| Cash Acquisitions | -2,000 | -4,568 | -2,007 | -2,969 | -814 | Upgrade
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| Divestitures | 1,772 | -428 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -745 | -604 | -623 | -143 | -99 | Upgrade
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| Investment in Securities | -13 | 2,073 | 2,924 | 147 | 372 | Upgrade
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| Other Investing Activities | 43 | -3,825 | -55 | -626 | -307 | Upgrade
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| Investing Cash Flow | -58,824 | -46,192 | -26,567 | -30,204 | -19,327 | Upgrade
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| Short-Term Debt Issued | 7,601 | - | 13,516 | 10,657 | - | Upgrade
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| Long-Term Debt Issued | 31,000 | - | 10,774 | 12,365 | 9,050 | Upgrade
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| Total Debt Issued | 38,601 | - | 24,290 | 23,022 | 9,050 | Upgrade
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| Short-Term Debt Repaid | - | -854 | - | - | -2,719 | Upgrade
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| Long-Term Debt Repaid | -9,093 | -25,728 | -3,857 | -7,481 | -6,371 | Upgrade
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| Total Debt Repaid | -9,093 | -26,582 | -3,857 | -7,481 | -9,090 | Upgrade
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| Net Debt Issued (Repaid) | 29,508 | -26,582 | 20,433 | 15,541 | -40 | Upgrade
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| Issuance of Common Stock | 266 | 39,436 | 32 | 6 | 29 | Upgrade
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| Repurchase of Common Stock | -270 | -5 | -2 | -503 | -1,003 | Upgrade
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| Dividends Paid | -7,526 | -4,025 | -4,025 | -5,241 | -2,842 | Upgrade
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| Other Financing Activities | -7,743 | -5,344 | -7,612 | -4,600 | -3,162 | Upgrade
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| Financing Cash Flow | 14,235 | 3,480 | 8,826 | 5,203 | -7,018 | Upgrade
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| Foreign Exchange Rate Adjustments | 208 | 1,433 | 692 | 2,159 | 1,586 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,459 | 2,379 | -1,099 | 1 | - | Upgrade
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| Net Cash Flow | -3,626 | 24,280 | 10,182 | -9,962 | 11,058 | Upgrade
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| Free Cash Flow | -26,210 | 24,828 | -2,598 | -14,145 | 16,798 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 27.37% | Upgrade
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| Free Cash Flow Margin | -4.52% | 4.41% | -0.50% | -3.27% | 4.35% | Upgrade
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| Free Cash Flow Per Share | -261.31 | 286.30 | -32.29 | -175.77 | 208.10 | Upgrade
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| Cash Interest Paid | 4,824 | 3,645 | 3,295 | 946 | 818 | Upgrade
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| Cash Income Tax Paid | 2,666 | 8,094 | 5,764 | 9,318 | 7,085 | Upgrade
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| Levered Free Cash Flow | -23,212 | 6,401 | -4,304 | -26,391 | 11,592 | Upgrade
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| Unlevered Free Cash Flow | -20,197 | 8,680 | -2,245 | -25,800 | 12,104 | Upgrade
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| Change in Net Working Capital | 10,280 | 1,509 | 11,644 | 31,665 | 3,652 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.