GS Yuasa Corporation (TYO: 6674)
Japan
· Delayed Price · Currency is JPY 2,510.00
-40.00 (-1.57%)
Dec 19, 2024, 3:45 PM JST
GS Yuasa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 45,512 | 42,891 | 27,137 | 19,246 | 24,847 | 23,311 | Upgrade
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| Depreciation & Amortization | 23,340 | 23,147 | 21,262 | 18,866 | 19,366 | 19,011 | Upgrade
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| Loss (Gain) From Sale of Assets | 734 | 1,220 | 1,010 | 5,873 | 1,994 | -1,405 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,448 | -3,448 | -2,185 | -635 | -284 | -66 | Upgrade
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| Loss (Gain) on Equity Investments | -3,500 | -3,259 | 2,832 | -2,590 | -2,471 | -2,209 | Upgrade
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| Other Operating Activities | -3,084 | -6,518 | -4,879 | -8,714 | -6,463 | -6,438 | Upgrade
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| Change in Accounts Receivable | 5,590 | -6,207 | - | - | 315 | -3,898 | Upgrade
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| Change in Inventory | -9,375 | -5,546 | -10,857 | -18,794 | -162 | 672 | Upgrade
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| Change in Accounts Payable | -4,575 | 16,377 | 2,934 | 7,597 | 3,388 | -2,020 | Upgrade
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| Change in Other Net Operating Assets | -2,308 | 4,523 | -8,924 | -7,970 | -4,713 | 6,161 | Upgrade
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| Operating Cash Flow | 48,886 | 63,180 | 28,330 | 12,879 | 35,817 | 33,119 | Upgrade
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| Operating Cash Flow Growth | 6.89% | 123.01% | 119.97% | -64.04% | 8.15% | 5.16% | Upgrade
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| Capital Expenditures | -63,723 | -38,352 | -30,928 | -27,024 | -19,019 | -19,931 | Upgrade
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| Sale of Property, Plant & Equipment | 206 | 276 | 4,050 | 706 | 1,286 | 2,538 | Upgrade
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| Cash Acquisitions | - | -4,568 | -2,007 | -2,969 | -814 | -3,082 | Upgrade
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| Divestitures | 2,083 | -428 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -677 | -604 | -623 | -143 | -99 | -44 | Upgrade
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| Investment in Securities | 2,072 | 2,073 | 2,924 | 147 | 372 | 124 | Upgrade
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| Other Investing Activities | -5,358 | -3,825 | -55 | -626 | -307 | -332 | Upgrade
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| Investing Cash Flow | -65,362 | -46,192 | -26,567 | -30,204 | -19,327 | -20,690 | Upgrade
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| Short-Term Debt Issued | - | - | 13,516 | 10,657 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,774 | 12,365 | 9,050 | 2,275 | Upgrade
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| Total Debt Issued | 35,458 | - | 24,290 | 23,022 | 9,050 | 2,275 | Upgrade
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| Short-Term Debt Repaid | - | -854 | - | - | -2,719 | -2,218 | Upgrade
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| Long-Term Debt Repaid | - | -25,728 | -3,857 | -7,481 | -6,371 | -1,590 | Upgrade
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| Total Debt Repaid | -26,718 | -26,582 | -3,857 | -7,481 | -9,090 | -3,808 | Upgrade
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| Net Debt Issued (Repaid) | 8,740 | -26,582 | 20,433 | 15,541 | -40 | -1,533 | Upgrade
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| Issuance of Common Stock | 39,424 | 39,436 | 32 | 6 | 29 | 4 | Upgrade
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| Repurchase of Common Stock | -5 | -5 | -2 | -503 | -1,003 | -1,381 | Upgrade
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| Dividends Paid | -6,727 | -4,025 | -4,025 | -5,241 | -2,842 | -4,083 | Upgrade
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| Other Financing Activities | -7,057 | -5,344 | -7,612 | -4,600 | -3,162 | -3,252 | Upgrade
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| Financing Cash Flow | 34,375 | 3,480 | 8,826 | 5,203 | -7,018 | -10,245 | Upgrade
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| Foreign Exchange Rate Adjustments | 98 | 1,433 | 692 | 2,159 | 1,586 | -1,059 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,667 | 2,379 | -1,099 | 1 | - | 210 | Upgrade
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| Net Cash Flow | 21,664 | 24,280 | 10,182 | -9,962 | 11,058 | 1,335 | Upgrade
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| Free Cash Flow | -14,837 | 24,828 | -2,598 | -14,145 | 16,798 | 13,188 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 27.37% | 13.29% | Upgrade
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| Free Cash Flow Margin | -2.60% | 4.41% | -0.50% | -3.27% | 4.35% | 3.33% | Upgrade
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| Free Cash Flow Per Share | -153.52 | 286.30 | -32.29 | -175.77 | 208.10 | 162.25 | Upgrade
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| Cash Interest Paid | 3,706 | 3,645 | 3,295 | 946 | 818 | 816 | Upgrade
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| Cash Income Tax Paid | 4,112 | 8,094 | 5,764 | 9,318 | 7,085 | 6,728 | Upgrade
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| Levered Free Cash Flow | -26,446 | 6,401 | -4,304 | -26,391 | 11,592 | 18,019 | Upgrade
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| Unlevered Free Cash Flow | -24,130 | 8,680 | -2,245 | -25,800 | 12,104 | 18,529 | Upgrade
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| Change in Net Working Capital | 10,972 | 1,509 | 11,644 | 31,665 | 3,652 | -5,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.