GS Yuasa Corporation (TYO:6674)
Japan · Delayed Price · Currency is JPY 3,943.00
+11.00 (0.28%)
Nov 21, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 51,149 | 46,940 | 42,891 | 27,137 | 19,246 | 24,847 | Upgrade |
Depreciation & Amortization | 25,782 | 25,066 | 23,147 | 21,262 | 18,866 | 19,366 | Upgrade |
Loss (Gain) From Sale of Assets | 3,906 | 5,440 | 1,220 | 1,010 | 5,873 | 1,994 | Upgrade |
Loss (Gain) From Sale of Investments | -1,504 | -1,460 | -3,448 | -2,185 | -635 | -284 | Upgrade |
Loss (Gain) on Equity Investments | -435 | -1,903 | -3,259 | 2,832 | -2,590 | -2,471 | Upgrade |
Other Operating Activities | -4,925 | -2,254 | -6,518 | -4,879 | -8,714 | -6,463 | Upgrade |
Change in Accounts Receivable | -5,077 | -5,000 | -6,207 | - | - | 315 | Upgrade |
Change in Inventory | -10,110 | -11,762 | -5,546 | -10,857 | -18,794 | -162 | Upgrade |
Change in Accounts Payable | 1,360 | -12,149 | 16,377 | 2,934 | 7,597 | 3,388 | Upgrade |
Change in Other Net Operating Assets | -11,338 | -3,622 | 4,523 | -8,924 | -7,970 | -4,713 | Upgrade |
Operating Cash Flow | 48,808 | 39,296 | 63,180 | 28,330 | 12,879 | 35,817 | Upgrade |
Operating Cash Flow Growth | -0.16% | -37.80% | 123.01% | 119.97% | -64.04% | 8.15% | Upgrade |
Capital Expenditures | -53,770 | -65,506 | -38,352 | -30,928 | -27,024 | -19,019 | Upgrade |
Sale of Property, Plant & Equipment | 3,165 | 1,558 | 276 | 4,050 | 706 | 1,286 | Upgrade |
Cash Acquisitions | -3,500 | -2,000 | -4,568 | -2,007 | -2,969 | -814 | Upgrade |
Divestitures | 173 | 1,772 | -428 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -646 | -745 | -604 | -623 | -143 | -99 | Upgrade |
Investment in Securities | 61 | -13 | 2,073 | 2,924 | 147 | 372 | Upgrade |
Other Investing Activities | 281 | 43 | -3,825 | -55 | -626 | -307 | Upgrade |
Investing Cash Flow | -49,015 | -58,824 | -46,192 | -26,567 | -30,204 | -19,327 | Upgrade |
Short-Term Debt Issued | - | 7,601 | - | 13,516 | 10,657 | - | Upgrade |
Long-Term Debt Issued | - | 31,000 | - | 10,774 | 12,365 | 9,050 | Upgrade |
Total Debt Issued | 9,308 | 38,601 | - | 24,290 | 23,022 | 9,050 | Upgrade |
Short-Term Debt Repaid | - | - | -854 | - | - | -2,719 | Upgrade |
Long-Term Debt Repaid | - | -9,093 | -25,728 | -3,857 | -7,481 | -6,371 | Upgrade |
Total Debt Repaid | -9,866 | -9,093 | -26,582 | -3,857 | -7,481 | -9,090 | Upgrade |
Net Debt Issued (Repaid) | -558 | 29,508 | -26,582 | 20,433 | 15,541 | -40 | Upgrade |
Issuance of Common Stock | 317 | 266 | 39,436 | 32 | 6 | 29 | Upgrade |
Repurchase of Common Stock | -269 | -270 | -5 | -2 | -503 | -1,003 | Upgrade |
Dividends Paid | -7,531 | -7,526 | -4,025 | -4,025 | -5,241 | -2,842 | Upgrade |
Other Financing Activities | -7,896 | -7,743 | -5,344 | -7,612 | -4,600 | -3,162 | Upgrade |
Financing Cash Flow | -15,937 | 14,235 | 3,480 | 8,826 | 5,203 | -7,018 | Upgrade |
Foreign Exchange Rate Adjustments | 943 | 208 | 1,433 | 692 | 2,159 | 1,586 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,338 | 1,459 | 2,379 | -1,099 | 1 | - | Upgrade |
Net Cash Flow | -13,863 | -3,626 | 24,280 | 10,182 | -9,962 | 11,058 | Upgrade |
Free Cash Flow | -4,962 | -26,210 | 24,828 | -2,598 | -14,145 | 16,798 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 27.37% | Upgrade |
Free Cash Flow Margin | -0.84% | -4.52% | 4.41% | -0.50% | -3.27% | 4.35% | Upgrade |
Free Cash Flow Per Share | -49.47 | -261.31 | 286.30 | -32.29 | -175.77 | 208.10 | Upgrade |
Cash Interest Paid | 5,862 | 4,824 | 3,645 | 3,295 | 946 | 818 | Upgrade |
Cash Income Tax Paid | 11,757 | 2,666 | 8,094 | 5,764 | 9,318 | 7,085 | Upgrade |
Levered Free Cash Flow | -5,748 | -23,212 | 6,401 | -4,304 | -26,391 | 11,592 | Upgrade |
Unlevered Free Cash Flow | -2,084 | -20,197 | 8,680 | -2,245 | -25,800 | 12,104 | Upgrade |
Change in Working Capital | -25,165 | -32,533 | 9,147 | -16,847 | -19,167 | -1,172 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.