GS Yuasa Corporation (TYO:6674)
Japan · Delayed Price · Currency is JPY 4,961.00
-11.00 (-0.22%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 62,545 | 46,940 | 42,891 | 27,137 | 19,246 |
Depreciation & Amortization | 27,112 | 25,066 | 23,147 | 21,262 | 18,866 |
Loss (Gain) From Sale of Assets | -830 | 5,440 | 1,220 | 1,010 | 5,873 |
Loss (Gain) From Sale of Investments | -6,998 | -1,460 | -3,448 | -2,185 | -635 |
Loss (Gain) on Equity Investments | -1,301 | -1,903 | -3,259 | 2,832 | -2,590 |
Other Operating Activities | -8,963 | -2,254 | -6,518 | -4,879 | -8,714 |
Change in Accounts Receivable | -2,190 | -5,000 | -6,207 | - | - |
Change in Inventory | -10,770 | -11,762 | -5,546 | -10,857 | -18,794 |
Change in Accounts Payable | -1,720 | -12,149 | 16,377 | 2,934 | 7,597 |
Change in Other Net Operating Assets | -7,342 | -3,622 | 4,523 | -8,924 | -7,970 |
Operating Cash Flow | 49,543 | 39,296 | 63,180 | 28,330 | 12,879 |
Operating Cash Flow Growth | 26.08% | -37.80% | 123.01% | 119.97% | -64.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -50,372 | -65,506 | -38,352 | -30,928 | -27,024 |
Sale of Property, Plant & Equipment | 1,622 | 1,558 | 276 | 4,050 | 706 |
Cash Acquisitions | -3,500 | -2,000 | -4,568 | -2,007 | -2,969 |
Divestitures | 912 | 1,772 | -428 | - | - |
Sale (Purchase) of Intangibles | -771 | -745 | -604 | -623 | -143 |
Investment in Securities | 7,411 | -13 | 2,073 | 2,924 | 147 |
Other Investing Activities | -173 | 43 | -3,825 | -55 | -626 |
Investing Cash Flow | -44,898 | -58,824 | -46,192 | -26,567 | -30,204 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 7,601 | - | 13,516 | 10,657 |
Long-Term Debt Issued | - | 31,000 | - | 10,774 | 12,365 |
Total Debt Issued | - | 38,601 | - | 24,290 | 23,022 |
Short-Term Debt Repaid | -6,438 | - | -854 | - | - |
Long-Term Debt Repaid | -10,307 | -9,093 | -25,728 | -3,857 | -7,481 |
Total Debt Repaid | -16,745 | -9,093 | -26,582 | -3,857 | -7,481 |
Net Debt Issued (Repaid) | -16,745 | 29,508 | -26,582 | 20,433 | 15,541 |
Issuance of Common Stock | 51 | 266 | 39,436 | 32 | 6 |
Repurchase of Common Stock | -6 | -270 | -5 | -2 | -503 |
Common Dividends Paid | -8,537 | -7,526 | -4,025 | -4,025 | -5,241 |
Other Financing Activities | -6,521 | -7,743 | -5,344 | -7,612 | -4,600 |
Financing Cash Flow | -31,758 | 14,235 | 3,480 | 8,826 | 5,203 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2,026 | 208 | 1,433 | 692 | 2,159 |
Miscellaneous Cash Flow Adjustments | 382 | 1,459 | 2,379 | -1,099 | 1 |
Net Cash Flow | -24,705 | -3,626 | 24,280 | 10,182 | -9,962 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -829 | -26,210 | 24,828 | -2,598 | -14,145 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.14% | -4.52% | 4.41% | -0.50% | -3.27% |
Free Cash Flow Per Share | -8.26 | -261.31 | 286.30 | -32.29 | -175.77 |
Levered Free Cash Flow | -2,229 | -23,212 | 6,401 | -4,304 | -26,391 |
Unlevered Free Cash Flow | 1,957 | -20,197 | 8,680 | -2,245 | -25,800 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,697 | 4,824 | 3,645 | 3,295 | 946 |
Cash Income Tax Paid | 15,805 | 2,666 | 8,094 | 5,764 | 9,318 |
Change in Working Capital | -22,022 | -32,533 | 9,147 | -16,847 | -19,167 |