6674 — GS Yuasa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥316bn
- ¥384bn
- ¥563bn
- 84
- 77
- 95
- 99
Annual cashflow statement for GS Yuasa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,311 | 24,847 | 19,246 | 27,137 | 42,891 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,357 | -1,233 | 2,526 | 1,925 | -2,047 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,635 | -7,162 | -27,758 | -23,093 | 1,568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33,330 | 35,818 | 12,880 | 27,231 | 65,559 |
| Capital Expenditures | -19,975 | -19,118 | -27,167 | -31,551 | -38,956 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -715 | -209 | -3,037 | 4,984 | -7,236 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,690 | -19,327 | -30,204 | -26,567 | -46,192 |
| Financing Cash Flow Items | -3,252 | -3,162 | -4,600 | -7,612 | -5,344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,245 | -7,018 | 5,203 | 8,826 | 3,480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,336 | 11,059 | -9,962 | 10,182 | 24,280 |