GS Yuasa Corporation (6674.T)

JPY 2513.0

(-1.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 63.18 Billion 28.33 Billion 12.87 Billion 35.81 Billion 33.11 Billion 31.49 Billion
Net Income 32.06 Billion 27.13 Billion 19.24 Billion 24.84 Billion 23.31 Billion 25.22 Billion
Depreciation & Amortization 23.14 Billion 21.26 Billion 18.86 Billion 19.36 Billion 19.01 Billion 19.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.59 Billion -14.72 Billion -16.08 Billion -4.08 Billion -2.54 Billion -3.16 Billion
Other non-cash items 40.04 Billion -5.34 Billion -9.15 Billion -4.31 Billion -6.66 Billion -9.88 Billion
Investing Cash Flow -44.85 Billion -26.56 Billion -30.2 Billion -19.32 Billion -20.69 Billion -17.57 Billion
Investments in PPE -38.95 Billion -31.55 Billion -27.16 Billion -19.11 Billion -19.97 Billion -20.04 Billion
Acquisitions -2.41 Billion -2 Billion -2.96 Billion -814 Million -3.08 Billion -2.81 Billion
Investment purchases -971 Million -2 Million -2 Million -3 Million -4 Million 4.69 Billion
Sales/Maturities of investments 2.07 Billion 2.92 Billion 149 Million 375 Million 128 Million 745 Million
Other Investing Activities -4.58 Billion 4.06 Billion -215 Million 233 Million 2.24 Billion -155 Million
Financing Cash Flow 2.14 Billion 8.82 Billion 5.2 Billion -7.01 Billion -10.24 Billion -11.7 Billion
Debt repayment -26.58 Billion -3.85 Billion -7.48 Billion -6.37 Billion -1.59 Billion -29.05 Billion
Dividends payments -4.02 Billion -4.02 Billion -5.24 Billion -2.84 Billion -4.08 Billion -4.11 Billion
Common Stock Repurchased -5 Million -2 Million -503 Million -1 Billion -1.38 Billion -931 Million
Common Stock Issuance 39.43 Billion 32 Million 6 Million 29 Million 4 Million 3 Million
Other Financing Activities -6.68 Billion 16.67 Billion 18.42 Billion 3.16 Billion -3.19 Billion 22.39 Billion
Accounts receivables -6.2 Billion -5.37 Billion -5.57 Billion 315 Million -3.89 Billion 4.12 Billion
Accounts payables 16.37 Billion 2.93 Billion 7.59 Billion 3.38 Billion -2.02 Billion -1.63 Billion
Inventory -5.54 Billion -10.85 Billion -18.79 Billion -162 Million 672 Million -1.67 Billion
Other working capital 4.96 Billion -1.42 Billion 694 Million -7.62 Billion 2.7 Billion -3.98 Billion
Cash at beginning of period 36.02 Billion 25.84 Billion 35.8 Billion 24.74 Billion 23.4 Billion 19.77 Billion
Cash at end of period 60.3 Billion 36.02 Billion 25.84 Billion 35.8 Billion 24.74 Billion 23.4 Billion
Capital Expenditure -38.95 Billion -31.55 Billion -27.16 Billion -19.11 Billion -19.97 Billion -20.04 Billion
Effect of forex changes on cash 1.43 Billion 692 Million 2.15 Billion 1.58 Billion -1.05 Billion 297 Million
Net cash flow / Change in cash 24.27 Billion 10.18 Billion -9.96 Billion 11.05 Billion 1.34 Billion 3.63 Billion
Free Cash Flow 24.22 Billion -3.22 Billion -14.28 Billion 16.69 Billion 13.14 Billion 11.44 Billion

Cash Flow Charts