GS Yuasa Corp
TSE:6674
GS Yuasa Corp
TSE:6674
Price:
5 214
JPY
2.48%
Market Cap:
¥523.7B
Cash Flow Statement
Cash Flow Statement
GS Yuasa Corp
GS Yuasa Corp
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
564
|
3 291
|
3 087
|
(4 428)
|
(1 754)
|
4 428
|
5 445
|
5 322
|
14 303
|
15 232
|
16 321
|
17 115
|
8 290
|
8 491
|
15 859
|
19 469
|
17 603
|
15 578
|
16 957
|
16 723
|
21 523
|
21 784
|
20 768
|
21 734
|
25 224
|
26 666
|
23 311
|
17 846
|
24 847
|
27 847
|
19 246
|
20 030
|
27 137
|
31 634
|
42 891
|
45 512
|
46 940
|
51 149
|
|
| Depreciation & Amortization |
(119)
|
93
|
1 290
|
48
|
145
|
26
|
2 573
|
823
|
10 626
|
11 272
|
11 538
|
12 493
|
13 723
|
13 465
|
13 440
|
15 147
|
16 262
|
16 438
|
16 012
|
15 687
|
16 955
|
18 929
|
19 368
|
19 143
|
19 325
|
19 312
|
19 011
|
19 447
|
19 366
|
19 468
|
18 866
|
19 226
|
21 262
|
22 440
|
23 147
|
23 340
|
25 066
|
25 782
|
|
| Other Non-Cash Items |
1 308
|
(597)
|
(1 990)
|
634
|
1 736
|
(783)
|
1 199
|
152
|
1 176
|
(2 673)
|
1 081
|
1 707
|
6 095
|
3 121
|
(4 136)
|
(1 007)
|
3 524
|
3 958
|
1 390
|
1 216
|
660
|
1 120
|
375
|
(410)
|
(5 888)
|
(8 347)
|
(3 357)
|
1 769
|
(1 233)
|
(4 555)
|
2 526
|
3 747
|
1 925
|
2 125
|
(2 047)
|
(2 517)
|
230
|
470
|
|
| Cash Taxes Paid |
(3 605)
|
(262)
|
1 957
|
1 086
|
(377)
|
(342)
|
(557)
|
247
|
3 202
|
6 345
|
7 666
|
5 429
|
4 162
|
5 520
|
6 215
|
9 549
|
10 664
|
5 923
|
4 663
|
5 404
|
5 368
|
7 249
|
7 024
|
7 066
|
7 248
|
6 587
|
6 728
|
6 420
|
7 085
|
8 018
|
9 318
|
6 080
|
5 764
|
7 832
|
8 094
|
4 112
|
2 666
|
11 757
|
|
| Cash Interest Paid |
814
|
263
|
248
|
(250)
|
(1 021)
|
(73)
|
225
|
(228)
|
1 472
|
1 475
|
1 547
|
1 588
|
1 508
|
1 361
|
1 191
|
1 031
|
1 136
|
1 266
|
1 150
|
1 055
|
943
|
852
|
861
|
779
|
633
|
676
|
816
|
811
|
818
|
877
|
946
|
1 796
|
3 295
|
3 977
|
3 645
|
3 706
|
4 824
|
5 862
|
|
| Change in Working Capital |
(5 191)
|
(455)
|
17 220
|
2 421
|
(2 841)
|
(2 026)
|
(2 541)
|
(1 636)
|
(629)
|
(11 030)
|
(20 652)
|
(10 630)
|
(9 019)
|
(12 321)
|
(5 458)
|
(11 719)
|
(16 938)
|
(15 607)
|
(4 146)
|
(695)
|
(4 293)
|
(11 112)
|
(18 578)
|
(11 209)
|
(6 051)
|
(1 065)
|
(5 635)
|
(8 374)
|
(7 162)
|
(13 452)
|
(27 758)
|
(34 147)
|
(23 093)
|
(11 674)
|
1 568
|
(13 782)
|
(31 481)
|
(27 255)
|
|
| Cash from Operating Activities |
(3 438)
N/A
|
2 299
N/A
|
19 563
+751%
|
(1 325)
N/A
|
(2 714)
-105%
|
1 645
N/A
|
6 676
+306%
|
4 661
-30%
|
25 476
+447%
|
12 770
-50%
|
8 288
-35%
|
20 654
+149%
|
19 089
-8%
|
12 761
-33%
|
19 705
+54%
|
21 900
+11%
|
20 451
-7%
|
20 369
0%
|
30 213
+48%
|
32 931
+9%
|
34 845
+6%
|
30 721
-12%
|
21 933
-29%
|
29 258
+33%
|
32 610
+11%
|
36 566
+12%
|
33 330
-9%
|
30 688
-8%
|
35 818
+17%
|
29 308
-18%
|
12 880
-56%
|
8 856
-31%
|
27 231
+207%
|
44 525
+64%
|
65 559
+47%
|
52 553
-20%
|
40 755
-22%
|
50 146
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
87
|
859
|
11
|
(730)
|
(3 829)
|
(1 068)
|
(9 880)
|
(11 106)
|
(24 734)
|
(19 055)
|
(26 939)
|
(40 243)
|
(38 931)
|
(25 644)
|
(15 223)
|
(17 532)
|
(14 784)
|
(11 927)
|
(12 345)
|
(14 493)
|
(18 747)
|
(21 121)
|
(18 471)
|
(15 464)
|
(20 047)
|
(23 261)
|
(19 975)
|
(17 172)
|
(19 118)
|
(25 636)
|
(27 167)
|
(27 517)
|
(31 551)
|
(30 028)
|
(38 956)
|
(64 400)
|
(66 251)
|
(54 416)
|
|
| Other Items |
(1 784)
|
457
|
2 033
|
(308)
|
(2 801)
|
263
|
(400)
|
(595)
|
(709)
|
(256)
|
(1 721)
|
3 001
|
9 682
|
11 256
|
5 437
|
(634)
|
265
|
(127)
|
(4 966)
|
(17 800)
|
(14 165)
|
(4 395)
|
(2 339)
|
(534)
|
2 477
|
5 948
|
(715)
|
(3 877)
|
(209)
|
(1 570)
|
(3 037)
|
(1 493)
|
4 984
|
1 593
|
(7 236)
|
(962)
|
7 427
|
5 401
|
|
| Cash from Investing Activities |
(1 697)
N/A
|
1 316
N/A
|
2 044
+55%
|
(1 038)
N/A
|
(6 630)
-539%
|
(805)
+88%
|
(10 280)
-1 177%
|
(11 701)
-14%
|
(25 443)
-117%
|
(19 311)
+24%
|
(28 660)
-48%
|
(37 242)
-30%
|
(29 249)
+21%
|
(14 388)
+51%
|
(9 786)
+32%
|
(18 166)
-86%
|
(14 519)
+20%
|
(12 054)
+17%
|
(17 311)
-44%
|
(32 293)
-87%
|
(32 912)
-2%
|
(25 516)
+22%
|
(20 810)
+18%
|
(15 998)
+23%
|
(17 570)
-10%
|
(17 313)
+1%
|
(20 690)
-20%
|
(21 049)
-2%
|
(19 327)
+8%
|
(27 206)
-41%
|
(30 204)
-11%
|
(29 010)
+4%
|
(26 567)
+8%
|
(28 435)
-7%
|
(46 192)
-62%
|
(65 362)
-42%
|
(58 824)
+10%
|
(49 015)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
2
|
(35)
|
(21)
|
32 813
|
17
|
15
|
(32 774)
|
(20)
|
(17)
|
(5)
|
(3)
|
(3)
|
(5)
|
(10)
|
(15)
|
(15)
|
(12)
|
(8)
|
(5)
|
(8)
|
(9)
|
(1 008)
|
(1 005)
|
(928)
|
(2 304)
|
(1 377)
|
(973)
|
(974)
|
(498)
|
(497)
|
30
|
30
|
9
|
39 431
|
39 419
|
(4)
|
48
|
|
| Net Issuance of Debt |
9 317
|
(4 510)
|
(23 970)
|
(4 598)
|
(25 489)
|
4 546
|
4 067
|
32 364
|
(1 021)
|
5 128
|
8 430
|
2 512
|
8 434
|
9 712
|
5 206
|
(339)
|
(5 601)
|
(4 919)
|
(7 410)
|
7 125
|
3 117
|
1 641
|
99
|
(6 179)
|
19 439
|
14 623
|
(1 533)
|
25
|
(40)
|
7 651
|
15 541
|
24 626
|
20 433
|
(5 144)
|
(26 582)
|
8 740
|
29 508
|
(558)
|
|
| Cash Paid for Dividends |
(1 089)
|
(735)
|
(744)
|
(367)
|
(366)
|
(275)
|
(275)
|
(276)
|
(2 478)
|
(3 303)
|
(3 303)
|
(3 303)
|
(3 303)
|
(2 471)
|
(2 471)
|
(3 303)
|
(4 542)
|
(4 132)
|
(4 130)
|
(4 129)
|
(4 127)
|
(4 125)
|
(4 129)
|
(4 117)
|
(4 112)
|
(4 099)
|
(4 083)
|
(4 060)
|
(2 842)
|
(4 033)
|
(5 241)
|
(4 025)
|
(4 025)
|
(4 025)
|
(4 025)
|
(6 727)
|
(7 526)
|
(7 531)
|
|
| Other |
273
|
1 687
|
1 608
|
1 255
|
2 986
|
219
|
4 150
|
2 292
|
3 528
|
4 690
|
8 030
|
3 629
|
(1 289)
|
(2 276)
|
(2 136)
|
4 577
|
4 360
|
673
|
1 863
|
(1 361)
|
(2 697)
|
(2 184)
|
(1 664)
|
(1 791)
|
(26 105)
|
(26 712)
|
(3 252)
|
(3 886)
|
(3 162)
|
(4 525)
|
(4 600)
|
(5 377)
|
(7 612)
|
(5 586)
|
(5 344)
|
(7 057)
|
(7 743)
|
(7 896)
|
|
| Cash from Financing Activities |
8 495
N/A
|
(3 556)
N/A
|
(23 141)
-551%
|
(3 731)
+84%
|
9 944
N/A
|
4 507
-55%
|
7 957
+77%
|
1 606
-80%
|
9
-99%
|
6 498
+72 100%
|
13 152
+102%
|
2 835
-78%
|
3 839
+35%
|
4 960
+29%
|
589
-88%
|
920
+56%
|
(5 798)
N/A
|
(8 390)
-45%
|
(9 685)
-15%
|
1 630
N/A
|
(3 715)
N/A
|
(4 677)
-26%
|
(6 702)
-43%
|
(13 092)
-95%
|
(11 706)
+11%
|
(18 492)
-58%
|
(10 245)
+45%
|
(8 894)
+13%
|
(7 018)
+21%
|
(1 405)
+80%
|
5 203
N/A
|
15 254
+193%
|
8 826
-42%
|
(14 746)
N/A
|
3 480
N/A
|
34 375
+888%
|
14 235
-59%
|
(15 937)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(116)
|
(526)
|
(950)
|
1 112
|
1 493
|
(604)
|
(1 019)
|
(1 229)
|
(734)
|
(255)
|
(333)
|
(316)
|
1 053
|
2 018
|
1 673
|
154
|
2 182
|
2 700
|
(1 138)
|
(3 197)
|
(1 332)
|
532
|
683
|
1 130
|
297
|
(230)
|
(1 059)
|
(700)
|
1 586
|
1 718
|
2 159
|
3 509
|
692
|
623
|
1 433
|
98
|
208
|
943
|
|
| Net Change in Cash |
3 244
N/A
|
(467)
N/A
|
(2 484)
-432%
|
(4 982)
-101%
|
2 093
N/A
|
4 743
+127%
|
3 334
-30%
|
(6 663)
N/A
|
(692)
+90%
|
(298)
+57%
|
(7 553)
-2 435%
|
(14 069)
-86%
|
(5 268)
+63%
|
5 351
N/A
|
12 181
+128%
|
4 808
-61%
|
2 316
-52%
|
2 625
+13%
|
2 079
-21%
|
(929)
N/A
|
(3 114)
-235%
|
1 060
N/A
|
(4 896)
N/A
|
1 298
N/A
|
3 631
+180%
|
531
-85%
|
1 336
+152%
|
45
-97%
|
11 059
+24 476%
|
2 415
-78%
|
(9 962)
N/A
|
(1 391)
+86%
|
10 182
N/A
|
1 967
-81%
|
24 280
+1 134%
|
21 664
-11%
|
(3 626)
N/A
|
(13 863)
-282%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 351)
N/A
|
3 158
N/A
|
19 574
+520%
|
(2 055)
N/A
|
(6 543)
-218%
|
577
N/A
|
(3 204)
N/A
|
(6 445)
-101%
|
742
N/A
|
(6 285)
N/A
|
(18 651)
-197%
|
(19 589)
-5%
|
(19 842)
-1%
|
(12 883)
+35%
|
4 482
N/A
|
4 368
-3%
|
5 667
+30%
|
8 442
+49%
|
17 868
+112%
|
18 438
+3%
|
16 098
-13%
|
9 600
-40%
|
3 462
-64%
|
13 794
+298%
|
12 563
-9%
|
13 305
+6%
|
13 355
+0%
|
13 516
+1%
|
16 700
+24%
|
3 672
-78%
|
(14 287)
N/A
|
(18 661)
-31%
|
(4 320)
+77%
|
14 497
N/A
|
26 603
+84%
|
(11 847)
N/A
|
(25 496)
-115%
|
(4 270)
+83%
|
|
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