- ¥647bn
- ¥759bn
- ¥609bn
Annual cashflow statement for GS Yuasa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,246 | 27,137 | 42,891 | 46,940 | 62,545 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,526 | 1,925 | -2,047 | 230 | -4,023 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,758 | -23,093 | 1,568 | -31,481 | -35,709 |
| 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 | 12,880 | 27,231 | 65,559 | 40,755 | 49,925 |
| Capital Expenditures | -27,167 | -31,551 | -38,956 | -66,251 | -51,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,037 | 4,984 | -7,236 | 7,427 | 6,245 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,204 | -26,567 | -46,192 | -58,824 | -44,898 |
| Financing Cash Flow Items | -4,600 | -7,612 | -5,344 | -7,743 | -6,521 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,203 | 8,826 | 3,480 | 14,235 | -31,758 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,962 | 10,182 | 24,280 | -3,626 | -24,705 |