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GS Yuasa
GS Yuasa

Industry & manufacturing / Battery Manufacturing and Technology

🚀 Founded 2004 🌎 Japan 🏷️ GYUAF JP3385820000 ⭐ 500 DCF -9.41 💰17.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0332.064 k63.18 k63.18 k23.147 k7.529 k -6.207 k -5.546 k 16.377 k2.905 k00440 -38.956 k -38.352 k -46.192 k -4.568 k -3 2.076 k -5.345 k 3.48 k -26.582 k -5 -4.025 k 40.773 k -6.681 k 24.28 k60.307 k36.028 k1.433 k
2023-0327.137 k28.33 k28.33 k21.262 k -14.721 k -5.378 k -10.857 k 2.934 k -1.42 k 00 -5.348 k -31.551 k -31.551 k -26.567 k -2.007 k -2 2.926 k4.067 k8.826 k20.433 k -2 -4.025 k 32 -7.612 k 10.182 k36.027 k25.845 k692
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
GS Yuasa

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