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GS Yuasa
GS Yuasa

Industry & manufacturing / Battery Manufacturing and Technology

🚀 Founded 2004 🌎 Japan 🏷️ GYUAF JP3385820000 ⭐ 500 DCF 22.03 💰31.5


🔄 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
2025-0346.94 B39.296 B39.296 B25.066 B -29.631 B -5 B -11.762 B 0 -12.869 B 00 -3.079 B -66.251 B -65.506 B -58.824 B -228 M -13 M 06.923 B14.235 B29.508 B -270 M -7.526 B 266 M -7.743 B -3.626 B 56.681 B60.307 B208 M
2024-0332.064 B63.18 B63.18 B23.147 B7.529 B -6.207 B -5.546 B 16.377 B2.905 B00440 M -38.956 B -38.352 B -46.192 B -4.568 B -3 M 2.076 B -5.345 B 3.48 B -26.582 B -5 M -4.025 B 40.773 B -6.681 B 24.28 B60.307 B36.028 B1.433 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
GS Yuasa

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