Also trades as: 6674.T (JPX) · $vol 30M
GYUAF OTC
GS Yuasa Corporation
1W: +0.6%
1M: +0.0%
3M: +0.0%
YTD: +27.5%
1Y: +35.4%
3Y: +82.4%
5Y: +45.1%
$31.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$49.9B
+26.9% ▲
5Y CAGR: +6.8%
Capital Expenditures
$50.7B
+23.5% ▲
5Y CAGR: +21.5%
Free Cash Flow
-$834M
+96.9% ▲
Dividends Paid
$8.6B
-14.1% ▼
Buybacks
$6M
+97.8% ▲
Net Change in Cash
-$23.4B
-545.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19.2B | $27.1B | $32.1B | $46.9B | $42.1B |
| Depreciation & Amort. | $18.9B | $21.3B | $23.1B | $25.1B | $27.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.1B | -$14.7B | $7.5B | -$29.6B | -$22.1B |
| Other Non-Cash Items | -$9.2B | -$5.3B | $440M | -$3.1B | $2.5B |
| Operating Cash Flow | $12.9B | $28.3B | $63.2B | $39.3B | $49.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.2B | -$31.6B | -$38.4B | -$65.5B | -$51.5B |
| Acquisitions (Net) | -$3.0B | -$2.0B | -$4.6B | -$228M | -$972M |
| Investment Purchases | -$2M | -$2M | -$3M | -$13M | -$3M |
| Investment Sales | $149M | $2.9B | $2.1B | $0 | $7.5B |
| Other Investing | -$215M | $4.1B | -$5.3B | $6.9B | -$201M |
| Investing Cash Flow | -$30.2B | -$26.6B | -$46.2B | -$58.8B | -$45.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.5B | $20.4B | -$26.6B | $29.5B | -$16.9B |
| Stock Repurchased | -$503M | -$2M | -$5M | -$270M | -$6M |
| Dividends Paid | -$5.2B | -$4.0B | -$4.0B | -$7.5B | -$8.6B |
| Other Financing | -$4.6B | -$7.6B | -$6.7B | -$7.7B | -$6.6B |
| Financing Cash Flow | $5.2B | $8.8B | $3.5B | $14.2B | -$32.0B |
| Net Change in Cash | -$10.0B | $10.2B | $24.3B | -$3.6B | -$23.4B |
| Cash End of Period | $25.8B | $36.0B | $60.3B | $56.7B | $37.0B |
| Free Cash Flow | -$14.3B | -$3.2B | $24.2B | -$27.0B | -$834M |