GS Yuasa Corporation
TSE:6674.T
2930 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 32,064 | 27,137 | 19,246 | 24,847 | 23,311 | 25,224 | 20,768 | 21,523 | 16,957 | 17,603 | 15,859 | 8,290 | 16,321 | 14,303 | 10,311 | 7,178 | 2,671 | 4,131 | 598 | -14,732 |
| Depreciation & Amortization
| 23,147 | 21,262 | 18,866 | 19,366 | 19,011 | 19,325 | 19,368 | 16,955 | 16,012 | 16,262 | 13,440 | 13,723 | 11,538 | 10,626 | 9,209 | 9,383 | 8,397 | 7,567 | 7,688 | 7,970 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,592 | -14,721 | -16,082 | -4,086 | -2,541 | -3,168 | -13,073 | -2,922 | 1,456 | -5,851 | -4,426 | -1,910 | -6,172 | 2,973 | 5,564 | 9,876 | -14,499 | -4,834 | -1,391 | 3,999 |
| Accounts Receivables
| -6,207 | -5,378 | -5,579 | 315 | -3,898 | 4,122 | -6,708 | 1,523 | 4,169 | 2,724 | -8,267 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,546 | -10,857 | -18,794 | -162 | 672 | -1,670 | -5,693 | -2,817 | -2,985 | 1,839 | -6,075 | 254 | -4,034 | -4,008 | 4,357 | 10,592 | -13,665 | -1,102 | -3,404 | 162 |
| Accounts Payables
| 16,377 | 2,934 | 7,597 | 3,388 | -2,020 | -1,638 | 3,096 | 1,607 | 2,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,968 | -1,420 | 694 | -7,627 | 2,705 | -3,982 | -7,380 | -105 | 4,441 | -7,690 | 1,649 | -2,164 | -2,138 | 6,981 | 1,207 | -716 | -834 | -3,732 | 2,013 | 3,837 |
| Other Non Cash Items
| 40,047 | -5,348 | -9,151 | -4,310 | -6,662 | -9,888 | -5,129 | -710 | -4,210 | -8,285 | -5,169 | -1,034 | -13,400 | -2,424 | -2,257 | -1,109 | 4,118 | -9,618 | -15,101 | 11,617 |
| Operating Cash Flow
| 63,180 | 28,330 | 12,879 | 35,817 | 33,119 | 31,493 | 21,934 | 34,846 | 30,215 | 19,729 | 19,704 | 19,069 | 8,287 | 25,478 | 22,827 | 25,328 | 687 | -2,754 | -8,206 | 8,854 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,956 | -31,551 | -27,167 | -19,118 | -19,975 | -20,047 | -18,471 | -18,747 | -12,345 | -14,784 | -15,223 | -38,931 | -26,939 | -24,734 | -11,102 | -9,117 | -9,183 | -7,609 | -6,145 | -9,688 |
| Acquisitions Net
| -2,415 | -2,007 | -2,969 | -814 | -3,082 | -2,811 | 1,427 | -12,971 | -237 | 723 | 3,496 | -199 | 73 | -85 | -1,267 | 3,502 | 4,598 | 11,460 | 7,142 | -132 |
| Purchases Of Investments
| -971 | -2 | -2 | -3 | -4 | 4,698 | -3,310 | -1,654 | -5,029 | -364 | -924 | -1,003 | -28 | -627 | -323 | -14 | -23 | -43 | -1,927 | -313 |
| Sales Maturities Of Investments
| 2,076 | 2,926 | 149 | 375 | 128 | 745 | 0 | 30 | 805 | 85 | 2,952 | 120 | 13 | 55 | 209 | 32 | 1,977 | 764 | 17,431 | 1,770 |
| Other Investing Activites
| -4,587 | 4,067 | -215 | 233 | 2,243 | -155 | 971 | 430 | -505 | -179 | -87 | 10,764 | -1,779 | -53 | -583 | -932 | -1,703 | -12 | 4,050 | 746 |
| Investing Cash Flow
| -44,855 | -26,567 | -30,204 | -19,327 | -20,690 | -17,570 | -20,810 | -32,912 | -17,311 | -14,519 | -9,786 | -29,249 | -28,660 | -25,444 | -13,066 | -6,529 | -4,334 | 4,560 | 20,551 | -7,617 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -26,582 | -3,857 | -7,481 | -6,371 | -1,590 | -29,057 | -16,152 | -3,292 | -11,265 | -815 | -14,372 | -14,971 | -961 | -990 | -5,355 | -18,013 | -20,080 | -14,209 | -29,452 | -14,206 |
| Common Stock Issued
| 39,436 | 32 | 6 | 29 | 4 | 3 | 119 | 4,741 | 2,655 | -5,856 | 18,453 | 28,257 | 9,126 | -4,569 | 32,845 | 7,077 | 28,064 | 10,631 | 0 | 0 |
| Common Stock Repurchased
| -5 | -2 | -503 | -1,003 | -1,381 | -931 | -1,127 | -8 | -8 | -15 | -10 | -3 | -5 | -20 | -116 | -77 | -23 | -18 | 0 | 0 |
| Dividends Paid
| -4,025 | -4,025 | -5,241 | -2,842 | -4,083 | -4,112 | -4,129 | -4,127 | -4,130 | -4,542 | -2,471 | -3,303 | -3,303 | -2,478 | -2,202 | -1,836 | -1,104 | -17 | -8 | -1,263 |
| Other Financing Activities
| -6,680 | 16,678 | 18,422 | 3,169 | -3,195 | 22,391 | 14,587 | -1,029 | 3,063 | 5,430 | -1,011 | -6,141 | 8,295 | 8,065 | -24,888 | 1,604 | -16 | -278 | 15,978 | 12,512 |
| Financing Cash Flow
| 2,143 | 8,826 | 5,203 | -7,018 | -10,245 | -11,706 | -6,702 | -3,715 | -9,685 | -5,798 | 589 | 3,839 | 13,152 | 8 | 284 | -11,245 | 6,841 | -3,891 | -13,482 | -2,957 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,433 | 692 | 2,159 | 1,586 | -1,059 | 297 | 683 | -1,332 | -1,138 | 2,182 | 1,673 | 1,053 | -333 | -734 | 671 | -2,977 | -173 | 223 | 469 | -27 |
| Net Change In Cash
| 24,279 | 10,182 | -9,962 | 11,059 | 1,340 | 3,632 | -4,897 | -3,115 | 2,080 | 2,316 | 12,182 | -5,266 | -7,554 | -692 | 10,717 | 4,575 | 3,104 | -1,862 | -17,044 | -1,739 |
| Cash At End Of Period
| 60,307 | 36,027 | 25,845 | 35,807 | 24,748 | 23,408 | 19,776 | 24,673 | 27,788 | 25,708 | 23,392 | 11,210 | 16,476 | 24,030 | 24,722 | 14,005 | 9,430 | 6,326 | -8,188 | 8,856 |