GS Yuasa Corporation【JP:6674】Cash flow
Market cap
¥375.6B
P/E ratio
11.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,260 | 16,004 | 16,314 | 18,119 | 17,820 | 17,659 | 18,031 | 18,207 | 20,954 | 22,799 | 24,660 |
| Cash from operations | 19,729 | 30,215 | 34,846 | 21,934 | 31,493 | 33,119 | 35,817 | 12,879 | 28,330 | 63,180 | 39,296 |
| Capital expenditures | -14,784 | -10,509 | -18,375 | -18,276 | -19,852 | -19,931 | -19,019 | -27,024 | -30,928 | -38,352 | -65,506 |
| Cash from investing | -14,519 | -17,311 | -32,912 | -20,810 | -17,570 | -20,690 | -19,327 | -30,204 | -26,567 | -46,192 | -58,824 |
| Payments for dividends | -4,542 | -4,130 | -4,127 | -4,129 | -4,112 | -4,083 | -2,842 | -5,241 | -4,025 | -4,025 | -7,526 |
| Repurchases of common stock | -15 | -8 | -8 | -1,127 | -931 | -1,381 | -1,003 | -503 | -2 | -5 | -270 |
| Proceeds from issuance of term debt, net | 1,405 | 3,841 | 13,792 | 4,989 | 12,696 | 2,275 | 9,050 | 12,365 | 10,774 | - | 21,000 |
| Repayments of term debt | -815 | -11,265 | -3,292 | -16,152 | -4,057 | -1,590 | -6,371 | -7,481 | -3,857 | -15,728 | -9,093 |
| Cash from financing | -5,798 | -9,685 | -3,715 | -6,702 | -11,706 | -10,245 | -7,018 | 5,203 | 8,826 | 3,480 | 14,235 |