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GS Yuasa Corporation (GYUAF)
OTHER OTC:GYUAF
GYUAF
GS Yuasa
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GS Yuasa (GYUAF) Cash flow

6 Followers

GS Yuasa Cash Flow

GYUAF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, GYUAF's free cash flow was decreased by ¥-30.99B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 12.88B¥ 35.82B¥ 33.12B¥ 31.49B¥ 21.93B
Investing Cash Flow
-¥ -30.20B¥ -19.33B¥ -20.69B¥ -17.57B¥ -20.81B
Financing Cash Flow
-¥ 5.20B¥ -7.02B¥ -10.24B¥ -11.71B¥ -6.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 25.84B¥ 35.81B¥ 24.75B¥ 23.41B¥ 19.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 6.00M¥ 29.00M¥ 4.00M¥ 3.00M¥ 119.00M
Issuance Of Debt
-¥ 12.37B¥ 9.05B¥ 2.27B¥ 22.70B¥ 14.99B
Repayment Of Debt
-¥ -7.48B¥ -6.37B¥ -1.59B¥ -29.06B¥ -16.15B
Free Cash Flow
-¥ -14.29B¥ 16.70B¥ 13.14B¥ 11.45B¥ 3.46B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

GS Yuasa Cash Flow

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