GS Yuasa (6674) Cash flow

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GS Yuasa Cash Flow

JP:6674's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6674's free cash flow was decreased by ¥-23.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 39.30B	¥ 28.33B	¥ 63.18B	¥ 12.88B	¥ 35.82B
Investing Cash Flow	¥ -58.82B	¥ -26.57B	¥ -44.85B	¥ -30.20B	¥ -19.33B
Financing Cash Flow	¥ 14.23B	¥ 8.83B	¥ 2.14B	¥ 5.20B	¥ -7.02B
End Cash Position	¥ 56.68B	¥ 36.03B	¥ 60.31B	¥ 25.84B	¥ 35.81B
Free Cash Flow	¥ -26.21B	¥ -2.60B	¥ 24.83B	¥ -14.14B	¥ 16.80B

Currency in JPY