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GS Yuasa Corporation (JP:6674)
:6674
Japanese Market
6674
GS Yuasa
RESEARCH TOOLSreports

GS Yuasa (6674) Cash flow

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1 Followers

GS Yuasa Cash Flow

JP:6674's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6674's free cash flow was decreased by ¥-50.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.30B¥ 63.18B¥ 28.33B¥ 12.88B¥ 35.82B
Investing Cash Flow
¥ -58.82B¥ -44.85B¥ -26.57B¥ -30.20B¥ -19.33B
Financing Cash Flow
¥ 14.23B¥ 3.48B¥ 8.83B¥ 5.20B¥ -7.02B
End Cash Position
¥ 56.68B¥ 60.31B¥ 36.03B¥ 25.84B¥ 35.81B
Free Cash Flow
¥ -26.21B¥ 24.22B¥ -3.22B¥ -14.29B¥ 16.70B
Currency in JPY

GS Yuasa Cash Flow