6674

COM:GS-YUASA

GS Yuasa

  • Stock

JPY

Last Close

2,805.00

25/11 06:45

Market Cap

314.38B

Beta: -

Volume Today

496.10K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.87B
-
5.07B
171.56%
2.34B
53.81%
2.86B
21.95%
3.33B
16.67%
1.51B
54.59%
951M
37.14%
2.67B
180.23%
3.01B
12.98%
2.40B
20.19%
1.84B
23.43%
2.27B
23.42%
4.46B
96.43%
3.66B
18.02%
1.25B
65.71%
1.29B
3.27%
3.67B
183.32%
5.23B
42.57%
1.43B
72.66%
2.02B
41.54%
6.64B
227.87%
3.43B
48.25%
1.47B
57.11%
3.30B
124.10%
4.43B
34.20%
4.47B
0.90%
-27M
100.60%
148M
648.15%
5.55B
3,647.30%
5.79B
4.36%
2.68B
53.68%
-474M
117.68%
1.14B
340.72%
5.12B
348.73%
612M
88.05%
1.10B
79.90%
6.14B
457.31%
6.08B
0.98%
1.65B
72.86%
4.31B
161.31%
11.78B
173.45%
14.32B
21.56%
4.79B
66.59%
depreciation and amortization
5.30B
-
5.35B
1.04%
5.61B
4.86%
5.38B
4.15%
6.09B
13.27%
5.56B
8.75%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.87B
-
-5.07B
171.56%
-2.34B
53.81%
-2.86B
21.95%
-3.33B
16.67%
-1.51B
54.59%
-951M
37.14%
-2.67B
180.23%
-3.01B
12.98%
-2.40B
20.19%
-1.84B
23.43%
-2.27B
23.42%
-4.46B
96.43%
-3.66B
18.02%
-1.25B
65.71%
-1.29B
3.27%
-3.67B
183.32%
-5.23B
42.57%
-1.43B
72.66%
-2.02B
41.54%
-6.64B
227.87%
-3.43B
48.25%
-1.47B
57.11%
-3.30B
124.10%
-4.43B
34.20%
-4.47B
0.90%
27M
100.60%
-148M
648.15%
-5.55B
3,647.30%
-5.79B
4.36%
-2.68B
53.68%
474M
117.68%
-1.14B
340.72%
-5.12B
348.73%
-612M
88.05%
4.20B
785.78%
-783M
118.66%
-463M
40.87%
3.73B
905.83%
1.78B
52.16%
-6.22B
448.57%
-14.32B
130.20%
-4.79B
66.59%
net cash provided by operating activities
10.60B
-
10.71B
1.04%
11.23B
4.86%
10.76B
4.15%
12.19B
13.27%
11.12B
8.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-5.82B
-
-565M
90.29%
10.87B
2,023.01%
1.54B
85.84%
-9.87B
741.46%
36.46B
469.36%
cash at beginning of period
31.55B
-
25.73B
18.44%
25.16B
2.20%
36.03B
43.18%
37.57B
4.27%
27.70B
26.28%
cash at end of period
25.73B
-
25.16B
2.20%
36.03B
43.18%
37.57B
4.27%
27.70B
26.28%
64.16B
131.66%
operating cash flow
10.60B
-
10.71B
1.04%
11.23B
4.86%
10.76B
4.15%
12.19B
13.27%
11.12B
8.75%
capital expenditure
free cash flow
10.60B
-
10.71B
1.04%
11.23B
4.86%
10.76B
4.15%
12.19B
13.27%
11.12B
8.75%

All numbers in JPY (except ratios and percentages)