6674
COM:GS-YUASA
GS Yuasa
- Stock
Last Close
2,721.00
13/11 06:45
Market Cap
314.38B
Beta: -
Volume Today
463.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.86B - | 17.60B 11.00% | 16.96B 3.67% | 21.52B 26.93% | 20.77B 3.51% | 25.22B 21.46% | 23.31B 7.58% | 24.85B 6.59% | 19.25B 22.54% | 27.14B 41.00% | 32.06B 18.16% | |
depreciation and amortization | 13.44B - | 16.26B 21.00% | 16.01B 1.54% | 16.95B 5.89% | 19.37B 14.23% | 19.32B 0.22% | 19.01B 1.62% | 19.37B 1.87% | 18.87B 2.58% | 21.26B 12.70% | 23.15B 8.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.43B - | -5.85B 32.20% | 1.46B 124.88% | -2.92B 300.69% | -13.07B 347.40% | -3.17B 75.77% | -2.54B 19.79% | -4.09B 60.80% | -16.08B 293.59% | -14.72B 8.46% | 9.59B 165.16% | |
accounts receivables | 4.12B - | -3.90B 194.57% | 315M 108.08% | -5.58B 1,871.11% | -5.38B 3.60% | -6.21B 15.41% | ||||||
inventory | -6.08B - | 1.84B 130.27% | -2.98B 262.32% | -2.82B 5.63% | -5.69B 102.09% | -1.67B 70.67% | 672M 140.24% | -162M 124.11% | -18.79B 11,501.23% | -10.86B 42.23% | -5.55B 48.92% | |
accounts payables | -1.64B - | -2.02B 23.32% | 3.39B 267.72% | 7.60B 124.23% | 2.93B 61.38% | 16.38B 458.18% | ||||||
other working capital | 1.65B - | -7.69B 566.34% | 4.44B 157.75% | -105M 102.36% | -7.38B 6,928.57% | -3.98B 46.04% | 2.71B 167.93% | -7.63B 381.96% | 694M 109.10% | -1.42B 304.61% | 4.97B 449.86% | |
other non cash items | -5.17B - | -8.29B 60.28% | -4.21B 49.19% | -710M 83.14% | -5.13B 622.39% | -9.89B 92.79% | -6.66B 32.63% | -4.31B 35.30% | -9.15B 112.32% | -5.35B 41.56% | 40.05B 848.82% | |
net cash provided by operating activities | 19.70B - | 19.73B 0.13% | 30.21B 53.15% | 34.85B 15.33% | 21.93B 37.05% | 31.49B 43.58% | 33.12B 5.16% | 35.82B 8.15% | 12.88B 64.04% | 28.33B 119.97% | 63.18B 123.01% | |
investments in property plant and equipment | -15.22B - | -14.78B 2.88% | -12.35B 16.50% | -18.75B 51.86% | -18.47B 1.47% | -20.05B 8.53% | -19.98B 0.36% | -19.12B 4.29% | -27.17B 42.10% | -31.55B 16.14% | -38.96B 23.47% | |
acquisitions net | 3.50B - | 723M 79.32% | -237M 132.78% | -12.97B 5,373.00% | -2.81B - | -3.08B 9.64% | -814M 73.59% | -2.97B 264.74% | -2.01B 32.40% | -4.72B 135.18% | ||
purchases of investments | -924M - | -364M 60.61% | -5.03B 1,281.59% | -1.65B 67.11% | -3.31B 100.12% | 4.70B 241.93% | -4M 100.09% | -3M 25% | -2M 33.33% | -2M 0% | -3M 50% | |
sales maturities of investments | 2.95B - | 85M 97.12% | 805M 847.06% | 30M 96.27% | 745M - | 128M 82.82% | 375M 192.97% | 149M 60.27% | 2.93B 1,863.76% | 2.08B 29.05% | ||
other investing activites | -87M - | -179M 105.75% | -505M 182.12% | 430M 185.15% | 971M 125.81% | -155M 115.96% | 2.24B 1,547.10% | 233M 89.61% | -215M 192.27% | 4.07B 1,991.63% | -4.59B 212.79% | |
net cash used for investing activites | -9.79B - | -14.52B 48.37% | -17.31B 19.23% | -32.91B 90.12% | -20.81B 36.77% | -17.57B 15.57% | -20.69B 17.76% | -19.33B 6.59% | -30.20B 56.28% | -26.57B 12.04% | -46.19B 73.87% | |
debt repayment | -14.37B - | -815M 94.33% | -11.27B 1,282.21% | -3.29B 70.78% | -16.15B 390.64% | -29.06B 79.90% | -1.59B 94.53% | -6.37B 300.69% | -7.48B 17.42% | -3.86B 48.44% | -26.58B 589.19% | |
common stock issued | 18.45B - | -5.86B 131.73% | 2.65B 145.34% | 4.74B 78.57% | 119M 97.49% | 3M 97.48% | 4M 33.33% | 29M 625% | 6M 79.31% | 32M 433.33% | 39.44B 123,137.50% | |
common stock repurchased | -10M - | -15M 50% | -8M 46.67% | -8M 0% | -1.13B 13,987.50% | -931M 17.39% | -1.38B 48.34% | -1.00B 27.37% | -503M 49.85% | -2M 99.60% | -5M 150% | |
dividends paid | -2.47B - | -4.54B 83.81% | -4.13B 9.07% | -4.13B 0.07% | -4.13B 0.05% | -4.11B 0.41% | -4.08B 0.71% | -2.84B 30.39% | -5.24B 84.41% | -4.03B 23.20% | ||
other financing activites | -1.01B - | 5.43B 637.09% | 3.06B 43.59% | -1.03B 133.59% | 14.59B 1,517.59% | 22.39B 53.50% | -3.19B 114.27% | 3.17B 199.19% | 18.42B 481.32% | 16.68B 9.47% | -5.34B 132.04% | |
net cash used provided by financing activities | 589M - | -5.80B 1,084.38% | -9.69B 67.04% | -3.71B 61.64% | -6.70B 80.40% | -11.71B 74.66% | -10.24B 12.48% | -7.02B 31.50% | 5.20B 174.14% | 8.83B 69.63% | 3.48B 60.57% | |
effect of forex changes on cash | 1.67B - | 2.18B 30.42% | -1.14B 152.15% | -1.33B 17.05% | 683M 151.28% | 297M 56.52% | -1.06B 456.57% | 1.59B 249.76% | 2.16B 36.13% | 692M 67.95% | ||
net change in cash | 12.18B - | 2.32B 80.99% | 2.08B 10.19% | -3.12B 249.76% | -4.90B 57.21% | 3.63B 174.17% | 1.34B 63.11% | 11.06B 725.30% | -9.96B 190.08% | 10.18B 202.21% | 27.91B 174.08% | |
cash at beginning of period | 11.21B - | 23.39B 108.67% | 25.71B 9.90% | 27.79B 8.09% | 24.67B 11.21% | 19.78B 19.85% | 23.41B 18.37% | 24.75B 5.72% | 35.81B 44.69% | 25.84B 27.82% | 36.03B 39.40% | |
cash at end of period | 23.39B - | 25.71B 9.90% | 27.79B 8.09% | 24.67B 11.21% | 19.78B 19.85% | 23.41B 18.37% | 24.75B 5.72% | 35.81B 44.69% | 25.84B 27.82% | 36.03B 39.40% | 63.94B 77.46% | |
operating cash flow | 19.70B - | 19.73B 0.13% | 30.21B 53.15% | 34.85B 15.33% | 21.93B 37.05% | 31.49B 43.58% | 33.12B 5.16% | 35.82B 8.15% | 12.88B 64.04% | 28.33B 119.97% | 63.18B 123.01% | |
capital expenditure | -15.22B - | -14.78B 2.88% | -12.35B 16.50% | -18.75B 51.86% | -18.47B 1.47% | -20.05B 8.53% | -19.98B 0.36% | -19.12B 4.29% | -27.17B 42.10% | -31.55B 16.14% | -38.96B 23.47% | |
free cash flow | 4.48B - | 4.95B 10.35% | 17.87B 261.38% | 16.10B 9.91% | 3.46B 78.49% | 11.45B 230.52% | 13.14B 14.83% | 16.70B 27.05% | -14.29B 185.56% | -3.22B 77.46% | 24.22B 852.06% |
All numbers in (except ratios and percentages)