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

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5 Followers

GS Yuasa Cash Flow

GYUAF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, GYUAF's free cash flow was decreased by ¥27.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 63.18B¥ 28.33B¥ 12.88B¥ 35.82B¥ 33.12B
Investing Cash Flow
¥ -44.85B¥ -26.57B¥ -30.20B¥ -19.33B¥ -20.69B
Financing Cash Flow
¥ 3.48B¥ 8.83B¥ 5.20B¥ -7.02B¥ -10.24B
End Cash Position
¥ 60.31B¥ 36.03B¥ 25.84B¥ 35.81B¥ 24.75B
Free Cash Flow
¥ 24.22B¥ -3.22B¥ -14.29B¥ 16.70B¥ 13.14B
Currency in JPY

GS Yuasa Cash Flow

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