JP Stock MarketDetailed Quotes

6674 GS Yuasa

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  • 2668.0
  • -100.5-3.63%
20min DelayTrading Nov 27 13:06 JST
267.99BMarket Cap7.22P/E (Static)

GS Yuasa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
102.44%71.83B
62.32%35.48B
-49.38%21.86B
9.11%43.18B
3.99%39.58B
34.64%38.06B
-29.18%28.27B
15.13%39.91B
13.83%34.67B
17.98%30.46B
Net profit before non-cash adjustment
58.05%42.89B
41.00%27.14B
-22.54%19.25B
6.59%24.85B
-7.58%23.31B
21.46%25.22B
-3.51%20.77B
26.93%21.52B
-3.67%16.96B
11.00%17.6B
Total adjustment of non-cash items
-7.18%21.41B
23.38%23.06B
-16.63%18.69B
19.21%22.42B
7.19%18.81B
-14.69%17.55B
-3.47%20.57B
31.10%21.31B
-13.09%16.26B
30.06%18.7B
-Depreciation and amortization
8.87%23.15B
12.70%21.26B
-2.58%18.87B
1.87%19.37B
-1.62%19.01B
-0.22%19.33B
14.23%19.37B
5.89%16.96B
-1.54%16.01B
21.00%16.26B
-Reversal of impairment losses recognized in profit and loss
--0
-49.61%2.91B
109.38%5.78B
2,125.81%2.76B
-54.74%124M
--274M
----
-75.42%391M
-63.84%1.59B
14,566.67%4.4B
-Assets reserve and write-off
--313M
--0
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----
----
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-Share of associates
-215.08%-3.26B
209.34%2.83B
-4.82%-2.59B
-11.86%-2.47B
19.47%-2.21B
-628.52%-2.74B
240.27%519M
78.95%-370M
14.37%-1.76B
-4.96%-2.05B
-Disposal profit
132.18%1.43B
-722.00%-4.45B
48.48%-541M
-51.08%-1.05B
33.04%-695M
-288.04%-1.04B
10.40%552M
-80.18%500M
251.39%2.52B
160.18%718M
-Net exchange gains and losses
-121.71%-94M
145.29%433M
-62.31%-956M
-340.41%-589M
203.38%245M
-78.20%-237M
-382.98%-133M
295.83%47M
-220.00%-24M
164.52%20M
-Other non-cash items
-281.94%-131M
103.86%72M
-142.30%-1.86B
88.82%4.41B
18.60%2.33B
639.85%1.97B
-92.98%266M
281.47%3.79B
-224.73%-2.09B
-115.72%-643M
Changes in working capital
151.14%7.53B
8.46%-14.72B
-293.59%-16.08B
-60.80%-4.09B
46.09%-2.54B
63.95%-4.71B
-347.40%-13.07B
-300.69%-2.92B
124.88%1.46B
-32.20%-5.85B
-Change in receivables
-15.41%-6.21B
---5.38B
----
108.08%315M
-194.57%-3.9B
161.45%4.12B
-540.45%-6.71B
-63.47%1.52B
53.05%4.17B
132.95%2.72B
-Change in inventory
48.92%-5.55B
42.23%-10.86B
-11,501.23%-18.79B
-124.11%-162M
140.24%672M
70.67%-1.67B
-102.09%-5.69B
5.63%-2.82B
-262.32%-2.99B
130.27%1.84B
-Change in payables
458.18%16.38B
-61.38%2.93B
124.23%7.6B
267.72%3.39B
-23.32%-2.02B
-152.91%-1.64B
92.66%3.1B
-42.17%1.61B
129.88%2.78B
-187.05%-9.3B
-Provision for loans, leases and other losses
-11.79%-1.67B
-3,145.65%-1.49B
97.68%-46M
33.30%-1.98B
25.41%-2.97B
-5.68%-3.98B
-16.48%-3.77B
-29.04%-3.24B
-124.84%-2.51B
-45.56%-1.12B
-Changes in other current assets
6,165.75%4.57B
101.51%73M
14.29%-4.84B
-199.49%-5.65B
467.31%5.68B
---1.55B
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----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.62%-3.65B
-248.31%-3.3B
-15.65%-946M
-0.25%-818M
-28.91%-816M
26.48%-633M
8.70%-861M
18.00%-943M
-1.23%-1.15B
4.62%-1.14B
Interest received (cash flow from operating activities)
61.77%3.09B
25.46%1.91B
21.92%1.52B
15.53%1.25B
-17.78%1.08B
-15.26%1.32B
24.84%1.55B
-8.46%1.24B
26.77%1.36B
-17.60%1.07B
Tax refund paid
-40.42%-8.09B
38.14%-5.76B
-31.52%-9.32B
-5.31%-7.09B
7.17%-6.73B
-3.19%-7.25B
-30.85%-7.02B
-15.12%-5.37B
56.27%-4.66B
-71.58%-10.66B
Other operating cash inflow (outflow)
66.67%-1M
98.74%-3M
66.53%-239M
-71,500.00%-714M
150.00%1M
-100.00%-2M
-1M
0
0
120.00%1M
Operating cash flow
123.01%63.18B
119.97%28.33B
-64.04%12.88B
8.15%35.82B
5.16%33.12B
43.58%31.49B
-37.05%21.93B
15.33%34.85B
53.15%30.22B
0.13%19.73B
Investing cash flow
Net PPE purchase and sale
-41.66%-38.08B
-2.13%-26.88B
-48.41%-26.32B
-1.95%-17.73B
-15.91%-17.39B
10.94%-15.01B
7.30%-16.85B
-74.69%-18.18B
26.67%-10.4B
4.25%-14.19B
Net intangibles purchase and sale
3.05%-604M
-335.66%-623M
-44.44%-143M
-125.00%-99M
77.44%-44M
0.00%-195M
47.58%-195M
79.74%-372M
-435.28%-1.84B
---343M
Net business purchase and sale
-148.93%-5B
32.40%-2.01B
-264.74%-2.97B
73.59%-814M
-9.64%-3.08B
---2.81B
----
-5,373.00%-12.97B
---237M
----
Net investment product transactions
-29.10%2.07B
1,889.12%2.92B
-60.48%147M
200.00%372M
-83.36%124M
122.51%745M
-103.82%-3.31B
61.55%-1.62B
-1,413.98%-4.22B
-113.76%-279M
Advance cash and loans provided to other parties
-16,340.00%-822M
98.96%-5M
36.00%-480M
---750M
----
83.33%-1M
87.23%-6M
75.65%-47M
-109.78%-193M
-217.24%-92M
Repayment of advance payments to other parties and cash income from loans
-24.68%58M
-58.38%77M
4,525.00%185M
-89.19%4M
-22.92%37M
50.00%48M
-76.47%32M
3,300.00%136M
-86.21%4M
-82.42%29M
Net changes in other investments
-6,854.55%-3.83B
91.21%-55M
-103.91%-626M
7.53%-307M
5.14%-332M
27.39%-350M
-441.84%-482M
133.49%141M
-219.26%-421M
156.12%353M
Investing cash flow
-73.87%-46.19B
12.04%-26.57B
-56.28%-30.2B
6.59%-19.33B
-17.76%-20.69B
15.57%-17.57B
36.77%-20.81B
-90.12%-32.91B
-19.23%-17.31B
-48.37%-14.52B
Financing cash flow
Net issuance payments of debt
-230.09%-26.58B
31.48%20.43B
38,952.50%15.54B
97.39%-40M
72.43%-1.53B
-5,717.17%-5.56B
-96.82%99M
142.06%3.12B
-32.30%-7.41B
-207.59%-5.6B
Net common stock issuance
135,793.33%40.77B
106.04%30M
48.97%-497M
29.27%-974M
-48.38%-1.38B
7.94%-928M
-12,500.00%-1.01B
0.00%-8M
46.67%-8M
-50.00%-15M
Cash dividends paid
0.00%-4.03B
23.20%-4.03B
-84.41%-5.24B
30.39%-2.84B
0.71%-4.08B
0.41%-4.11B
-0.05%-4.13B
0.07%-4.13B
9.07%-4.13B
-83.81%-4.54B
Cash dividends for minorities
23.34%-3.35B
-33.48%-4.37B
-56.88%-3.27B
-19.69%-2.09B
-32.37%-1.74B
10.23%-1.32B
12.11%-1.47B
-39.00%-1.67B
-12.15%-1.2B
4.89%-1.07B
Net other fund-raising expenses
-2.71%-3.33B
-144.24%-3.25B
-23.40%-1.33B
28.68%-1.08B
-815.64%-1.51B
206.57%211M
80.76%-198M
-133.59%-1.03B
-43.59%3.06B
637.09%5.43B
Financing cash flow
-60.57%3.48B
69.63%8.83B
174.14%5.2B
31.50%-7.02B
12.48%-10.25B
-74.66%-11.71B
-80.40%-6.7B
61.64%-3.72B
-67.04%-9.69B
-1,084.38%-5.8B
Other cash adjustments within cash changes
316.29%2.38B
---1.1B
--0
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----
----
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Net cash flow
Beginning cash position
39.40%36.03B
-27.82%25.85B
44.69%35.81B
5.72%24.75B
18.37%23.41B
-19.85%19.78B
-11.21%24.67B
8.09%27.79B
9.90%25.71B
108.67%23.39B
Current changes in cash
140.73%22.85B
178.29%9.49B
-227.98%-12.12B
333.70%9.47B
-1.49%2.18B
139.75%2.22B
-213.19%-5.58B
-155.33%-1.78B
647.45%3.22B
-105.60%-588M
Effect of exchange rate changes
107.08%1.43B
-67.95%692M
36.13%2.16B
249.76%1.59B
-456.57%-1.06B
-56.52%297M
151.28%683M
-17.05%-1.33B
-152.15%-1.14B
30.42%2.18B
Cash adjustments other than cash changes
--2M
----
0.00%1M
-99.53%1M
-80.77%215M
56,000.00%1.12B
0.00%-2M
-100.00%-2M
-100.14%-1M
36,000.00%722M
End cash Position
67.39%60.31B
39.40%36.03B
-27.82%25.85B
44.69%35.81B
5.72%24.75B
18.37%23.41B
-19.85%19.78B
-11.21%24.67B
8.09%27.79B
9.90%25.71B
Free cash flow
852.06%24.22B
77.46%-3.22B
-185.56%-14.29B
27.05%16.7B
14.83%13.14B
230.52%11.45B
-78.49%3.46B
-9.91%16.1B
288.31%17.87B
2.70%4.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 102.44%71.83B62.32%35.48B-49.38%21.86B9.11%43.18B3.99%39.58B34.64%38.06B-29.18%28.27B15.13%39.91B13.83%34.67B17.98%30.46B
Net profit before non-cash adjustment 58.05%42.89B41.00%27.14B-22.54%19.25B6.59%24.85B-7.58%23.31B21.46%25.22B-3.51%20.77B26.93%21.52B-3.67%16.96B11.00%17.6B
Total adjustment of non-cash items -7.18%21.41B23.38%23.06B-16.63%18.69B19.21%22.42B7.19%18.81B-14.69%17.55B-3.47%20.57B31.10%21.31B-13.09%16.26B30.06%18.7B
-Depreciation and amortization 8.87%23.15B12.70%21.26B-2.58%18.87B1.87%19.37B-1.62%19.01B-0.22%19.33B14.23%19.37B5.89%16.96B-1.54%16.01B21.00%16.26B
-Reversal of impairment losses recognized in profit and loss --0-49.61%2.91B109.38%5.78B2,125.81%2.76B-54.74%124M--274M-----75.42%391M-63.84%1.59B14,566.67%4.4B
-Assets reserve and write-off --313M--0--------------------------------
-Share of associates -215.08%-3.26B209.34%2.83B-4.82%-2.59B-11.86%-2.47B19.47%-2.21B-628.52%-2.74B240.27%519M78.95%-370M14.37%-1.76B-4.96%-2.05B
-Disposal profit 132.18%1.43B-722.00%-4.45B48.48%-541M-51.08%-1.05B33.04%-695M-288.04%-1.04B10.40%552M-80.18%500M251.39%2.52B160.18%718M
-Net exchange gains and losses -121.71%-94M145.29%433M-62.31%-956M-340.41%-589M203.38%245M-78.20%-237M-382.98%-133M295.83%47M-220.00%-24M164.52%20M
-Other non-cash items -281.94%-131M103.86%72M-142.30%-1.86B88.82%4.41B18.60%2.33B639.85%1.97B-92.98%266M281.47%3.79B-224.73%-2.09B-115.72%-643M
Changes in working capital 151.14%7.53B8.46%-14.72B-293.59%-16.08B-60.80%-4.09B46.09%-2.54B63.95%-4.71B-347.40%-13.07B-300.69%-2.92B124.88%1.46B-32.20%-5.85B
-Change in receivables -15.41%-6.21B---5.38B----108.08%315M-194.57%-3.9B161.45%4.12B-540.45%-6.71B-63.47%1.52B53.05%4.17B132.95%2.72B
-Change in inventory 48.92%-5.55B42.23%-10.86B-11,501.23%-18.79B-124.11%-162M140.24%672M70.67%-1.67B-102.09%-5.69B5.63%-2.82B-262.32%-2.99B130.27%1.84B
-Change in payables 458.18%16.38B-61.38%2.93B124.23%7.6B267.72%3.39B-23.32%-2.02B-152.91%-1.64B92.66%3.1B-42.17%1.61B129.88%2.78B-187.05%-9.3B
-Provision for loans, leases and other losses -11.79%-1.67B-3,145.65%-1.49B97.68%-46M33.30%-1.98B25.41%-2.97B-5.68%-3.98B-16.48%-3.77B-29.04%-3.24B-124.84%-2.51B-45.56%-1.12B
-Changes in other current assets 6,165.75%4.57B101.51%73M14.29%-4.84B-199.49%-5.65B467.31%5.68B---1.55B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.62%-3.65B-248.31%-3.3B-15.65%-946M-0.25%-818M-28.91%-816M26.48%-633M8.70%-861M18.00%-943M-1.23%-1.15B4.62%-1.14B
Interest received (cash flow from operating activities) 61.77%3.09B25.46%1.91B21.92%1.52B15.53%1.25B-17.78%1.08B-15.26%1.32B24.84%1.55B-8.46%1.24B26.77%1.36B-17.60%1.07B
Tax refund paid -40.42%-8.09B38.14%-5.76B-31.52%-9.32B-5.31%-7.09B7.17%-6.73B-3.19%-7.25B-30.85%-7.02B-15.12%-5.37B56.27%-4.66B-71.58%-10.66B
Other operating cash inflow (outflow) 66.67%-1M98.74%-3M66.53%-239M-71,500.00%-714M150.00%1M-100.00%-2M-1M00120.00%1M
Operating cash flow 123.01%63.18B119.97%28.33B-64.04%12.88B8.15%35.82B5.16%33.12B43.58%31.49B-37.05%21.93B15.33%34.85B53.15%30.22B0.13%19.73B
Investing cash flow
Net PPE purchase and sale -41.66%-38.08B-2.13%-26.88B-48.41%-26.32B-1.95%-17.73B-15.91%-17.39B10.94%-15.01B7.30%-16.85B-74.69%-18.18B26.67%-10.4B4.25%-14.19B
Net intangibles purchase and sale 3.05%-604M-335.66%-623M-44.44%-143M-125.00%-99M77.44%-44M0.00%-195M47.58%-195M79.74%-372M-435.28%-1.84B---343M
Net business purchase and sale -148.93%-5B32.40%-2.01B-264.74%-2.97B73.59%-814M-9.64%-3.08B---2.81B-----5,373.00%-12.97B---237M----
Net investment product transactions -29.10%2.07B1,889.12%2.92B-60.48%147M200.00%372M-83.36%124M122.51%745M-103.82%-3.31B61.55%-1.62B-1,413.98%-4.22B-113.76%-279M
Advance cash and loans provided to other parties -16,340.00%-822M98.96%-5M36.00%-480M---750M----83.33%-1M87.23%-6M75.65%-47M-109.78%-193M-217.24%-92M
Repayment of advance payments to other parties and cash income from loans -24.68%58M-58.38%77M4,525.00%185M-89.19%4M-22.92%37M50.00%48M-76.47%32M3,300.00%136M-86.21%4M-82.42%29M
Net changes in other investments -6,854.55%-3.83B91.21%-55M-103.91%-626M7.53%-307M5.14%-332M27.39%-350M-441.84%-482M133.49%141M-219.26%-421M156.12%353M
Investing cash flow -73.87%-46.19B12.04%-26.57B-56.28%-30.2B6.59%-19.33B-17.76%-20.69B15.57%-17.57B36.77%-20.81B-90.12%-32.91B-19.23%-17.31B-48.37%-14.52B
Financing cash flow
Net issuance payments of debt -230.09%-26.58B31.48%20.43B38,952.50%15.54B97.39%-40M72.43%-1.53B-5,717.17%-5.56B-96.82%99M142.06%3.12B-32.30%-7.41B-207.59%-5.6B
Net common stock issuance 135,793.33%40.77B106.04%30M48.97%-497M29.27%-974M-48.38%-1.38B7.94%-928M-12,500.00%-1.01B0.00%-8M46.67%-8M-50.00%-15M
Cash dividends paid 0.00%-4.03B23.20%-4.03B-84.41%-5.24B30.39%-2.84B0.71%-4.08B0.41%-4.11B-0.05%-4.13B0.07%-4.13B9.07%-4.13B-83.81%-4.54B
Cash dividends for minorities 23.34%-3.35B-33.48%-4.37B-56.88%-3.27B-19.69%-2.09B-32.37%-1.74B10.23%-1.32B12.11%-1.47B-39.00%-1.67B-12.15%-1.2B4.89%-1.07B
Net other fund-raising expenses -2.71%-3.33B-144.24%-3.25B-23.40%-1.33B28.68%-1.08B-815.64%-1.51B206.57%211M80.76%-198M-133.59%-1.03B-43.59%3.06B637.09%5.43B
Financing cash flow -60.57%3.48B69.63%8.83B174.14%5.2B31.50%-7.02B12.48%-10.25B-74.66%-11.71B-80.40%-6.7B61.64%-3.72B-67.04%-9.69B-1,084.38%-5.8B
Other cash adjustments within cash changes 316.29%2.38B---1.1B--0----------------------------
Net cash flow
Beginning cash position 39.40%36.03B-27.82%25.85B44.69%35.81B5.72%24.75B18.37%23.41B-19.85%19.78B-11.21%24.67B8.09%27.79B9.90%25.71B108.67%23.39B
Current changes in cash 140.73%22.85B178.29%9.49B-227.98%-12.12B333.70%9.47B-1.49%2.18B139.75%2.22B-213.19%-5.58B-155.33%-1.78B647.45%3.22B-105.60%-588M
Effect of exchange rate changes 107.08%1.43B-67.95%692M36.13%2.16B249.76%1.59B-456.57%-1.06B-56.52%297M151.28%683M-17.05%-1.33B-152.15%-1.14B30.42%2.18B
Cash adjustments other than cash changes --2M----0.00%1M-99.53%1M-80.77%215M56,000.00%1.12B0.00%-2M-100.00%-2M-100.14%-1M36,000.00%722M
End cash Position 67.39%60.31B39.40%36.03B-27.82%25.85B44.69%35.81B5.72%24.75B18.37%23.41B-19.85%19.78B-11.21%24.67B8.09%27.79B9.90%25.71B
Free cash flow 852.06%24.22B77.46%-3.22B-185.56%-14.29B27.05%16.7B14.83%13.14B230.52%11.45B-78.49%3.46B-9.91%16.1B288.31%17.87B2.70%4.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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