JP Stock MarketDetailed Quotes

6674 GS Yuasa

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  • 2521.5
  • +10.0+0.40%
20min DelayTrading Dec 23 13:14 JST
253.28BMarket Cap6.82P/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
----
----
----
----
----
----
----
----
-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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----
----
----
----
----
----
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%71.83B 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 ---- ---- ---- ---- ---- ---- ---- ----
-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 ---- ---- ---- ----
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 ---- ---- ---- ---- ---- ---- ----
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
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Investment Theme Electric Vehicles
Electric Vehicles
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