Cash Flow GS Yuasa Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
62,545.00
46,940.00
42,891.00
27,137.00
19,246.00
24,847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,965.00
-25,948.00
9,592.00
-14,860.00
-18,740.00
-583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49,543.00
39,296.00
63,180.00
28,330.00
12,879.00
35,817.00
Cash Flow from Investing Activities
-44,898.00
-58,824.00
-44,855.00
-26,567.00
-30,204.00
-19,327.00
Cash Flow from Financing Activities
-31,758.00
14,235.00
2,143.00
8,826.00
5,203.00
-7,018.00
Net Cash Inflow / Outflow
-25,087.00
-5,085.00
21,901.00
11,281.00
-9,963.00
11,058.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,026.00
208.00
1,433.00
692.00
2,159.00
1,586.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GS Yuasa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62545
30918
31,627.00
102.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21965
8568
-30,533.00
-356.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49543
55872
-6,329.00
-11.33%
Cash Flow from Investing Activities
-44898
-51052
6,154.00
12.05%
Cash Flow from Financing Activities
-31758
-7689
-24,069.00
-313.03%
Net Cash Inflow / Outflow
-25087
-809
-24,278.00
-3000.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2026
2060
-34.00
-1.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 26.08% vs -37.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
49,543.00
39,296.00
26.08%
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