Cash Flow GS Yuasa Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46,940.00
42,891.00
27,137.00
19,246.00
24,847.00
23,311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25,948.00
9,592.00
-14,860.00
-18,740.00
-583.00
-230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,296.00
63,180.00
28,330.00
12,879.00
35,817.00
33,119.00
Cash Flow from Investing Activities
-58,824.00
-44,855.00
-26,567.00
-30,204.00
-19,327.00
-20,690.00
Cash Flow from Financing Activities
14,235.00
2,143.00
8,826.00
5,203.00
-7,018.00
-10,245.00
Net Cash Inflow / Outflow
-5,085.00
21,901.00
11,281.00
-9,963.00
11,058.00
1,125.00
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
208.00
1,433.00
692.00
2,159.00
1,586.00
-1,059.00
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
46940
-47645
94,585.00
198.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25948
9291
-35,239.00
-379.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39296
64471
-25,175.00
-39.05%
Cash Flow from Investing Activities
-58824
-70777
11,953.00
16.89%
Cash Flow from Financing Activities
14235
9410
4,825.00
51.28%
Net Cash Inflow / Outflow
-5085
8676
-13,761.00
-158.61%
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
208
5572
-5,364.00
-96.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -37.80% vs 123.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39,296.00
63,180.00
-37.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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