GS Yuasa
6674
Last Price
52 Week Range
¥1.94K - ¥5.62K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
GS Yuasa Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.064B | ¥30.417B | ¥32.161B | ||||||||||||||||||||
| ¥23.147B | ¥25.066B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-7.23B | ¥-25.948B | - | ||||||||||||||||||||
| ¥15.199B | ¥9.761B | ¥-32.161B | ||||||||||||||||||||
| ¥63.18B | ¥39.296B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-38.956B | ¥-66.251B | - | ||||||||||||||||||||
| ¥-4.996B | ¥3.33B | - | ||||||||||||||||||||
| ¥-0.971B | ¥-2.013B | - | ||||||||||||||||||||
| ¥2.076B | - | - | ||||||||||||||||||||
| ¥-2.008B | ¥6.11B | - | ||||||||||||||||||||
| ¥-44.855B | ¥-58.824B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-26.582B | ¥29.508B | - | ||||||||||||||||||||
| ¥39.431B | ¥-0.004B | - | ||||||||||||||||||||
| ¥-4.025B | ¥-7.526B | - | ||||||||||||||||||||
| ¥-5.344B | ¥-7.743B | - | ||||||||||||||||||||
| ¥3.48B | ¥14.235B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥36.028B | ¥60.307B | - | ||||||||||||||||||||
| ¥24.279B | ¥-3.625B | - | ||||||||||||||||||||
| ¥60.307B | ¥56.682B | - | ||||||||||||||||||||
| ¥63.18B | ¥39.296B | - | ||||||||||||||||||||
| ¥-38.956B | ¥-65.506B | - | ||||||||||||||||||||
| ¥24.224B | ¥-26.21B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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