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GS Yuasa Corporation (GYUAF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.15-2.46 (-14.81%)
At close: 01:19PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
23,817,000
13,925,000
8,468,000
11,455,000
Depreciation & amortisation
19,011,000
21,262,000
18,866,000
19,366,000
Change in working capital
-2,541,000
-14,721,000
-16,082,000
-4,086,000
Inventory
672,000
-10,857,000
-18,794,000
-162,000
Other working capital
13,144,000
-3,221,000
-14,288,000
16,699,000
Other non-cash items
3,127,000
185,000
-1,864,000
4,407,000
Net cash provided by operating activities
33,119,000
28,330,000
12,879,000
35,817,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,975,000
-31,551,000
-27,167,000
-19,118,000
Acquisitions, net
-3,082,000
-2,007,000
-2,969,000
-814,000
Purchases of investments
-4,000
-2,000
-2,000
-3,000
Sales/maturities of investments
128,000
2,926,000
149,000
375,000
Other investing activities
-332,000
-55,000
-626,000
-307,000
Net cash used for investing activities
-20,690,000
-26,567,000
-30,204,000
-19,327,000
Net change in cash
1,124,000
10,182,000
-9,962,000
11,057,000
Cash at beginning of period
23,408,000
25,845,000
35,807,000
24,748,000
Cash at end of period
24,748,000
36,027,000
25,845,000
35,807,000
Free cash flow
Operating cash flow
33,119,000
28,330,000
12,879,000
35,817,000
Capital expenditure
-19,975,000
-31,551,000
-27,167,000
-19,118,000
Free cash flow
13,144,000
-3,221,000
-14,288,000
16,699,000