GS Yuasa Corp (OTC Pink - Limited Information:GYUAF)
| 18.12 Delayed Data As of Feb 08 |  0.00 / 0.00%Today’s Change | 16.04 Today|||52-Week Range 18.12 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 141.2M | 198.8M | 187.4M | 227.5M | |
| Depreciation | 133.3M | 156.6M | 174.8M | 174.3M | ||
| Total Other Cash Flow | -14.6M | -39.3M | -48.0M | -93.5M | ||
| Funds From Operations | 259.9M | 316.0M | 314.1M | 308.2M | ||
| Funds From/For Other Operating Expenses | 8.3M | -5.8M | 116.2M | 24.2M | ||
| Net Cash Flow - Operating Activities | 251.6M | 321.8M | 197.9M | 284.0M | ||
| Investing | Increase In Investments | -41.9M | -15.3M | -29.9M | 0.00 | |
| Decrease In Investments | 6.7M | 277.0K | 0.00 | 6.7M | ||
| Capital Expenditures | -87.5M | -169.7M | -164.9M | -179.0M | ||
| Fixed Asset Disposal | 874.4K | 1.8M | 12.9M | 43.7M | ||
| Net Assets From Acquisitions | -2.0M | -119.8M | 0.00 | -25.3M | ||
| Other Investing - Uses | -5.1M | -434.0K | -4.4M | -3.1M | ||
| Other Investing - Sources | 33.3K | 2.5M | 288.7K | 432.8K | ||
| Net Cash Flow Investing | -144.2M | -303.9M | -187.8M | -158.4M | ||
| Financing | Short Term Borrowings | 116.6K | -68.2M | 11.4M | 7.2M | |
| Long Term Borrowings | 32.0M | 127.4M | 45.0M | 114.5M | ||
| Long Term Debt Reduction | -93.8M | -30.4M | -145.7M | -36.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 1.1M | 27.1K | ||
| Common Preferred Redeemed | -66.6K | -73.9K | -10.2M | -8.4M | ||
| Common Dividends | -34.4M | -38.1M | -37.3M | -37.1M | ||
| Cash Dividends Paid - Total | -34.4M | -38.1M | -37.3M | -37.1M | ||
| Other Sources - Financing | 34.2M | 0.00 | 3.4M | 1.9M | ||
| Other Uses - Financing | 18.7M | 24.9M | 18.4M | 11.9M | ||
| Net Cash Flow - Financing | -80.7M | -34.3M | -60.5M | -105.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.5M | -12.3M | 6.2M | 2.7M | |
| Net Change In Cash | 26.8M | -16.4M | -50.3M | 20.0M | ||
