GS Yuasa Corp (OTC Pink - Limited Information:GYUAF)

16.61
Delayed Data
As of Nov 15
 0.00 / 0.00%
Today’s Change
16.61
Today|||52-Week Range
20.72
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line141.2M198.8M187.4M227.5M
 
 
 
 
 
Depreciation133.3M156.6M174.8M174.3M
 
 
 
 
 
Total Other Cash Flow-14.6M-39.3M-48.0M-93.5M
 
 
 
 
 
Funds From Operations259.9M316.0M314.1M308.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M-5.8M116.2M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities251.6M321.8M197.9M284.0M
 
 
 
 
 
 
InvestingIncrease In Investments-41.9M-15.3M-29.9M0.00
 
 
 
 
Decrease In Investments6.7M277.0K0.006.7M
 
 
 
 
Capital Expenditures-87.5M-169.7M-164.9M-179.0M
 
 
 
 
 
Fixed Asset Disposal874.4K1.8M12.9M43.7M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-119.8M0.00-25.3M
 
 
 
 
Other Investing - Uses-5.1M-434.0K-4.4M-3.1M
 
 
 
 
 
Other Investing - Sources33.3K2.5M288.7K432.8K
 
 
 
 
 
Net Cash Flow Investing-144.2M-303.9M-187.8M-158.4M
 
 
 
 
 
 
FinancingShort Term Borrowings116.6K-68.2M11.4M7.2M
 
 
 
 
 
Long Term Borrowings32.0M127.4M45.0M114.5M
 
 
 
 
 
Long Term Debt Reduction-93.8M-30.4M-145.7M-36.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.1M27.1K
 
 
 
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 - Financing34.2M0.003.4M1.9M
 
 
 
 
Other Uses - Financing18.7M24.9M18.4M11.9M
 
 
 
 
 
Net Cash Flow - Financing-80.7M-34.3M-60.5M-105.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.5M-12.3M6.2M2.7M
 
 
 
 
 
 
Net Change In Cash26.8M-16.4M-50.3M20.0M