GSI Co., Ltd. (SPSE:5579)

GSI Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Net Income	440
Depreciation & Amortization	13
Loss (Gain) From Sale of Investments	-15
Other Operating Activities	-159
Change in Accounts Receivable	-69
Change in Inventory	-5
Change in Accounts Payable	35
Change in Other Net Operating Assets	32
Operating Cash Flow	272
Capital Expenditures	-33
Investment in Securities	-31
Other Investing Activities	-7
Investing Cash Flow	-71
Short-Term Debt Issued	50
Long-Term Debt Issued	200
Total Debt Issued	250
Long-Term Debt Repaid	-133
Net Debt Issued (Repaid)	117
Issuance of Common Stock	369
Dividends Paid	-102
Other Financing Activities	-10
Financing Cash Flow	374
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	574
Free Cash Flow	239
Free Cash Flow Margin	5.94%
Free Cash Flow Per Share	123.87
Cash Interest Paid	1
Cash Income Tax Paid	157

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.