GSI Co., Ltd. (SPSE:5579)
Japan flag Japan · Delayed Price · Currency is JPY
1,212.00
+6.00 (0.50%)
At close: Jul 4, 2025

GSI Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024
Period Ending
Mar '25 Mar '24
Net Income
391440
Depreciation & Amortization
2013
Loss (Gain) From Sale of Assets
24-
Loss (Gain) From Sale of Investments
--15
Other Operating Activities
-127-159
Change in Accounts Receivable
-91-69
Change in Inventory
5-5
Change in Accounts Payable
435
Change in Other Net Operating Assets
1732
Operating Cash Flow
243272
Operating Cash Flow Growth
-10.66%-
Capital Expenditures
-51-33
Investment in Securities
-602-31
Other Investing Activities
-3-7
Investing Cash Flow
-656-71
Short-Term Debt Issued
-50
Long-Term Debt Issued
-200
Total Debt Issued
-250
Long-Term Debt Repaid
-119-133
Net Debt Issued (Repaid)
-119117
Issuance of Common Stock
-369
Dividends Paid
-155-102
Other Financing Activities
-1-10
Financing Cash Flow
-275374
Miscellaneous Cash Flow Adjustments
-1-1
Net Cash Flow
-689574
Free Cash Flow
192239
Free Cash Flow Growth
-19.66%-
Free Cash Flow Margin
4.53%5.94%
Free Cash Flow Per Share
96.00123.87
Cash Interest Paid
21
Cash Income Tax Paid
131157
Levered Free Cash Flow
165.88-
Unlevered Free Cash Flow
167.13-
Change in Net Working Capital
55-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.