GSI Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	440	435	-	-
Depreciation & Amortization	13	12	-	-
Loss (Gain) From Sale of Investments	-15	3	-	-
Other Operating Activities	-159	-145	-	-
Change in Accounts Receivable	-69	-28	-	-
Change in Inventory	-5	3	-	-
Change in Accounts Payable	35	40	-	-
Change in Other Net Operating Assets	32	47	-	-
Operating Cash Flow	272	367	-	-
Operating Cash Flow Growth	-25.89%	-	-	-
Capital Expenditures	-33	-	-	-
Investment in Securities	-31	200	-	-
Other Investing Activities	-7	-2	-	-
Investing Cash Flow	-71	198	-	-
Short-Term Debt Issued	50	-	-	-
Long-Term Debt Issued	200	100	-	-
Total Debt Issued	250	100	-	-
Long-Term Debt Repaid	-133	-144	-	-
Net Debt Issued (Repaid)	117	-44	-	-
Issuance of Common Stock	369	-	-	-
Dividends Paid	-102	-85	-	-
Other Financing Activities	-10	-	-	-
Financing Cash Flow	374	-129	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	574	436	-	-
Free Cash Flow	239	367	-	-
Free Cash Flow Growth	-34.88%	-	-	-
Free Cash Flow Margin	5.94%	10.04%	-	-
Free Cash Flow Per Share	123.87	215.88	-	-
Cash Interest Paid	1	1	-	-
Cash Income Tax Paid	157	149	-	-
Levered Free Cash Flow	201.25	352.75	-	-
Unlevered Free Cash Flow	201.88	353.38	-	-
Change in Net Working Capital	45	-72	-99	-

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