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 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	523	391	440
Depreciation & Amortization	18	20	13
Loss (Gain) From Sale of Assets	-	24	-
Loss (Gain) From Sale of Investments	-	-	-15
Other Operating Activities	-140	-127	-159
Change in Accounts Receivable	73	-91	-69
Change in Inventory	-3	5	-5
Change in Accounts Payable	7	4	35
Change in Other Net Operating Assets	-16	17	32
Operating Cash Flow	462	243	272
Operating Cash Flow Growth	90.12%	-10.66%	-
Capital Expenditures	-21	-51	-33
Investment in Securities	-250	-602	-31
Other Investing Activities	-2	-3	-7
Investing Cash Flow	-273	-656	-71
Short-Term Debt Issued	-	-	50
Long-Term Debt Issued	300	-	200
Total Debt Issued	300	-	250
Short-Term Debt Repaid	-50	-	-
Long-Term Debt Repaid	-125	-119	-133
Total Debt Repaid	-175	-119	-133
Net Debt Issued (Repaid)	125	-119	117
Issuance of Common Stock	-	-	369
Common Dividends Paid	-119	-155	-102
Other Financing Activities	-1	-1	-10
Financing Cash Flow	5	-275	374
Miscellaneous Cash Flow Adjustments	1	-1	-1
Net Cash Flow	195	-689	574
Free Cash Flow	441	192	239
Free Cash Flow Growth	129.69%	-19.66%	-
Free Cash Flow Margin	9.53%	4.53%	5.94%
Free Cash Flow Per Share	220.50	96.00	123.87
Cash Interest Paid	4	2	1
Cash Income Tax Paid	139	131	157
Levered Free Cash Flow	371.25	165.88	-
Unlevered Free Cash Flow	373.75	167.13	-
Change in Working Capital	61	-65	-7