GSI Creos Corporation (TYO:8101)
Japan · Delayed Price · Currency is JPY 2,641.00
-6.00 (-0.23%)
At close: Mar 6, 2026
GSI Creos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,930 | 2,815 | 2,499 | 2,346 | 3,331 |
Depreciation & Amortization | 423 | 556 | 460 | 344 | 354 |
Loss (Gain) From Sale of Assets | 282 | 381 | 80 | 60 | 348 |
Loss (Gain) From Sale of Investments | -57 | -41 | -906 | -555 | 20 |
Other Operating Activities | -785 | -678 | -646 | -1,912 | -207 |
Change in Accounts Receivable | 3,725 | -1,851 | -4,663 | -4,655 | 1,677 |
Change in Inventory | 310 | -1,295 | -1,448 | -290 | 185 |
Change in Accounts Payable | -3,002 | 353 | 3,895 | -1,238 | -1,744 |
Change in Other Net Operating Assets | -1,113 | -57 | -990 | -1,184 | 1,415 |
Operating Cash Flow | 2,713 | 183 | -1,719 | -7,084 | 5,379 |
Operating Cash Flow Growth | 1382.51% | - | - | - | 489.16% |
Capital Expenditures | -50 | -149 | -72 | -256 | -88 |
Sale of Property, Plant & Equipment | - | 1,798 | - | - | - |
Cash Acquisitions | -1,059 | -500 | - | -435 | -43 |
Divestitures | 212 | - | - | 572 | - |
Investment in Securities | 33 | 58 | 828 | 727 | -3 |
Other Investing Activities | -92 | 231 | 36 | 18 | 3 |
Investing Cash Flow | -955 | 1,486 | 1,257 | 622 | -115 |
Short-Term Debt Issued | - | 1,220 | 1,645 | - | - |
Long-Term Debt Issued | 500 | - | - | 1,100 | 150 |
Total Debt Issued | 500 | 1,220 | 1,645 | 1,100 | 150 |
Short-Term Debt Repaid | -2,955 | - | - | -693 | -2,068 |
Long-Term Debt Repaid | -595 | -83 | -90 | -92 | -140 |
Total Debt Repaid | -3,550 | -83 | -90 | -785 | -2,208 |
Net Debt Issued (Repaid) | -3,050 | 1,137 | 1,555 | 315 | -2,058 |
Repurchase of Common Stock | - | -1 | - | -303 | - |
Common Dividends Paid | -1,018 | -895 | -796 | -376 | -281 |
Other Financing Activities | -154 | -198 | -127 | -117 | -99 |
Financing Cash Flow | -4,222 | 43 | 632 | -481 | -2,438 |
Foreign Exchange Rate Adjustments | 112 | 106 | 103 | 426 | -166 |
Miscellaneous Cash Flow Adjustments | 1 | 175 | 1 | 1 | 35 |
Net Cash Flow | -2,351 | 1,993 | 274 | -6,516 | 2,695 |
Free Cash Flow | 2,663 | 34 | -1,791 | -7,340 | 5,291 |
Free Cash Flow Growth | 7732.35% | - | - | - | 533.65% |
Free Cash Flow Margin | 1.61% | 0.02% | -1.37% | -6.56% | 4.55% |
Free Cash Flow Per Share | 217.02 | 2.77 | -146.09 | -595.59 | 422.17 |
Cash Interest Paid | 279 | 214 | 197 | 133 | 154 |
Cash Income Tax Paid | 777 | 679 | 657 | 1,909 | 213 |
Levered Free Cash Flow | -676 | -375.5 | -1,772 | -7,787 | 5,466 |
Unlevered Free Cash Flow | -501.63 | -241.75 | -1,649 | -7,703 | 5,562 |
Change in Working Capital | -80 | -2,850 | -3,206 | -7,367 | 1,533 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.