GSI Creos Corporation (TYO:8101)
Japan
· Delayed Price · Currency is JPY 2,069.00
-12.00 (-0.58%)
Mar 7, 2025, 3:30 PM JST
GSI Creos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,815 | 2,499 | 2,346 | 3,331 | 1,245 | Upgrade
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| Depreciation & Amortization | - | 556 | 460 | 344 | 354 | 350 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 381 | 80 | 60 | 348 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -41 | -906 | -555 | 20 | -40 | Upgrade
|
| Other Operating Activities | - | -678 | -646 | -1,912 | -207 | -448 | Upgrade
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| Change in Accounts Receivable | - | -1,851 | -4,663 | -4,655 | 1,677 | 3,169 | Upgrade
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| Change in Inventory | - | -1,295 | -1,448 | -290 | 185 | -152 | Upgrade
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| Change in Accounts Payable | - | 353 | 3,895 | -1,238 | -1,744 | -3,026 | Upgrade
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| Change in Other Net Operating Assets | - | -57 | -990 | -1,184 | 1,415 | -191 | Upgrade
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| Operating Cash Flow | - | 183 | -1,719 | -7,084 | 5,379 | 913 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 489.16% | -58.48% | Upgrade
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| Capital Expenditures | - | -149 | -72 | -256 | -88 | -78 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,798 | - | - | - | 2 | Upgrade
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| Cash Acquisitions | - | -500 | - | -435 | -43 | - | Upgrade
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| Divestitures | - | - | - | 572 | - | - | Upgrade
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| Investment in Securities | - | 58 | 828 | 727 | -3 | -286 | Upgrade
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| Other Investing Activities | - | 231 | 36 | 18 | 3 | -16 | Upgrade
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| Investing Cash Flow | - | 1,486 | 1,257 | 622 | -115 | -828 | Upgrade
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| Short-Term Debt Issued | - | 1,220 | 1,645 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,100 | 150 | 100 | Upgrade
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| Total Debt Issued | - | 1,220 | 1,645 | 1,100 | 150 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -693 | -2,068 | -6 | Upgrade
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| Long-Term Debt Repaid | - | -83 | -90 | -92 | -140 | -240 | Upgrade
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| Total Debt Repaid | - | -83 | -90 | -785 | -2,208 | -246 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,137 | 1,555 | 315 | -2,058 | -146 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -303 | - | -80 | Upgrade
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| Dividends Paid | - | -895 | -796 | -376 | -281 | -252 | Upgrade
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| Other Financing Activities | - | -198 | -127 | -117 | -99 | -99 | Upgrade
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| Financing Cash Flow | - | 43 | 632 | -481 | -2,438 | -577 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 106 | 103 | 426 | -166 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 175 | 1 | 1 | 35 | -1 | Upgrade
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| Net Cash Flow | - | 1,993 | 274 | -6,516 | 2,695 | -538 | Upgrade
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| Free Cash Flow | - | 34 | -1,791 | -7,340 | 5,291 | 835 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 533.65% | -59.93% | Upgrade
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| Free Cash Flow Margin | - | 0.02% | -1.37% | -6.56% | 4.55% | 0.72% | Upgrade
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| Free Cash Flow Per Share | - | 2.77 | -146.08 | -595.59 | 422.17 | 66.15 | Upgrade
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| Cash Interest Paid | - | 214 | 197 | 133 | 154 | 187 | Upgrade
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| Cash Income Tax Paid | - | 679 | 657 | 1,909 | 213 | 437 | Upgrade
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| Levered Free Cash Flow | - | -375.5 | -1,772 | -7,787 | 5,466 | 518.25 | Upgrade
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| Unlevered Free Cash Flow | - | -241.75 | -1,649 | -7,703 | 5,562 | 634.5 | Upgrade
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| Change in Net Working Capital | - | 2,450 | 3,181 | 9,047 | -3,025 | 365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.