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.