GSI Creos 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,088	2,930	2,815	2,499	2,346
Depreciation & Amortization	478	423	556	460	344
Loss (Gain) From Sale of Assets	140	282	381	80	60
Loss (Gain) From Sale of Investments	-275	-57	-41	-906	-555
Other Operating Activities	-1,071	-785	-678	-646	-1,912
Change in Accounts Receivable	-9,580	3,725	-1,851	-4,663	-4,655
Change in Inventory	708	310	-1,295	-1,448	-290
Change in Accounts Payable	9,973	-3,002	353	3,895	-1,238
Change in Other Net Operating Assets	382	-1,113	-57	-990	-1,184
Operating Cash Flow	4,843	2,713	183	-1,719	-7,084
Operating Cash Flow Growth	78.51%	1382.51%	-	-	-
Capital Expenditures	-621	-50	-149	-72	-256
Sale of Property, Plant & Equipment	1	-	1,798	-	-
Cash Acquisitions	-1,559	-1,059	-500	-	-435
Divestitures	-	212	-	-	572
Investment in Securities	337	33	58	828	727
Other Investing Activities	-	-92	231	36	18
Investing Cash Flow	-1,927	-955	1,486	1,257	622
Short-Term Debt Issued	-	-	1,220	1,645	-
Long-Term Debt Issued	-	500	-	-	1,100
Total Debt Issued	-	500	1,220	1,645	1,100
Short-Term Debt Repaid	-1,721	-2,955	-	-	-693
Long-Term Debt Repaid	-66	-595	-83	-90	-92
Total Debt Repaid	-1,787	-3,550	-83	-90	-785
Net Debt Issued (Repaid)	-1,787	-3,050	1,137	1,555	315
Repurchase of Common Stock	-107	-	-1	-	-303
Common Dividends Paid	-1,190	-1,018	-895	-796	-376
Other Financing Activities	-137	-154	-198	-127	-117
Financing Cash Flow	-3,221	-4,222	43	632	-481
Foreign Exchange Rate Adjustments	134	112	106	103	426
Miscellaneous Cash Flow Adjustments	112	1	175	1	1
Net Cash Flow	-59	-2,351	1,993	274	-6,516
Free Cash Flow	4,222	2,663	34	-1,791	-7,340
Free Cash Flow Growth	58.54%	7732.35%	-	-	-
Free Cash Flow Margin	2.24%	1.61%	0.02%	-1.37%	-6.56%
Free Cash Flow Per Share	343.93	217.02	2.77	-146.09	-595.59
Cash Interest Paid	236	279	214	197	133
Cash Income Tax Paid	1,068	777	679	657	1,909
Levered Free Cash Flow	1,597	-676	-375.5	-1,772	-7,787
Unlevered Free Cash Flow	1,748	-501.63	-241.75	-1,649	-7,703
Change in Working Capital	1,483	-80	-2,850	-3,206	-7,367

Source: S&P Global Market Intelligence. Standard template. Financial Sources.