GSI Creos Corporation (TYO:8101)
Japan · Delayed Price · Currency is JPY 2,775.00
-30.00 (-1.07%)
Aug 21, 2026, 3:25 PM JST
GSI Creos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 343.95 | 217.02 | 2.77 | -146.09 | -595.59 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 236 | 279 | 214 | 197 | 133 |
Cash Income Tax Paid | 1,068 | 777 | 679 | 657 | 1,909 |
Change in Working Capital | 1,483 | -80 | -2,850 | -3,206 | -7,367 |