GSI Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-	391	440
Depreciation & Amortization	-	20	13
Loss (Gain) From Sale of Assets	-	24	-
Loss (Gain) From Sale of Investments	-	-	-15
Other Operating Activities	-	-127	-159
Change in Accounts Receivable	-	-91	-69
Change in Inventory	-	5	-5
Change in Accounts Payable	-	4	35
Change in Other Net Operating Assets	-	17	32
Operating Cash Flow	-	243	272
Operating Cash Flow Growth	-	-10.66%	-
Capital Expenditures	-	-51	-33
Investment in Securities	-	-602	-31
Other Investing Activities	-	-3	-7
Investing Cash Flow	-	-656	-71
Short-Term Debt Issued	-	-	50
Long-Term Debt Issued	-	-	200
Total Debt Issued	-	-	250
Long-Term Debt Repaid	-	-119	-133
Net Debt Issued (Repaid)	-	-119	117
Issuance of Common Stock	-	-	369
Common Dividends Paid	-	-155	-102
Other Financing Activities	-	-1	-10
Financing Cash Flow	-	-275	374
Miscellaneous Cash Flow Adjustments	-	-1	-1
Net Cash Flow	-	-689	574
Free Cash Flow	-	192	239
Free Cash Flow Growth	-	-19.66%	-
Free Cash Flow Margin	-	4.53%	5.94%
Free Cash Flow Per Share	-	96.00	123.87
Cash Interest Paid	-	2	1
Cash Income Tax Paid	-	131	157
Levered Free Cash Flow	-	165.88	-
Unlevered Free Cash Flow	-	167.13	-
Change in Working Capital	-	-65	-7

Source: S&P Capital IQ. Standard template. Financial Sources.