GSI Creos Corporation (TYO:8101)
Japan
· Delayed Price · Currency is JPY 2,653.00
+53.00 (2.04%)
Mar 10, 2026, 10:28 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 2,930 | 2,815 | 2,499 | 2,346 | 3,331 | Upgrade
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| Depreciation & Amortization | - | 423 | 556 | 460 | 344 | 354 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 282 | 381 | 80 | 60 | 348 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -57 | -41 | -906 | -555 | 20 | Upgrade
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| Other Operating Activities | - | -785 | -678 | -646 | -1,912 | -207 | Upgrade
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| Change in Accounts Receivable | - | 3,725 | -1,851 | -4,663 | -4,655 | 1,677 | Upgrade
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| Change in Inventory | - | 310 | -1,295 | -1,448 | -290 | 185 | Upgrade
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| Change in Accounts Payable | - | -3,002 | 353 | 3,895 | -1,238 | -1,744 | Upgrade
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| Change in Other Net Operating Assets | - | -1,113 | -57 | -990 | -1,184 | 1,415 | Upgrade
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| Operating Cash Flow | - | 2,713 | 183 | -1,719 | -7,084 | 5,379 | Upgrade
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| Operating Cash Flow Growth | - | 1382.51% | - | - | - | 489.16% | Upgrade
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| Capital Expenditures | - | -50 | -149 | -72 | -256 | -88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,798 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1,059 | -500 | - | -435 | -43 | Upgrade
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| Divestitures | - | 212 | - | - | 572 | - | Upgrade
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| Investment in Securities | - | 33 | 58 | 828 | 727 | -3 | Upgrade
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| Other Investing Activities | - | -92 | 231 | 36 | 18 | 3 | Upgrade
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| Investing Cash Flow | - | -955 | 1,486 | 1,257 | 622 | -115 | Upgrade
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| Short-Term Debt Issued | - | - | 1,220 | 1,645 | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 1,100 | 150 | Upgrade
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| Total Debt Issued | - | 500 | 1,220 | 1,645 | 1,100 | 150 | Upgrade
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| Short-Term Debt Repaid | - | -2,955 | - | - | -693 | -2,068 | Upgrade
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| Long-Term Debt Repaid | - | -595 | -83 | -90 | -92 | -140 | Upgrade
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| Total Debt Repaid | - | -3,550 | -83 | -90 | -785 | -2,208 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,050 | 1,137 | 1,555 | 315 | -2,058 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -303 | - | Upgrade
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| Common Dividends Paid | - | -1,018 | -895 | -796 | -376 | -281 | Upgrade
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| Other Financing Activities | - | -154 | -198 | -127 | -117 | -99 | Upgrade
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| Financing Cash Flow | - | -4,222 | 43 | 632 | -481 | -2,438 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 112 | 106 | 103 | 426 | -166 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 175 | 1 | 1 | 35 | Upgrade
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| Net Cash Flow | - | -2,351 | 1,993 | 274 | -6,516 | 2,695 | Upgrade
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| Free Cash Flow | - | 2,663 | 34 | -1,791 | -7,340 | 5,291 | Upgrade
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| Free Cash Flow Growth | - | 7732.35% | - | - | - | 533.65% | Upgrade
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| Free Cash Flow Margin | - | 1.61% | 0.02% | -1.37% | -6.56% | 4.55% | Upgrade
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| Free Cash Flow Per Share | - | 217.02 | 2.77 | -146.09 | -595.59 | 422.17 | Upgrade
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| Cash Interest Paid | - | 279 | 214 | 197 | 133 | 154 | Upgrade
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| Cash Income Tax Paid | - | 777 | 679 | 657 | 1,909 | 213 | Upgrade
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| Levered Free Cash Flow | - | -676 | -375.5 | -1,772 | -7,787 | 5,466 | Upgrade
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| Unlevered Free Cash Flow | - | -501.63 | -241.75 | -1,649 | -7,703 | 5,562 | Upgrade
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| Change in Working Capital | - | -80 | -2,850 | -3,206 | -7,367 | 1,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.