8101 — GSI Creos Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥32bn
- ¥166bn
Annual cashflow statement for GSI Creos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,346 | 2,499 | 2,815 | 2,930 | 4,088 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -557 | -516 | 56 | -376 | -150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,216 | -4,161 | -3,070 | -264 | 538 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,083 | -1,718 | 357 | 2,713 | 4,954 |
| Capital Expenditures | -256 | -72 | -149 | -50 | -621 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 878 | 1,329 | 1,635 | -905 | -1,306 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 622 | 1,257 | 1,486 | -955 | -1,927 |
| Financing Cash Flow Items | -304 | -2 | -3 | -2 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -481 | 632 | 43 | -4,222 | -3,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,516 | 274 | 1,992 | -2,352 | -60 |