5579 — GSI Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥1bn
- ¥4bn
- 63
- 75
- 72
- 85
Annual cashflow statement for GSI Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 454 | 442 | 436 |
| Depreciation | |||
| Non-Cash Items | 7.66 | 37.5 | 35.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -213 | -71.4 | -118 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 252 | 423 | 367 |
| Capital Expenditures | -30.8 | -228 | -0.262 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.08 | -98.9 | 199 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -31.9 | -327 | 199 |
| Financing Cash Flow Items | -67.6 | -84.6 | -85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.33 | 41.7 | -130 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 228 | 138 | 436 |