8101 — GSI Creos Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥26bn
- ¥146bn
- 73
- 74
- 54
- 79
Annual cashflow statement for GSI Creos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,245 | 3,331 | 2,346 | 2,499 | 2,815 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -100 | 397 | -557 | -516 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -583 | 1,333 | -9,216 | -4,161 | -3,070 |
| 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 | 912 | 5,415 | -7,083 | -1,718 | 357 |
| Capital Expenditures | -78 | -88 | -256 | -72 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -750 | -27 | 878 | 1,329 | 1,635 |
| 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 | -828 | -115 | 622 | 1,257 | 1,486 |
| Financing Cash Flow Items | -81 | -3 | -304 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -577 | -2,438 | -481 | 632 | 43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -538 | 2,696 | -6,516 | 274 | 1,992 |