8101 — GSI Creos Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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