GSI Creos Corporation (8101.T)

JPY 2159.0

(0.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 183 Million -1.71 Billion -7.08 Billion 5.37 Billion 913 Million 2.19 Billion
Net Income 2.01 Billion 2.49 Billion 2.34 Billion 3.33 Billion 1.24 Billion 1.6 Billion
Depreciation & Amortization 556 Million 460 Million 344 Million 354 Million 350 Million 295 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.68 Billion -3.06 Billion -7.01 Billion 965 Million -210 Million 724 Million
Other non-cash items 4.19 Billion -1.6 Billion -2.76 Billion 729 Million -472 Million -420 Million
Investing Cash Flow 1.48 Billion 1.25 Billion 622 Million -115 Million -828 Million -196 Million
Investments in PPE -149 Million -72 Million -256 Million -88 Million -78 Million -115 Million
Acquisitions 1.46 Billion 465 Million 137 Million -43 Million -448 Million 20 Million
Investment purchases -183 Million -221 Million -124 Million -3 Million -391 Million -639 Million
Sales/Maturities of investments 241 Million 1.04 Billion 851 Million 16 Million 105 Million 557 Million
Other Investing Activities 116 Million 36 Million 14 Million 3 Million -16 Million -19 Million
Financing Cash Flow 43 Million 632 Million -481 Million -2.43 Billion -577 Million -2.13 Billion
Debt repayment -941 Million -90 Million -92 Million -140 Million -240 Million -232 Million
Dividends payments -895 Million -796 Million -376 Million -281 Million -252 Million -225 Million
Common Stock Repurchased -1 Million - -303 Million - -80 Million -154 Million
Common Stock Issuance - - 291 Million - -4 Million -1.51 Billion
Other Financing Activities -2 Million 1.51 Billion -1 Million -2.01 Billion -1 Million -2 Million
Accounts receivables -1.85 Billion -4.66 Billion -4.65 Billion 1.67 Billion 3.16 Billion 1.16 Billion
Accounts payables 353 Million 3.89 Billion -1.23 Billion -1.74 Billion -3.02 Billion 813 Million
Inventory -1.29 Billion -1.44 Billion -290 Million 185 Million -152 Million -1.19 Billion
Other working capital 109 Million -853 Million -828 Million 847 Million -201 Million -58 Million
Cash at beginning of period 8.35 Billion 8.07 Billion 14.59 Billion 11.89 Billion 12.43 Billion 12.63 Billion
Cash at end of period 10.34 Billion 8.35 Billion 8.07 Billion 14.59 Billion 11.89 Billion 12.43 Billion
Capital Expenditure -149 Million -72 Million -256 Million -88 Million -78 Million -115 Million
Effect of forex changes on cash 106 Million 103 Million 426 Million -166 Million -45 Million -69 Million
Net cash flow / Change in cash 1.99 Billion 274 Million -6.51 Billion 2.69 Billion -538 Million -199 Million
Free Cash Flow 34 Million -1.79 Billion -7.34 Billion 5.29 Billion 835 Million 2.08 Billion

Cash Flow Charts