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GSI Creos Corporation (8101.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,280.00-2.00 (-0.09%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,094,000
1,769,000
1,638,000
2,026,000
1,008,000
Depreciation & amortisation
-
460,000
344,000
354,000
350,000
Change in working capital
-
-3,069,000
-7,011,000
965,000
-210,000
Inventory
-
-1,448,000
-290,000
185,000
-152,000
Other working capital
-
-1,791,000
-7,340,000
5,291,000
835,000
Other non-cash items
-
-67,000
-345,000
600,000
8,000
Net cash provided by operating activities
-
-1,719,000
-7,084,000
5,379,000
913,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-72,000
-256,000
-88,000
-78,000
Acquisitions, net
-
0
-435,000
-43,000
-
Purchases of investments
-
-221,000
-124,000
-3,000
-391,000
Sales/maturities of investments
-
1,049,000
851,000
0
105,000
Other investing activities
-
36,000
18,000
3,000
-16,000
Net cash used for investing activities
-
1,257,000
622,000
-115,000
-828,000
Net change in cash
-
274,000
-6,516,000
2,659,000
-538,000
Cash at beginning of period
-
8,078,000
14,594,000
11,899,000
12,437,000
Cash at end of period
-
8,352,000
8,078,000
14,594,000
11,899,000
Free cash flow
Operating cash flow
-
-1,719,000
-7,084,000
5,379,000
913,000
Capital expenditure
-
-72,000
-256,000
-88,000
-78,000
Free cash flow
-
-1,791,000
-7,340,000
5,291,000
835,000