GSI Creos Corporation
TSE:8101.T
1978 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,019 | 2,499 | 2,346 | 3,331 | 1,245 | 1,600 | 1,524 | 2,351 | 953 | 1,069 | 1,265 | 1,217 | 1,496 | 1,096 | 1,131 | 523 | 668 |
| Depreciation & Amortization
| 556 | 460 | 344 | 354 | 350 | 295 | 279 | 256 | 295 | 298 | 285 | 273 | 229 | 199 | 231 | 197 | 232 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,684 | -3,069 | -7,011 | 965 | -210 | 724 | 99 | -474 | 594 | 941 | 167 | -312 | -1,178 | -65 | 2,421 | -340 | 344 |
| Accounts Receivables
| -1,851 | -4,663 | -4,655 | 1,677 | 3,169 | 1,165 | 1,553 | 2,689 | -2,156 | 4,373 | -1,926 | -1,599 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,295 | -1,448 | -290 | 185 | -152 | -1,196 | -18 | 179 | 400 | 356 | -987 | 250 | -1,063 | -594 | 1,198 | -592 | 1,228 |
| Accounts Payables
| 353 | 3,895 | -1,238 | -1,744 | -3,026 | 813 | -1,187 | -4,205 | 3,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 109 | -853 | -828 | 847 | -201 | -58 | 117 | -653 | 194 | 585 | 1,154 | -562 | -115 | 529 | 1,223 | 252 | -884 |
| Other Non Cash Items
| 4,197 | -1,609 | -2,763 | 729 | -472 | -420 | -508 | -1,968 | -498 | -130 | -223 | -467 | -435 | -181 | -642 | 193 | -912 |
| Operating Cash Flow
| 183 | -1,719 | -7,084 | 5,379 | 913 | 2,199 | 1,394 | 165 | 1,344 | 2,178 | 1,494 | 711 | 112 | 1,049 | 3,141 | 573 | 332 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -149 | -72 | -256 | -88 | -78 | -115 | -621 | -1,265 | -112 | -66 | -135 | -146 | -70 | -106 | -118 | -107 | -92 |
| Acquisitions Net
| 1,463 | 465 | 137 | -43 | -448 | 20 | 9 | 1,392 | 487 | 450 | -99 | -165 | -16 | 11 | 40 | -205 | -7 |
| Purchases Of Investments
| -183 | -221 | -124 | -3 | -391 | -639 | -32 | -21 | -101 | -600 | -156 | -330 | -470 | -29 | -34 | -334 | -312 |
| Sales Maturities Of Investments
| 241 | 1,049 | 851 | 16 | 105 | 557 | 1,392 | 149 | 198 | 170 | 82 | 181 | 5 | 100 | 6 | 53 | 600 |
| Other Investing Activites
| 116 | 36 | 14 | 3 | -16 | -19 | -51 | 3,173 | 626 | 489 | -70 | -219 | -159 | -143 | -53 | -19 | 81 |
| Investing Cash Flow
| 1,486 | 1,257 | 622 | -115 | -828 | -196 | 697 | 3,428 | 611 | -7 | -279 | -514 | -710 | -178 | -159 | -612 | 270 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -941 | -90 | -92 | -140 | -240 | -232 | -471 | -415 | -1,487 | -1,667 | -1,640 | -1,251 | -1,180 | -632 | -598 | -99 | -107 |
| Common Stock Issued
| 0 | 0 | 291 | 0 | -4 | -1,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | -303 | 0 | -80 | -154 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -895 | -796 | -376 | -281 | -252 | -225 | -193 | -129 | -130 | -130 | -126 | -128 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 1,518 | -1 | -2,017 | -1 | -2 | -1,182 | 280 | 356 | -354 | 304 | 577 | 794 | -562 | -952 | -192 | -1,953 |
| Financing Cash Flow
| 43 | 632 | -481 | -2,438 | -577 | -2,131 | -1,846 | -264 | -1,261 | -2,151 | -1,462 | -802 | -386 | -1,194 | -1,550 | -291 | -2,060 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 106 | 103 | 426 | -166 | -45 | -69 | 39 | -129 | -117 | 166 | 265 | 90 | -5 | -89 | 17 | -110 | -8 |
| Net Change In Cash
| 1,994 | 274 | -6,516 | 2,695 | -538 | -199 | 265 | 3,334 | 614 | 293 | 160 | -465 | -990 | -413 | 1,449 | -499 | -1,466 |
| Cash At End Of Period
| 10,346 | 8,352 | 8,078 | 14,594 | 11,899 | 12,437 | 12,636 | 12,371 | 9,037 | 8,423 | 8,130 | 7,970 | 8,435 | 9,425 | 9,838 | 8,389 | 8,888 |