GSI Creos Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,265
1,069
953
2,351
1,524
1,600
Depreciation, Depletion & Amortization
285
298
295
256
279
295
Other Funds
143
3
112
-
2
461
Funds from Operations
1,480
1,107
930
558
1,133
1,439
Changes in Working Capital
14
1,071
414
393
261
760
Net Operating Cash Flow
1,494
2,178
1,344
165
1,394
2,199
Capital Expenditures
135
66
112
1,265
621
Sale of Fixed Assets & Businesses
3
437
481
3,200
-
Purchase/Sale of Investments
74
430
97
128
1,360
Net Investing Cash Flow
279
7
611
3,428
697
Cash Dividends Paid - Total
126
130
130
129
193
Issuance/Reduction of Debt, Net
1,193
2,018
1,019
134
1,648
Net Financing Cash Flow
1,462
2,151
1,261
264
1,846
Net Change in Cash
16
186
576
3,200
284
Free Cash Flow
1,359
2,112
1,232
1,100
773
Other Sources
116
66
173
1,456
31
Exchange Rate Effect
263
166
118
129
39
Other Uses
189
14
28
91
73
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