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GSI Creos Corporation (JP:8101)
:8101
Japanese Market
8101
GSI Creos Corporation
RESEARCH TOOLSreports

GSI Creos Corporation (8101) Cash flow

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GSI Creos Corporation Cash Flow

JP:8101's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8101's free cash flow was decreased by ¥2.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.71B¥ 183.00M¥ -1.72B¥ -7.08B¥ 5.38B
Investing Cash Flow
¥ -955.00M¥ 1.49B¥ 1.26B¥ 622.00M¥ -115.00M
Financing Cash Flow
¥ -4.22B¥ 43.00M¥ 632.00M¥ -481.00M¥ -2.44B
End Cash Position
¥ 7.99B¥ 10.35B¥ 8.35B¥ 8.08B¥ 14.59B
Free Cash Flow
¥ 2.66B¥ 34.00M¥ -1.79B¥ -7.34B¥ 5.29B
Currency in JPY

GSI Creos Corporation Cash Flow