GSI
8101.TGSI Creos Corporation Price (8101.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,265,000
(0.0408)%Cash Flow Statement
GSI Creos CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 668.00M
+0% |
523.00M
-22% |
1.13B
+116% |
1.10B
-3% |
1.50B
+36% |
1.22B
-19% |
1.27B
+4% |
1.07B
-15% |
953.00M
-11% |
2.35B
+147% |
1.52B
-35% |
1.60B
+5% |
1.25B
-22% |
3.33B
+168% |
2.35B
-30% |
2.50B
+7% |
2.02B
-19% |
||
| Depreciation And Amortiz... | 232.00M | 197.00M | 231.00M | 199.00M | 229.00M | 273.00M | 285.00M | 298.00M | 295.00M | 256.00M | 279.00M | 295.00M | 350.00M | 354.00M | 344.00M | 460.00M | 556.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599,000,000.00 | -1,926,000,000.00 | 4.37B | -2,156,000,000.00 | 2.69B | 1.55B | 1.17B | 3.17B | 1.68B | -4,655,000,000.00 | -4,663,000,000.00 | -1,851,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14B | -4,205,000,000.00 | -1,187,000,000.00 | 813.00M | -3,026,000,000.00 | -1,744,000,000.00 | -1,238,000,000.00 | 3.90B | 353.00M | ||
| Inventory | 1.23B | -592,000,000.00 | 1.20B | -594,000,000.00 | -1,063,000,000.00 | 250.00M | -987,000,000.00 | 356.00M | 400.00M | 179.00M | -18,000,000.00 | -1,196,000,000.00 | -152,000,000.00 | 185.00M | -290,000,000.00 | -1,448,000,000.00 | -1,295,000,000.00 | ||
| Other Working Capital | -884,000,000.00 | 252.00M | 1.22B | 529.00M | -115,000,000.00 | -562,000,000.00 | 1.15B | 585.00M | 194.00M | -653,000,000.00 | 117.00M | -58,000,000.00 | -201,000,000.00 | 847.00M | -828,000,000.00 | -853,000,000.00 | -410,000,000.00 | ||
| Other Non-Cash Items | -912,000,000.00 | 193.00M | -642,000,000.00 | -181,000,000.00 | -435,000,000.00 | -467,000,000.00 | -223,000,000.00 | -130,000,000.00 | -498,000,000.00 | -1,968,000,000.00 | -508,000,000.00 | -420,000,000.00 | -472,000,000.00 | 729.00M | -2,763,000,000.00 | -1,609,000,000.00 | 811.00M | ||
| Net Cash Provided By Op... | 332.00M
+0% |
573.00M
+73% |
3.14B
+448% |
1.05B
-67% |
112.00M
-89% |
711.00M
+535% |
1.49B
+110% |
2.18B
+46% |
1.34B
-38% |
165.00M
-88% |
1.39B
+745% |
2.20B
+58% |
913.00M
-58% |
5.38B
+489% |
-7,084,000,000.00
-232% |
-1,719,000,000.00
-76% |
183.00M
-111% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -92,000,000.00 | -107,000,000.00 | -118,000,000.00 | -106,000,000.00 | -70,000,000.00 | -146,000,000.00 | -135,000,000.00 | -66,000,000.00 | -112,000,000.00 | -1,265,000,000.00 | -621,000,000.00 | -115,000,000.00 | -78,000,000.00 | -88,000,000.00 | -256,000,000.00 | -72,000,000.00 | -149,000,000.00 | ||
| Acquisitions Net | -7,000,000.00 | -205,000,000.00 | 40.00M | 11.00M | -16,000,000.00 | -165,000,000.00 | -99,000,000.00 | 450.00M | 487.00M | 1.39B | 9.00M | 20.00M | -448,000,000.00 | -43,000,000.00 | 137.00M | 465.00M | 1.46B | ||
| Purchases Of Investments | -312,000,000.00 | -334,000,000.00 | -34,000,000.00 | -29,000,000.00 | -470,000,000.00 | -330,000,000.00 | -156,000,000.00 | -600,000,000.00 | -101,000,000.00 | -21,000,000.00 | -32,000,000.00 | -639,000,000.00 | -391,000,000.00 | -3,000,000.00 | -124,000,000.00 | -221,000,000.00 | -183,000,000.00 | ||
| Sales Maturities Of Inve... | 600.00M | 53.00M | 6.00M | 100.00M | 5.00M | 181.00M | 82.00M | 170.00M | 198.00M | 149.00M | 1.39B | 557.00M | 105.00M | 16.00M | 851.00M | 1.05B | 241.00M | ||
| Other Investing Activities | 81.00M | -19,000,000.00 | -53,000,000.00 | -143,000,000.00 | -159,000,000.00 | -219,000,000.00 | -70,000,000.00 | 489.00M | 626.00M | 3.17B | -51,000,000.00 | -19,000,000.00 | -16,000,000.00 | 3.00M | 14.00M | 36.00M | 114.00M | ||
| Net Cash Used For Inv... | 270.00M
+0% |
-612,000,000.00
-327% |
-159,000,000.00
-74% |
-178,000,000.00
+12% |
-710,000,000.00
+299% |
-514,000,000.00
-28% |
-279,000,000.00
-46% |
-7,000,000.00
-97% |
611.00M
-8,829% |
3.43B
+461% |
697.00M
-80% |
-196,000,000.00
-128% |
-828,000,000.00
+322% |
-115,000,000.00
-86% |
622.00M
-641% |
1.26B
+102% |
1.49B
+18% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,052,000,000.00 | -277,000,000.00 | -1,509,000,000.00 | -1,132,000,000.00 | -335,000,000.00 | -546,000,000.00 | -1,193,000,000.00 | -1,751,000,000.00 | -1,019,000,000.00 | -134,000,000.00 | -1,479,000,000.00 | -1,750,000,000.00 | -146,000,000.00 | -2,058,000,000.00 | 315.00M | 1.56B | 1.14B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -154,000,000.00 | -80,000,000.00 | 0.00 | -303,000,000.00 | 0.00 | -1,000,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,000,000.00 | -126,000,000.00 | -130,000,000.00 | -130,000,000.00 | -129,000,000.00 | -193,000,000.00 | -225,000,000.00 | -252,000,000.00 | -281,000,000.00 | -376,000,000.00 | -796,000,000.00 | -895,000,000.00 | ||
| Other Financing Activities | -8,000,000.00 | -14,000,000.00 | -41,000,000.00 | -62,000,000.00 | -51,000,000.00 | -128,000,000.00 | -143,000,000.00 | -270,000,000.00 | -112,000,000.00 | -1,000,000.00 | -172,000,000.00 | -2,000,000.00 | -99,000,000.00 | -99,000,000.00 | -117,000,000.00 | -127,000,000.00 | -198,000,000.00 | ||
| Net Cash Used/Provide... | -2,060,000,000.00
+0% |
-291,000,000.00
-86% |
-1,550,000,000.00
+433% |
-1,194,000,000.00
-23% |
-386,000,000.00
-68% |
-802,000,000.00
+108% |
-1,462,000,000.00
+82% |
-2,151,000,000.00
+47% |
-1,261,000,000.00
-41% |
-264,000,000.00
-79% |
-1,846,000,000.00
+599% |
-2,131,000,000.00
+15% |
-577,000,000.00
-73% |
-2,438,000,000.00
+323% |
-481,000,000.00
-80% |
632.00M
-231% |
43.00M
-93% |
||
| Effect Of Forex Changes... | -8,000,000.00 | -110,000,000.00 | 17.00M | -89,000,000.00 | -5,000,000.00 | 90.00M | 265.00M | 166.00M | -117,000,000.00 | -129,000,000.00 | 39.00M | -69,000,000.00 | -45,000,000.00 | -166,000,000.00 | 426.00M | 103.00M | 106.00M | ||
| Net Change In Cash | -1,466,000,000.00 | -499,000,000.00 | 1.45B | -413,000,000.00 | -990,000,000.00 | -465,000,000.00 | 160.00M | 293.00M | 614.00M | 3.33B | 265.00M | -199,000,000.00 | -538,000,000.00 | 2.70B | -6,516,000,000.00 | 274.00M | 1.99B | ||
| Cash At Beginning Of Per... | 10.35B | 8.89B | 8.39B | 9.84B | 9.43B | 8.44B | 7.97B | 8.13B | 8.42B | 9.04B | 12.37B | 12.64B | 12.44B | 11.90B | 14.59B | 8.08B | 8.35B | ||
| Cash At End Of Period | 8.89B | 8.39B | 9.84B | 9.43B | 8.44B | 7.97B | 8.13B | 8.42B | 9.04B | 12.37B | 12.64B | 12.44B | 11.90B | 14.59B | 8.08B | 8.35B | 10.35B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 332.00M | 573.00M | 3.14B | 1.05B | 112.00M | 711.00M | 1.49B | 2.18B | 1.34B | 165.00M | 1.39B | 2.20B | 913.00M | 5.38B | -7,084,000,000.00 | -1,719,000,000.00 | 183.00M | ||
| Capital Expenditure | -92,000,000.00 | -107,000,000.00 | -118,000,000.00 | -106,000,000.00 | -70,000,000.00 | -146,000,000.00 | -135,000,000.00 | -66,000,000.00 | -112,000,000.00 | -1,265,000,000.00 | -621,000,000.00 | -115,000,000.00 | -78,000,000.00 | -88,000,000.00 | -256,000,000.00 | -72,000,000.00 | -149,000,000.00 | ||
| Free Cash Flow | 240.00M
+0% |
466.00M
+94% |
3.02B
+549% |
943.00M
-69% |
42.00M
-96% |
565.00M
+1,245% |
1.36B
+141% |
2.11B
+55% |
1.23B
-42% |
-1,100,000,000.00
-189% |
773.00M
-170% |
2.08B
+170% |
835.00M
-60% |
5.29B
+534% |
-7,340,000,000.00
-239% |
-1,791,000,000.00
-76% |
34.00M
-102% |
||