GSI Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	438	391	440
Depreciation & Amortization	19	20	13
Loss (Gain) From Sale of Assets	24	24	-
Loss (Gain) From Sale of Investments	-	-	-15
Other Operating Activities	-132	-127	-159
Change in Accounts Receivable	102	-91	-69
Change in Inventory	-2	5	-5
Change in Accounts Payable	37	4	35
Change in Other Net Operating Assets	18	17	32
Operating Cash Flow	504	243	272
Operating Cash Flow Growth	85.29%	-10.66%	-
Capital Expenditures	-25	-51	-33
Investment in Securities	-400	-602	-31
Other Investing Activities	-2	-3	-7
Investing Cash Flow	-427	-656	-71
Short-Term Debt Issued	-	-	50
Long-Term Debt Issued	-	-	200
Total Debt Issued	300	-	250
Long-Term Debt Repaid	-	-119	-133
Net Debt Issued (Repaid)	188	-119	117
Issuance of Common Stock	-	-	369
Common Dividends Paid	-113	-155	-102
Other Financing Activities	-1	-1	-10
Financing Cash Flow	74	-275	374
Miscellaneous Cash Flow Adjustments	-2	-1	-1
Net Cash Flow	150	-689	574
Free Cash Flow	479	192	239
Free Cash Flow Growth	100.42%	-19.66%	-
Free Cash Flow Margin	10.68%	4.53%	5.94%
Free Cash Flow Per Share	239.50	96.00	123.87
Cash Interest Paid	2	2	1
Cash Income Tax Paid	138	131	157
Levered Free Cash Flow	-	165.88	-
Unlevered Free Cash Flow	-	167.13	-
Change in Working Capital	155	-65	-7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.