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GSI Creos Corp.

59
Hold
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: JP3276000001
JPY
2,307.00
-17 (-0.73%)

Dec 11

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stock-recommendationCash Flow
GSI Creos Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,930.00
2,815.00
2,499.00
2,346.00
3,331.00
1,245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
519.00
-2,684.00
-3,211.00
-7,367.00
1,560.00
-221.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,713.00
183.00
-1,719.00
-7,084.00
5,379.00
913.00
Cash Flow from Investing Activities
-955.00
1,486.00
1,257.00
622.00
-115.00
-828.00
Cash Flow from Financing Activities
-4,222.00
43.00
632.00
-481.00
-2,438.00
-577.00
Net Cash Inflow / Outflow
-2,352.00
1,818.00
273.00
-6,517.00
2,660.00
-537.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
112.00
106.00
103.00
426.00
-166.00
-45.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GSI Creos Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2930
3820
-890.00
-23.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
519
1824
-1,305.00
-71.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2713
4793
-2,080.00
-43.40%
Cash Flow from Investing Activities
-955
-5693
4,738.00
83.23%
Cash Flow from Financing Activities
-4222
-1347
-2,875.00
-213.44%
Net Cash Inflow / Outflow
-2352
-2135
-217.00
-10.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
112
112
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1,382.51% vs 110.65% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,713.00
183.00
1,382.51%

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