GSI Creos CorporationJP:8101
Market cap
¥29.6B
P/E ratio
12x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 298 | 295 | 256 | 279 | 295 | 350 | 354 | 326 | 381 | 391 | 333 |
| Cash from operations | 2,178 | 1,344 | 165 | 1,394 | 2,199 | 913 | 5,379 | -7,084 | -1,719 | 183 | 2,713 |
| Capital expenditures | -66 | -112 | -1,265 | -621 | -115 | -78 | -88 | -256 | -72 | -149 | - |
| Cash from investing | -7 | 611 | 3,428 | 697 | -196 | -828 | -115 | 622 | 1,257 | 1,486 | -955 |
| Payments for dividends | -130 | -130 | -129 | -193 | -225 | -252 | -281 | -376 | -796 | -895 | -1,018 |
| Repurchases of common stock | - | - | - | -2 | -154 | -80 | - | -303 | - | -1 | - |
| Proceeds from issuance of term debt, net | 630 | 100 | 400 | 158 | 100 | 100 | 150 | 1,100 | - | - | 500 |
| Repayments of term debt | -1,667 | -1,487 | -415 | -471 | -232 | -240 | -140 | -92 | -90 | -83 | -595 |
| Cash from financing | -2,151 | -1,261 | -264 | -1,846 | -2,131 | -577 | -2,438 | -481 | 632 | 43 | -4,222 |