8101.T JPX
GSI Creos Corporation
1W: -4.9%
1M: -9.0%
3M: +5.3%
YTD: -8.8%
1Y: +9.7%
3Y: +33.8%
5Y: +212.6%
¥2,472.00 ($15.66)
-4.00 (-0.16%)
Weekly Expected Move ±2.2%
¥2369
¥2423
¥2476
¥2529
¥2583
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
+1382.5% ▲
5Y CAGR: +24.3%
Capital Expenditures
$50M
+66.4% ▲
5Y CAGR: -8.5%
Free Cash Flow
$2.7B
+7732.4% ▲
5Y CAGR: +26.1%
Dividends Paid
$1.0B
-13.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.4B
-218.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $2.3B | $2.5B | $2.0B | $2.4B |
| Depreciation & Amort. | $354M | $344M | $460M | $556M | $423M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $965M | -$7.0B | -$3.1B | -$3.2B | $519M |
| Other Non-Cash Items | $729M | -$2.8B | -$1.6B | $811M | -$587M |
| Operating Cash Flow | $5.4B | -$7.1B | -$1.7B | $183M | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$256M | -$72M | -$149M | -$50M |
| Acquisitions (Net) | -$43M | $137M | $465M | $1.5B | -$995M |
| Investment Purchases | -$3M | -$124M | -$221M | -$183M | -$202M |
| Investment Sales | $16M | $851M | $1.0B | $241M | $383M |
| Other Investing | $3M | $14M | $36M | $114M | -$91M |
| Investing Cash Flow | -$115M | $622M | $1.3B | $1.5B | -$955M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | $315M | $1.6B | $1.1B | -$3.2B |
| Stock Repurchased | $0 | -$303M | $0 | -$1M | $0 |
| Dividends Paid | -$281M | -$376M | -$796M | -$895M | -$1.0B |
| Other Financing | -$99M | -$117M | -$127M | -$198M | -$2M |
| Financing Cash Flow | -$2.4B | -$481M | $632M | $43M | -$4.2B |
| Net Change in Cash | $2.7B | -$6.5B | $274M | $2.0B | -$2.4B |
| Cash End of Period | $14.6B | $8.1B | $8.4B | $10.3B | $8.0B |
| Free Cash Flow | $5.3B | -$7.3B | -$1.8B | $34M | $2.7B |