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GSI Creos Corporation (8101) Cash flow

GSI Creos Corporation Cash Flow

JP:8101's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8101's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.84B$ 2.71B$ 183.00M$ -1.72B$ -7.08B
$ -1.93B$ -955.00M$ 1.49B$ 1.26B$ 622.00M
$ -3.22B$ -4.22B$ 43.00M$ 632.00M$ -481.00M
$ 7.93B$ 7.99B$ 10.35B$ 8.35B$ 8.08B
$ 4.22B$ 2.66B$ 34.00M$ -1.79B$ -7.34B

Currency in JPY

GSI Creos Corporation Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing