Statement Of Cash Flows

GSI Co., Ltd. - Filing #7244693

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	370,541,000 JPY	428,274,000 JPY	—	—
Interest and dividends received	—	6,744,000 JPY	3,161,000 JPY	—	—
Income taxes paid	—	-131,356,000 JPY	-157,834,000 JPY	—	—
Interest paid	—	-2,163,000 JPY	-1,328,000 JPY	—	—
Net cash provided by (used in) operating activities	—	243,766,000 JPY	272,272,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-51,194,000 JPY	-33,215,000 JPY	—	—
Purchase of investment securities	—	-702,265,000 JPY	JPY	—	—
Proceeds from sale of investment securities	—	JPY	19,293,000 JPY	—	—
Other, net	—	-3,413,000 JPY	-57,651,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-656,873,000 JPY	-71,573,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of shares	—	JPY	369,241,000 JPY	—	—
Dividends paid	—	-155,969,000 JPY	-102,000,000 JPY	—	—
Proceeds from long-term borrowings	—	JPY	200,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-275,301,000 JPY	374,165,000 JPY	—	—
Repayments of long-term borrowings	—	-119,332,000 JPY	-132,932,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-689,193,000 JPY	574,626,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-785,000 JPY	-237,000 JPY	—	—
Cash and cash equivalents	1,402,792,000 JPY	—	—	2,091,985,000 JPY	1,517,358,000 JPY