GSI Creos
8101
Last Price
52 Week Range
¥1.63K - ¥2.80K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
GSI Creos Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.019B | ¥2.358B | ¥2.587B | |||||||||||||||||
| ¥556M | ¥423M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-3.203B | ¥0.519B | - | |||||||||||||||||
| ¥0.811B | ¥-0.587B | ¥-2.587B | |||||||||||||||||
| ¥0.183B | ¥2.713B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-149M | ¥-50M | - | |||||||||||||||||
| ¥1.463B | ¥-1.059B | - | |||||||||||||||||
| ¥-183M | ¥-138M | - | |||||||||||||||||
| ¥241M | ¥383M | - | |||||||||||||||||
| ¥114M | ¥-91M | - | |||||||||||||||||
| ¥1.486B | ¥-0.955B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.137B | ¥-3.202B | - | |||||||||||||||||
| ¥-1M | - | - | |||||||||||||||||
| ¥-0.895B | ¥-1.018B | - | |||||||||||||||||
| ¥-198M | ¥-2M | - | |||||||||||||||||
| ¥0.043B | ¥-4.222B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.352B | ¥10.346B | - | |||||||||||||||||
| ¥1.994B | ¥-2.352B | - | |||||||||||||||||
| ¥10.346B | ¥7.994B | - | |||||||||||||||||
| ¥0.183B | ¥2.713B | - | |||||||||||||||||
| ¥-149M | ¥-50M | - | |||||||||||||||||
| ¥0.034B | ¥2.663B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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