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    3002 — Gunze Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gunze, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,3565,5666,3894,5049,091
    Depreciation
    Amortisation
    Non-Cash Items1,225-697-4321,605-1,032
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,274-1,449-10,055-1,908-3,353
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,5959,6111,79510,40911,573
    Capital Expenditures-4,796-4,741-10,226-7,166-10,196
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,96511,5474,3066,9762,711
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,1696,806-5,920-190-7,485
    Financing Cash Flow Items-125-200-91-225-107
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,335-12,3581,007-11,347-5,184
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4494,751-2,922-728-276