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    3002 — Gunze Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapSuper Stock
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,8993,3565,5666,3894,504
    Depreciation
    Amortisation
    Non-Cash Items5741,225-697-4321,605
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,436-2,274-1,449-10,055-1,908
    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 Activities14,4328,5959,6111,79510,409
    Capital Expenditures-9,599-4,796-4,741-10,226-7,166
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,3375,96511,5474,3066,976
    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 Activities-8,2621,1696,806-5,920-190
    Financing Cash Flow Items-220-125-200-91-225
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,886-9,335-12,3581,007-11,347
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,1654494,751-2,922-728