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3002 — Gunze Cashflow Statement

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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,2955,8993,3565,5666,389
Depreciation
Amortisation
Non-Cash Items4745741,225-697-432
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,3571,436-2,274-1,449-10,055
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 Activities12,06214,4328,5959,6111,795
Capital Expenditures-5,891-9,599-4,796-4,741-10,226
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,4821,3375,96511,5474,306
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-7,373-8,2621,1696,806-5,920
Financing Cash Flow Items-185-220-125-200-91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,483-4,886-9,335-12,3581,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,3751,1654494,751-2,922