Gunze Limited (FRA:GUN)
Germany · Delayed Price · Currency is EUR 22.80
+0.20 (0.88%)
At close: Nov 28, 2025
Gunze Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,214 | 9,091 | 4,504 | 6,389 | 5,566 | 3,356 | Upgrade |
Depreciation & Amortization | 7,031 | 6,867 | 6,208 | 5,893 | 6,191 | 6,288 | Upgrade |
Loss (Gain) From Sale of Assets | 583 | 205 | 489 | -323 | -1,128 | 403 | Upgrade |
Loss (Gain) From Sale of Investments | -1,377 | -1,803 | -1,488 | -591 | -427 | -37 | Upgrade |
Other Operating Activities | -1,812 | -2,930 | -90 | -3,868 | -2,143 | -2,275 | Upgrade |
Change in Accounts Receivable | 756 | 3,038 | -135 | 124 | 1,699 | 206 | Upgrade |
Change in Inventory | 2,372 | 322 | 494 | -4,228 | -2,004 | 1,723 | Upgrade |
Change in Accounts Payable | -1,229 | -164 | -2,162 | 572 | 639 | -2,250 | Upgrade |
Change in Other Net Operating Assets | 2,024 | -3,054 | 2,589 | -2,174 | 762 | 1,181 | Upgrade |
Operating Cash Flow | 12,571 | 11,572 | 10,409 | 1,794 | 9,155 | 8,595 | Upgrade |
Operating Cash Flow Growth | 0.50% | 11.17% | 480.21% | -80.40% | 6.51% | -37.21% | Upgrade |
Capital Expenditures | -12,684 | -10,196 | -7,166 | -10,226 | -4,741 | -4,796 | Upgrade |
Sale of Property, Plant & Equipment | 333 | 845 | -346 | 781 | 8,795 | 322 | Upgrade |
Divestitures | -681 | -681 | - | - | - | - | Upgrade |
Investment in Securities | 1,914 | 2,515 | 6,357 | 2,362 | 2,715 | 5,857 | Upgrade |
Other Investing Activities | 67 | 134 | 185 | 1,204 | 29 | -212 | Upgrade |
Investing Cash Flow | -11,228 | -7,485 | -190 | -5,920 | 6,806 | 1,169 | Upgrade |
Short-Term Debt Issued | - | 297 | - | 288 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 6,600 | - | - | Upgrade |
Total Debt Issued | 3,950 | 297 | - | 6,888 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -6,232 | - | -964 | -6,420 | Upgrade |
Long-Term Debt Repaid | - | -511 | -465 | -2,455 | -7,335 | -550 | Upgrade |
Total Debt Repaid | -462 | -511 | -6,697 | -2,455 | -8,299 | -6,970 | Upgrade |
Net Debt Issued (Repaid) | 3,488 | -214 | -6,697 | 4,433 | -8,299 | -6,970 | Upgrade |
Issuance of Common Stock | 68 | 58 | 78 | 78 | 87 | 187 | Upgrade |
Repurchase of Common Stock | -2,378 | -2,379 | -2,006 | -1,004 | -1,919 | -391 | Upgrade |
Common Dividends Paid | -6,299 | -2,542 | -2,497 | -2,409 | -2,027 | -2,036 | Upgrade |
Other Financing Activities | -80 | -107 | -225 | -91 | -200 | -125 | Upgrade |
Financing Cash Flow | -5,201 | -5,184 | -11,347 | 1,007 | -12,358 | -9,335 | Upgrade |
Foreign Exchange Rate Adjustments | -106 | 820 | 400 | 196 | 692 | 20 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 457 | - | Upgrade |
Net Cash Flow | -3,963 | -276 | -728 | -2,922 | 4,752 | 449 | Upgrade |
Free Cash Flow | -113 | 1,376 | 3,243 | -8,432 | 4,414 | 3,799 | Upgrade |
Free Cash Flow Growth | - | -57.57% | - | - | 16.19% | -7.09% | Upgrade |
Free Cash Flow Margin | -0.08% | 1.00% | 2.44% | -6.20% | 3.55% | 3.07% | Upgrade |
Free Cash Flow Per Share | -3.46 | 41.48 | 95.34 | -244.25 | 126.47 | 106.59 | Upgrade |
Cash Interest Paid | 83 | 85 | 244 | 230 | 149 | 110 | Upgrade |
Cash Income Tax Paid | 962 | 1,977 | -661 | 2,877 | 1,043 | 1,306 | Upgrade |
Levered Free Cash Flow | 226 | 361.75 | 6,515 | -8,413 | 6,858 | 4,079 | Upgrade |
Unlevered Free Cash Flow | 274.75 | 414.88 | 6,645 | -8,260 | 6,949 | 4,157 | Upgrade |
Change in Working Capital | 3,923 | 142 | 786 | -5,706 | 1,096 | 860 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.