Gunze Limited (TYO: 3002)
Japan
· Delayed Price · Currency is JPY 5,460.00
-10.00 (-0.18%)
Dec 30, 2024, 3:45 PM JST
Gunze Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,983 | 4,504 | 6,389 | 5,566 | 3,356 | 5,899 | Upgrade
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| Depreciation & Amortization | 6,564 | 6,208 | 5,893 | 6,191 | 6,288 | 6,523 | Upgrade
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| Loss (Gain) From Sale of Assets | 136 | 489 | -323 | -1,128 | 403 | 398 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,243 | -1,488 | -591 | -427 | -37 | 72 | Upgrade
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| Other Operating Activities | -2,757 | -90 | -3,868 | -2,143 | -2,275 | -2,288 | Upgrade
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| Change in Accounts Receivable | 2,713 | -135 | 124 | 1,699 | 206 | 3,385 | Upgrade
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| Change in Inventory | 934 | 494 | -4,228 | -2,004 | 1,723 | -683 | Upgrade
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| Change in Accounts Payable | -442 | -2,162 | 572 | 639 | -2,250 | 400 | Upgrade
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| Change in Other Net Operating Assets | 1,620 | 2,589 | -2,174 | 762 | 1,181 | -18 | Upgrade
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| Operating Cash Flow | 12,508 | 10,409 | 1,794 | 9,155 | 8,595 | 13,688 | Upgrade
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| Operating Cash Flow Growth | 69.16% | 480.21% | -80.40% | 6.52% | -37.21% | 19.12% | Upgrade
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| Capital Expenditures | -8,958 | -7,166 | -10,226 | -4,741 | -4,796 | -9,599 | Upgrade
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| Sale of Property, Plant & Equipment | 144 | -346 | 781 | 8,795 | 322 | 1,757 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,164 | Upgrade
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| Investment in Securities | 3,423 | 6,357 | 2,362 | 2,715 | 5,857 | 532 | Upgrade
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| Other Investing Activities | 240 | 185 | 1,204 | 29 | -212 | 144 | Upgrade
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| Investing Cash Flow | -4,381 | -190 | -5,920 | 6,806 | 1,169 | -8,262 | Upgrade
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| Short-Term Debt Issued | - | - | 288 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 6,600 | - | - | 1,643 | Upgrade
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| Total Debt Issued | 3,632 | - | 6,888 | - | - | 1,643 | Upgrade
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| Short-Term Debt Repaid | - | -6,232 | - | -964 | -6,420 | -379 | Upgrade
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| Long-Term Debt Repaid | - | -465 | -2,455 | -7,335 | -550 | -2,454 | Upgrade
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| Total Debt Repaid | -4,865 | -6,697 | -2,455 | -8,299 | -6,970 | -2,833 | Upgrade
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| Net Debt Issued (Repaid) | -1,233 | -6,697 | 4,433 | -8,299 | -6,970 | -1,190 | Upgrade
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| Issuance of Common Stock | 63 | 78 | 78 | 87 | 187 | - | Upgrade
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| Repurchase of Common Stock | -2,008 | -2,006 | -1,004 | -1,919 | -391 | -1,487 | Upgrade
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| Dividends Paid | -2,541 | -2,497 | -2,409 | -2,027 | -2,036 | -1,989 | Upgrade
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| Other Financing Activities | -235 | -225 | -91 | -200 | -125 | -220 | Upgrade
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| Financing Cash Flow | -5,954 | -11,347 | 1,007 | -12,358 | -9,335 | -4,886 | Upgrade
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| Foreign Exchange Rate Adjustments | 286 | 400 | 196 | 692 | 20 | -119 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 457 | - | 743 | Upgrade
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| Net Cash Flow | 2,459 | -728 | -2,922 | 4,752 | 449 | 1,164 | Upgrade
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| Free Cash Flow | 3,550 | 3,243 | -8,432 | 4,414 | 3,799 | 4,089 | Upgrade
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| Free Cash Flow Growth | - | - | - | 16.19% | -7.09% | -26.98% | Upgrade
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| Free Cash Flow Margin | 2.63% | 2.44% | -6.20% | 3.55% | 3.07% | 2.91% | Upgrade
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| Free Cash Flow Per Share | 211.03 | 190.67 | -488.50 | 252.94 | 213.18 | 227.29 | Upgrade
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| Cash Interest Paid | 94 | 244 | 230 | 149 | 110 | 232 | Upgrade
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| Cash Income Tax Paid | 2,007 | -661 | 2,877 | 1,043 | 1,306 | 2,174 | Upgrade
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| Levered Free Cash Flow | 8,052 | 6,515 | -8,413 | 6,858 | 4,079 | 823.38 | Upgrade
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| Unlevered Free Cash Flow | 8,112 | 6,645 | -8,260 | 6,949 | 4,157 | 960.88 | Upgrade
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| Change in Net Working Capital | -6,058 | -3,367 | 7,561 | -2,449 | 256 | 180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.