Gunze Limited (TYO:3002)
Japan · Delayed Price · Currency is JPY 3,690.00
-35.00 (-0.94%)
May 28, 2026, 3:04 PM JST
Gunze Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,144 | 9,091 | 4,504 | 6,389 | 5,566 |
Depreciation & Amortization | 7,305 | 6,867 | 6,208 | 5,893 | 6,191 |
Loss (Gain) From Sale of Assets | 60 | 205 | 489 | -323 | -1,128 |
Loss (Gain) From Sale of Investments | 179 | -1,803 | -1,488 | -591 | -427 |
Loss (Gain) on Equity Investments | 23 | - | - | - | - |
Other Operating Activities | -1,966 | -2,930 | -90 | -3,868 | -2,143 |
Change in Accounts Receivable | 2,473 | 3,038 | -135 | 124 | 1,699 |
Change in Inventory | 5,359 | 322 | 494 | -4,228 | -2,004 |
Change in Accounts Payable | -926 | -164 | -2,162 | 572 | 639 |
Change in Other Net Operating Assets | 3,620 | -3,054 | 2,589 | -2,174 | 762 |
Operating Cash Flow | 17,271 | 11,572 | 10,409 | 1,794 | 9,155 |
Operating Cash Flow Growth | 49.25% | 11.17% | 480.21% | -80.40% | 6.51% |
Capital Expenditures | -12,149 | -10,196 | -7,166 | -10,226 | -4,741 |
Sale of Property, Plant & Equipment | 420 | 845 | -346 | 781 | 8,795 |
Divestitures | - | -681 | - | - | - |
Investment in Securities | 39 | 2,515 | 6,357 | 2,362 | 2,715 |
Other Investing Activities | 214 | 134 | 185 | 1,204 | 29 |
Investing Cash Flow | -11,585 | -7,485 | -190 | -5,920 | 6,806 |
Short-Term Debt Issued | 2,293 | 297 | - | 288 | - |
Long-Term Debt Issued | 5,304 | - | - | 6,600 | - |
Total Debt Issued | 7,597 | 297 | - | 6,888 | - |
Short-Term Debt Repaid | - | - | -6,232 | - | -964 |
Long-Term Debt Repaid | -2,606 | -511 | -465 | -2,455 | -7,335 |
Total Debt Repaid | -2,606 | -511 | -6,697 | -2,455 | -8,299 |
Net Debt Issued (Repaid) | 4,991 | -214 | -6,697 | 4,433 | -8,299 |
Issuance of Common Stock | 73 | 58 | 78 | 78 | 87 |
Repurchase of Common Stock | -5,007 | -2,379 | -2,006 | -1,004 | -1,919 |
Common Dividends Paid | -6,307 | -2,542 | -2,497 | -2,409 | -2,027 |
Other Financing Activities | -70 | -107 | -225 | -91 | -200 |
Financing Cash Flow | -6,320 | -5,184 | -11,347 | 1,007 | -12,358 |
Foreign Exchange Rate Adjustments | 29 | 820 | 400 | 196 | 692 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | 457 |
Net Cash Flow | -604 | -276 | -728 | -2,922 | 4,752 |
Free Cash Flow | 5,122 | 1,376 | 3,243 | -8,432 | 4,414 |
Free Cash Flow Growth | 272.24% | -57.57% | - | - | 16.19% |
Free Cash Flow Margin | 3.91% | 1.00% | 2.44% | -6.20% | 3.55% |
Free Cash Flow Per Share | 158.99 | 41.48 | 95.34 | -244.25 | 126.47 |
Cash Interest Paid | 72 | 85 | 244 | 230 | 149 |
Cash Income Tax Paid | 715 | 1,977 | -661 | 2,877 | 1,043 |
Levered Free Cash Flow | 4,599 | 361.75 | 6,515 | -8,413 | 6,858 |
Unlevered Free Cash Flow | 4,648 | 414.88 | 6,645 | -8,260 | 6,949 |
Change in Working Capital | 10,526 | 142 | 786 | -5,706 | 1,096 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.