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Gunze Limited (TYO:3002)
Japan flag Japan · Delayed Price · Currency is JPY
3,990.00
-30.00 (-0.75%)
Aug 3, 2026, 1:19 PM JST

Gunze Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1449,0914,5046,3895,566
Depreciation & Amortization
7,3056,8676,2085,8936,191
Loss (Gain) From Sale of Assets
60205489-323-1,128
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
2,4733,038-1351241,699
Change in Inventory
5,359322494-4,228-2,004
Change in Accounts Payable
-926-164-2,162572639
Change in Other Net Operating Assets
3,620-3,0542,589-2,174762
Operating Cash Flow
17,27111,57210,4091,7949,155
Operating Cash Flow Growth
49.25%11.17%480.21%-80.40%6.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12,149-10,196-7,166-10,226-4,741
Sale of Property, Plant & Equipment
420845-3467818,795
Divestitures
--681---
Investment in Securities
392,5156,3572,3622,715
Other Investing Activities
2141341851,20429
Investing Cash Flow
-11,585-7,485-190-5,9206,806

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,293297-288-
Long-Term Debt Issued
5,304--6,600-
Total Debt Issued
7,597297-6,888-
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)
4,991-214-6,6974,433-8,299
Issuance of Common Stock
7358787887
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
-6,320-5,184-11,3471,007-12,358

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
29820400196692
Miscellaneous Cash Flow Adjustments
11-1457
Net Cash Flow
-604-276-728-2,9224,752

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,1221,3763,243-8,4324,414
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
158.7241.4895.34-244.25126.47
Levered Free Cash Flow
4,599361.756,515-8,4136,858
Unlevered Free Cash Flow
4,648414.886,645-8,2606,949

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7985244230149
Cash Income Tax Paid
7151,977-6612,8771,043
Change in Working Capital
10,526142786-5,7061,096