Gun Ei Chemical Industry Co., Ltd. (TYO:4229)
Japan
· Delayed Price · Currency is JPY 3,200.00
+15.00 (0.47%)
Apr 25, 2025, 10:45 AM JST
Gun Ei Chemical Industry 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 2,962 | 1,644 | 2,716 | 2,346 | 1,950 | Upgrade
|
| Depreciation & Amortization | - | 1,641 | 1,753 | 1,619 | 1,669 | 1,764 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 199 | 202 | - | 90 | 125 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 39 | - | - | Upgrade
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| Other Operating Activities | - | -324 | -663 | -725 | -441 | -260 | Upgrade
|
| Change in Accounts Receivable | - | 97 | 23 | -1,051 | -88 | 949 | Upgrade
|
| Change in Inventory | - | -11 | -992 | -710 | 51 | -116 | Upgrade
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| Change in Accounts Payable | - | -203 | -381 | 1,090 | 127 | -324 | Upgrade
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| Change in Other Net Operating Assets | - | -723 | -386 | -531 | -187 | 248 | Upgrade
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| Operating Cash Flow | - | 3,638 | 1,200 | 2,447 | 3,567 | 4,336 | Upgrade
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| Operating Cash Flow Growth | - | 203.17% | -50.96% | -31.40% | -17.73% | 94.70% | Upgrade
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| Capital Expenditures | - | -1,817 | -1,733 | -1,163 | -1,277 | -1,490 | Upgrade
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| Investment in Securities | - | -254 | -701 | 238 | 500 | 780 | Upgrade
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| Other Investing Activities | - | -91 | -31 | -17 | -29 | -38 | Upgrade
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| Investing Cash Flow | - | -2,162 | -2,465 | -942 | -806 | -748 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -450 | -600 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -450 | -600 | Upgrade
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| Repurchase of Common Stock | - | -2 | -1 | -1 | -251 | -501 | Upgrade
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| Dividends Paid | - | -596 | -561 | -594 | -532 | -553 | Upgrade
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| Other Financing Activities | - | -176 | -125 | -151 | -77 | -81 | Upgrade
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| Financing Cash Flow | - | -774 | -687 | -746 | -1,310 | -1,735 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 159 | 124 | -5 | -111 | 71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 860 | -1,826 | 753 | 1,340 | 1,924 | Upgrade
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| Free Cash Flow | - | 1,821 | -533 | 1,284 | 2,290 | 2,846 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.93% | -19.54% | - | Upgrade
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| Free Cash Flow Margin | - | 6.01% | -1.70% | 4.37% | 9.09% | 10.55% | Upgrade
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| Free Cash Flow Per Share | - | 274.70 | -80.42 | 193.72 | 344.88 | 413.22 | Upgrade
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| Cash Interest Paid | - | 13 | 12 | 11 | - | 2 | Upgrade
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| Cash Income Tax Paid | - | 308 | 658 | 715 | 449 | 263 | Upgrade
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| Levered Free Cash Flow | - | 2,804 | -968 | 1,600 | 1,917 | 2,346 | Upgrade
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| Unlevered Free Cash Flow | - | 2,812 | -960.5 | 1,607 | 1,917 | 2,348 | Upgrade
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| Change in Net Working Capital | -523 | -1,282 | 2,018 | 406 | -139 | -863 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.