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Gun Ei Chemical Industry Co., Ltd. (TYO:4229)
Japan flag Japan · Delayed Price · Currency is JPY
4,410.00
+105.00 (2.44%)
Aug 27, 2026, 3:30 PM JST

Gun Ei Chemical Industry 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
2,9162,7112,9621,6442,716
Depreciation & Amortization
1,8311,6921,6411,7531,619
Loss (Gain) From Sale of Assets
--199202-
Loss (Gain) From Sale of Investments
----39
Other Operating Activities
-682-651-324-663-725
Change in Accounts Receivable
2775549723-1,051
Change in Inventory
423177-11-992-710
Change in Accounts Payable
-32227-203-3811,090
Change in Other Net Operating Assets
139-180-723-386-531
Operating Cash Flow
4,5824,3303,6381,2002,447
Operating Cash Flow Growth
5.82%19.02%203.17%-50.96%-31.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,173-2,951-1,817-1,733-1,163
Investment in Securities
2,502162-254-701238
Other Investing Activities
-89-17-91-31-17
Investing Cash Flow
-2,760-2,806-2,162-2,465-942

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-2-2-2-1-1
Common Dividends Paid
-661-694-596-561-594
Other Financing Activities
-162-179-176-125-151
Financing Cash Flow
-825-875-774-687-746

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
148274159124-5
Miscellaneous Cash Flow Adjustments
-1--12-1
Net Cash Flow
1,144923860-1,826753

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
-5911,3791,821-5331,284
Free Cash Flow Growth
--24.27%---43.93%
Free Cash Flow Margin
-1.89%4.52%6.01%-1.70%4.37%
Free Cash Flow Per Share
-89.07207.93274.70-80.42193.72
Levered Free Cash Flow
-2,8621,1492,804-9681,600
Unlevered Free Cash Flow
-2,8531,1582,812-960.51,607

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
1414131211
Cash Income Tax Paid
674623308658715
Change in Working Capital
517578-840-1,736-1,202