Gunze Limited (3002.T)

JPY 5350.0

(0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.4 Billion 1.79 Billion 9.15 Billion 8.59 Billion 13.68 Billion 11.49 Billion
Net Income 5.1 Billion 6.38 Billion 5.56 Billion 3.35 Billion 5.89 Billion 6.29 Billion
Depreciation & Amortization 6.2 Billion 5.89 Billion 6.19 Billion 6.28 Billion 6.52 Billion 6.65 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.47 Billion -6.44 Billion -140 Million -299 Million 2.79 Billion -1.32 Billion
Other non-cash items 15.79 Billion -4.03 Billion -2.46 Billion -750 Million -1.52 Billion -131 Million
Investing Cash Flow -190 Million -5.92 Billion 6.8 Billion 1.16 Billion -8.26 Billion -7.37 Billion
Investments in PPE -7.62 Billion -10.22 Billion -4.74 Billion -4.79 Billion -9.59 Billion -5.89 Billion
Acquisitions 108 Million 1.2 Billion 4.74 Billion 4.79 Billion -1.16 Billion -2.26 Billion
Investment purchases -737 Million -2.06 Billion -1.09 Billion -975 Million -1.27 Billion -1.08 Billion
Sales/Maturities of investments 7.09 Billion 4.42 Billion 3.81 Billion 6.83 Billion 1.8 Billion 1.13 Billion
Other Investing Activities 963 Million 737 Million 4.08 Billion -4.68 Billion 1.96 Billion 729 Million
Financing Cash Flow -11.34 Billion 1 Billion -12.35 Billion -9.33 Billion -4.88 Billion -5.48 Billion
Debt repayment -6.69 Billion -2.45 Billion -7.33 Billion -550 Million -2.45 Billion -5.36 Billion
Dividends payments -2.49 Billion -2.4 Billion -2.02 Billion -2.03 Billion -1.98 Billion -1.64 Billion
Common Stock Repurchased -2 Billion -1 Billion -1.91 Billion -391 Million -1.48 Billion -1.32 Billion
Common Stock Issuance 78 Million 78 Million 87 Million 187 Million 1.23 Billion 3.03 Billion
Other Financing Activities -223 Million 6.79 Billion -1.16 Billion -6.54 Billion -186 Million -178 Million
Accounts receivables -135 Million 124 Million 1.69 Billion 206 Million 3.38 Billion -450 Million
Accounts payables -2.16 Billion 572 Million 639 Million -2.25 Billion 400 Million -163 Million
Inventory 494 Million -4.22 Billion -2 Billion 1.72 Billion -683 Million -1.24 Billion
Other working capital -676 Million -2.91 Billion -474 Million 22 Million -311 Million 537 Million
Cash at beginning of period 11.54 Billion 14.46 Billion 9.71 Billion 9.26 Billion 8.1 Billion 9.47 Billion
Cash at end of period 10.81 Billion 11.54 Billion 14.46 Billion 9.71 Billion 9.26 Billion 8.1 Billion
Capital Expenditure -7.62 Billion -10.22 Billion -4.74 Billion -4.79 Billion -9.59 Billion -5.89 Billion
Effect of forex changes on cash 400 Million 196 Million 692 Million 20 Million -119 Million -581 Million
Net cash flow / Change in cash -729 Million -2.92 Billion 4.75 Billion 450 Million 1.16 Billion -1.37 Billion
Free Cash Flow 2.78 Billion -8.43 Billion 4.41 Billion 3.79 Billion 4.08 Billion 5.6 Billion

Cash Flow Charts