Gunze Ltd
TSE:3002
Gunze Ltd
TSE:3002
Price:
5 400
JPY
Market Closed
Market Cap:
90.1B
JPY
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Gunze Ltd
5400
0 (0%)
| 52 Week Range |
4 915
5 830
|
| Price Target |
|
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Gunze Ltd
Cash Flow Statement
Cash Flow Statement
Gunze Ltd
Gunze Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(1 980)
|
297
|
(217)
|
1 374
|
292
|
2 536
|
2 315
|
2 180
|
(1 344)
|
(410)
|
4 653
|
5 206
|
5 605
|
4 503
|
(807)
|
(4 704)
|
3 315
|
9 963
|
5 275
|
5 468
|
6 295
|
5 686
|
5 899
|
3 011
|
3 356
|
10 291
|
5 566
|
1 314
|
6 389
|
7 109
|
4 504
|
4 983
|
|
| Depreciation & Amortization |
(74)
|
(24)
|
1 908
|
(155)
|
1 905
|
7 997
|
8 171
|
7 900
|
7 587
|
6 987
|
6 288
|
6 445
|
6 830
|
7 008
|
6 604
|
6 476
|
6 861
|
6 797
|
6 528
|
6 591
|
6 650
|
6 608
|
6 523
|
6 456
|
6 288
|
6 190
|
6 191
|
6 064
|
5 893
|
5 987
|
6 208
|
6 564
|
|
| Other Non-Cash Items |
(935)
|
(514)
|
1 181
|
(1 859)
|
(1 040)
|
(1 298)
|
(1 793)
|
(2 363)
|
2 660
|
3 797
|
137
|
(808)
|
(1 432)
|
(661)
|
3 628
|
7 991
|
529
|
(4 570)
|
1 026
|
596
|
474
|
922
|
574
|
1 611
|
1 225
|
(3 626)
|
(697)
|
3 048
|
(432)
|
(787)
|
1 605
|
1 540
|
|
| Cash Taxes Paid |
(3 212)
|
92
|
(66)
|
876
|
948
|
630
|
646
|
602
|
569
|
720
|
770
|
960
|
984
|
866
|
803
|
245
|
601
|
1 819
|
1 728
|
668
|
614
|
1 973
|
2 174
|
1 317
|
1 306
|
1 213
|
1 043
|
2 471
|
2 877
|
(346)
|
(661)
|
2 007
|
|
| Cash Interest Paid |
(133)
|
(28)
|
9
|
(50)
|
4
|
208
|
191
|
199
|
191
|
190
|
171
|
146
|
183
|
218
|
181
|
172
|
196
|
191
|
194
|
217
|
232
|
247
|
232
|
185
|
110
|
103
|
149
|
185
|
230
|
324
|
244
|
94
|
|
| Change in Working Capital |
10 328
|
(2 207)
|
(2 301)
|
(8 764)
|
(4 165)
|
(9 140)
|
(10 002)
|
(4 139)
|
3 529
|
6 293
|
2 675
|
(2 945)
|
(1 581)
|
1 178
|
2 347
|
2 746
|
3 215
|
(2 357)
|
(3 920)
|
706
|
(1 357)
|
295
|
1 436
|
(2 135)
|
(2 274)
|
(505)
|
(1 449)
|
(6 763)
|
(10 055)
|
(4 913)
|
(1 908)
|
(579)
|
|
| Cash from Operating Activities |
7 339
N/A
|
(2 448)
N/A
|
571
N/A
|
(9 404)
N/A
|
(3 008)
+68%
|
95
N/A
|
(1 309)
N/A
|
3 578
N/A
|
12 432
+247%
|
16 667
+34%
|
13 753
-17%
|
7 898
-43%
|
9 542
+21%
|
12 148
+27%
|
11 772
-3%
|
12 509
+6%
|
13 920
+11%
|
9 833
-29%
|
8 909
-9%
|
13 361
+50%
|
12 062
-10%
|
13 511
+12%
|
14 432
+7%
|
8 943
-38%
|
8 595
-4%
|
12 350
+44%
|
9 611
-22%
|
3 663
-62%
|
1 795
-51%
|
7 396
+312%
|
10 409
+41%
|
12 508
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
63
|
156
|
(2 053)
|
791
|
(1 353)
|
(6 265)
|
(7 387)
|
(7 362)
|
(6 013)
|
(5 618)
|
(6 719)
|
(8 961)
|
(8 786)
|
(7 281)
|
(6 690)
|
(6 769)
|
(9 023)
|
(8 014)
|
(5 333)
|
(4 916)
|
(5 891)
|
(7 412)
|
(9 599)
|
(8 161)
|
(4 796)
|
(4 135)
|
(4 741)
|
(4 913)
|
(10 226)
|
(11 541)
|
(7 166)
|
(8 958)
|
|
| Other Items |
560
|
(77)
|
(6)
|
166
|
623
|
344
|
(393)
|
(1 369)
|
(1 551)
|
(560)
|
1 305
|
1 730
|
(454)
|
(6 296)
|
(5 356)
|
(145)
|
1 189
|
111
|
(621)
|
(104)
|
(1 482)
|
(1 885)
|
1 337
|
7 707
|
5 965
|
10 507
|
11 547
|
1 620
|
4 306
|
8 234
|
6 976
|
4 577
|
|
| Cash from Investing Activities |
623
N/A
|
79
-87%
|
(2 059)
N/A
|
957
N/A
|
(730)
N/A
|
(5 921)
-711%
|
(7 780)
-31%
|
(8 731)
-12%
|
(7 564)
+13%
|
(6 178)
+18%
|
(5 414)
+12%
|
(7 231)
-34%
|
(9 240)
-28%
|
(13 577)
-47%
|
(12 046)
+11%
|
(6 914)
+43%
|
(7 834)
-13%
|
(7 903)
-1%
|
(5 954)
+25%
|
(5 020)
+16%
|
(7 373)
-47%
|
(9 297)
-26%
|
(8 262)
+11%
|
(454)
+95%
|
1 169
N/A
|
6 372
+445%
|
6 806
+7%
|
(3 293)
N/A
|
(5 920)
-80%
|
(3 307)
+44%
|
(190)
+94%
|
(4 381)
-2 206%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 599
|
(301)
|
(1 158)
|
(1 157)
|
(1 206)
|
(59)
|
(374)
|
(370)
|
(2)
|
(3)
|
(22)
|
(24)
|
(8)
|
(1 655)
|
(1 656)
|
(6)
|
(3)
|
(1 360)
|
(2 097)
|
(2 249)
|
(1 327)
|
(476)
|
(1 487)
|
(672)
|
(204)
|
(1 885)
|
(1 832)
|
(237)
|
(926)
|
(920)
|
(1 928)
|
(1 945)
|
|
| Net Issuance of Debt |
(15 053)
|
2 274
|
3 802
|
13 198
|
8 007
|
7 457
|
9 812
|
5 780
|
(3 664)
|
(7 875)
|
(7 240)
|
67
|
3 216
|
5 684
|
1 890
|
1 120
|
(2 412)
|
(2 269)
|
1 875
|
(5 695)
|
(2 323)
|
2 063
|
(1 190)
|
(7 883)
|
(6 970)
|
(8 596)
|
(8 299)
|
(3 078)
|
4 433
|
49
|
(6 697)
|
(1 233)
|
|
| Cash Paid for Dividends |
122
|
367
|
90
|
491
|
490
|
(1 440)
|
(1 440)
|
(1 429)
|
(1 430)
|
(1 431)
|
(1 431)
|
(1 432)
|
(1 430)
|
(1 432)
|
(1 432)
|
(1 583)
|
(1 583)
|
(1 399)
|
(1 399)
|
(1 647)
|
(1 648)
|
(1 990)
|
(1 989)
|
(2 036)
|
(2 036)
|
(2 027)
|
(2 027)
|
(2 408)
|
(2 409)
|
(2 498)
|
(2 497)
|
(2 541)
|
|
| Other |
(189)
|
0
|
(26)
|
179
|
263
|
490
|
375
|
12
|
(4)
|
(11)
|
390
|
383
|
(52)
|
(119)
|
(76)
|
(49)
|
(118)
|
(140)
|
(162)
|
(174)
|
(185)
|
(223)
|
(220)
|
(168)
|
(125)
|
(128)
|
(200)
|
(195)
|
(91)
|
(86)
|
(225)
|
(235)
|
|
| Cash from Financing Activities |
(10 521)
N/A
|
2 340
N/A
|
2 708
+16%
|
12 711
+369%
|
7 554
-41%
|
6 448
-15%
|
8 373
+30%
|
3 993
-52%
|
(5 100)
N/A
|
(9 320)
-83%
|
(8 303)
+11%
|
(1 006)
+88%
|
1 726
N/A
|
2 478
+44%
|
(1 274)
N/A
|
(518)
+59%
|
(4 116)
-695%
|
(5 168)
-26%
|
(1 783)
+65%
|
(9 765)
-448%
|
(5 483)
+44%
|
(626)
+89%
|
(4 886)
-681%
|
(10 759)
-120%
|
(9 335)
+13%
|
(12 636)
-35%
|
(12 358)
+2%
|
(5 918)
+52%
|
1 007
N/A
|
(3 455)
N/A
|
(11 347)
-228%
|
(5 954)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
161
|
(89)
|
(184)
|
(145)
|
(187)
|
(106)
|
(111)
|
(71)
|
224
|
528
|
651
|
67
|
372
|
653
|
(138)
|
(922)
|
227
|
365
|
(1 364)
|
(1 270)
|
(581)
|
(174)
|
(119)
|
(44)
|
20
|
454
|
692
|
733
|
196
|
425
|
400
|
286
|
|
| Net Change in Cash |
(2 398)
N/A
|
(118)
+95%
|
1 036
N/A
|
4 119
+298%
|
3 629
-12%
|
516
-86%
|
(827)
N/A
|
(1 231)
-49%
|
(8)
+99%
|
1 697
N/A
|
687
-60%
|
(272)
N/A
|
2 400
N/A
|
1 702
-29%
|
(1 686)
N/A
|
4 155
N/A
|
2 197
-47%
|
(2 873)
N/A
|
(192)
+93%
|
(2 694)
-1 303%
|
(1 375)
+49%
|
3 414
N/A
|
1 165
-66%
|
(2 314)
N/A
|
449
N/A
|
6 540
+1 357%
|
4 751
-27%
|
(4 815)
N/A
|
(2 922)
+39%
|
1 059
N/A
|
(728)
N/A
|
2 459
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 402
N/A
|
(2 292)
N/A
|
(1 482)
+35%
|
(8 613)
-481%
|
(4 361)
+49%
|
(6 170)
-41%
|
(8 696)
-41%
|
(3 784)
+56%
|
6 419
N/A
|
11 049
+72%
|
7 034
-36%
|
(1 063)
N/A
|
756
N/A
|
4 867
+544%
|
5 082
+4%
|
5 740
+13%
|
4 897
-15%
|
1 819
-63%
|
3 576
+97%
|
8 445
+136%
|
6 171
-27%
|
6 099
-1%
|
4 833
-21%
|
782
-84%
|
3 799
+386%
|
8 215
+116%
|
4 870
-41%
|
(1 250)
N/A
|
(8 431)
-574%
|
(4 145)
+51%
|
3 243
N/A
|
3 550
+9%
|
|
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