3002 — Gunze Cashflow Statement
0.000.00%
- ¥93bn
- ¥93bn
- ¥133bn
- 90
- 62
- 92
- 97
Annual cashflow statement for Gunze, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,899 | 3,356 | 5,566 | 6,389 | 4,504 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 574 | 1,225 | -697 | -432 | 1,605 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,436 | -2,274 | -1,449 | -10,055 | -1,908 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,432 | 8,595 | 9,611 | 1,795 | 10,409 |
Capital Expenditures | -9,599 | -4,796 | -4,741 | -10,226 | -7,166 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,337 | 5,965 | 11,547 | 4,306 | 6,976 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,262 | 1,169 | 6,806 | -5,920 | -190 |
Financing Cash Flow Items | -220 | -125 | -200 | -91 | -225 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,886 | -9,335 | -12,358 | 1,007 | -11,347 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,165 | 449 | 4,751 | -2,922 | -728 |