Gunze Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,653
5,605
807
3,315
5,275
6,295
Depreciation, Depletion & Amortization
6,288
6,830
6,604
6,861
6,528
6,650
Other Funds
20
52
76
115
160
133
Funds from Operations
10,464
10,329
10,362
10,373
11,330
12,814
Changes in Working Capital
3,289
817
1,413
3,459
2,323
1,323
Net Operating Cash Flow
13,753
9,512
11,775
13,832
9,007
11,491
Capital Expenditures
6,758
8,997
6,743
9,352
5,729
Sale of Fixed Assets & Businesses
1,548
161
474
3,843
767
Purchase/Sale of Investments
303
582
5,634
744
531
Net Investing Cash Flow
5,414
9,240
12,046
7,834
5,954
Cash Dividends Paid - Total
1,431
1,430
1,432
1,583
1,399
Issuance/Reduction of Debt, Net
7,240
3,216
1,890
2,412
1,875
Net Financing Cash Flow
8,303
1,726
1,274
4,116
1,783
Net Change in Cash
687
2,371
1,684
2,109
94
Free Cash Flow
6,995
515
5,032
4,480
3,278
Net Assets from Acquisitions
-
-
-
2,076
-
Other Sources
225
178
5
-
-
Change in Capital Stock
388
8
1,656
3
2,097
Exchange Rate Effect
651
373
139
227
1,364
Other Uses
126
-
148
993
460
About Gunze
View Profile
