Gunze Limited
TSE:3002.T
5510 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,109 | 6,389 | 5,566 | 3,356 | 5,899 | 6,295 | 5,275 | 3,315 | -807 | 5,605 | 4,653 | -1,344 | 2,315 | 3,016 | 2,292 | 2,777 | 10,955 | 13,599 | 11,123 | 17,658 |
| Depreciation & Amortization
| 6,208 | 5,893 | 6,191 | 6,288 | 6,523 | 6,650 | 6,528 | 6,861 | 6,604 | 6,950 | 6,288 | 2,601 | 8,171 | 7,898 | 8,169 | 8,171 | 7,999 | 7,488 | 6,532 | 5,705 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,479 | -6,449 | -140 | -299 | 2,791 | -1,323 | -2,323 | 3,459 | 1,413 | -817 | 3,312 | 10,538 | -9,592 | -3,870 | 6,619 | -804 | 2,250 | 1,989 | -4,218 | -1,903 |
| Accounts Receivables
| -135 | 124 | 1,699 | 206 | 3,385 | -450 | -2,430 | 1,121 | 2,007 | -596 | -368 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 494 | -4,228 | -2,004 | 1,723 | -683 | -1,247 | 259 | 283 | 1,125 | 1,767 | 2,094 | 2,601 | -6,091 | -51 | 5,019 | -565 | 557 | 4,160 | -225 | -981 |
| Accounts Payables
| -2,162 | 572 | 639 | -2,250 | 400 | -163 | 40 | 547 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -676 | -2,917 | -474 | 22 | -311 | 537 | -2,582 | 3,176 | 288 | -2,584 | 1,218 | 7,937 | -3,501 | -3,819 | 1,600 | -239 | 1,693 | -2,171 | -3,993 | -922 |
| Other Non Cash Items
| 15,790 | -4,039 | -2,462 | -750 | -1,525 | -131 | -473 | 197 | 4,565 | -2,226 | -500 | 548 | -2,311 | -1,994 | -711 | 67 | 20 | -15,866 | -7,601 | -12,120 |
| Operating Cash Flow
| 10,409 | 1,794 | 9,155 | 8,595 | 13,688 | 11,491 | 9,007 | 13,832 | 11,775 | 9,512 | 13,753 | 12,343 | -1,417 | 5,050 | 16,369 | 10,211 | 21,224 | 7,210 | 5,836 | 9,340 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,620 | -10,226 | -4,741 | -4,796 | -9,599 | -5,891 | -5,729 | -9,352 | -6,743 | -8,786 | -6,719 | -6,013 | 0 | 0 | 0 | 0 | 0 | -16,519 | -8,507 | -9,723 |
| Acquisitions Net
| 108 | 1,207 | 4,749 | 4,796 | -1,164 | -2,262 | 767 | -1,767 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 799 | 2,131 |
| Purchases Of Investments
| -737 | -2,060 | -1,095 | -975 | -1,276 | -1,081 | -1,252 | -230 | -5,897 | -582 | -445 | -793 | -460 | -37 | -117 | -754 | -1,130 | -1,963 | -480 | -29 |
| Sales Maturities Of Investments
| 7,094 | 4,422 | 3,810 | 6,832 | 1,808 | 1,132 | 721 | 974 | 263 | 0 | 142 | 92 | 0 | 0 | 7 | 2 | 1,633 | 858 | 2,147 | 11 |
| Other Investing Activites
| 963 | 737 | 4,083 | -4,688 | 1,969 | 729 | -5,423 | -6,811 | -6,802 | -8,658 | -5,111 | -6,863 | -7,320 | -5,921 | -7,458 | -6,789 | -6,042 | 8 | -405 | -478 |
| Investing Cash Flow
| -190 | -5,920 | 6,806 | 1,169 | -8,262 | -7,373 | -5,954 | -7,834 | -12,046 | -9,240 | -5,414 | -7,564 | -7,780 | -5,958 | -7,568 | -7,541 | -5,539 | -17,255 | -6,446 | -8,088 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,697 | -2,455 | -7,335 | -550 | -2,454 | -5,363 | -6,934 | -1,991 | -3,598 | -1,611 | -2,012 | -1,351 | -1,077 | -1,800 | -298 | 0 | -406 | -1,307 | -400 | -1,235 |
| Common Stock Issued
| 78 | 78 | 87 | 187 | 1,230 | 3,033 | 8,808 | -422 | 5,488 | 4,827 | -5,228 | -2,313 | 10,889 | 6,891 | -8,801 | 0 | -9,555 | 15,355 | 5,029 | 357 |
| Common Stock Repurchased
| -2,006 | -1,004 | -1,919 | -391 | -1,487 | -1,327 | -2,097 | -3 | -1,656 | -8 | -22 | -2 | -374 | -1,217 | -14 | -4,616 | -2,736 | -2,080 | -1,866 | -450 |
| Dividends Paid
| -2,497 | -2,409 | -2,027 | -2,036 | -1,989 | -1,648 | -1,399 | -1,583 | -1,432 | -1,430 | -1,431 | -1,430 | -1,440 | -1,472 | -1,963 | -2,085 | -2,135 | -2,164 | -1,651 | -1,658 |
| Other Financing Activities
| -223 | 6,797 | -1,164 | -6,545 | -186 | -178 | -161 | -117 | -76 | -52 | 390 | -4 | 375 | 104 | -161 | 6,269 | -70 | -76 | -128 | -22 |
| Financing Cash Flow
| -11,347 | 1,007 | -12,358 | -9,335 | -4,886 | -5,483 | -1,783 | -4,116 | -1,274 | 1,726 | -8,303 | -5,100 | 8,373 | 2,506 | -11,237 | -432 | -14,902 | 9,728 | 984 | -3,008 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 400 | 196 | 692 | 20 | -119 | -581 | -1,364 | 227 | -138 | 372 | 651 | 224 | -111 | -189 | 22 | -407 | -14 | 31 | 105 | -14 |
| Net Change In Cash
| -729 | -2,922 | 4,752 | 450 | 1,165 | -1,375 | -193 | 2,199 | -1,688 | 2,402 | 687 | -8 | -827 | 1,409 | -2,363 | 2,262 | 768 | -285 | 537 | -1,671 |
| Cash At End Of Period
| 10,818 | 11,547 | 14,469 | 9,717 | 9,267 | 8,102 | 9,477 | 9,670 | 7,471 | 9,159 | 6,757 | 6,070 | 6,078 | 6,905 | 5,496 | 7,859 | 5,597 | 4,829 | 5,114 | 4,577 |