Gunze Limited

TSE:3002.T

3650 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 6,2795,1096,3895,5663,3565,8996,2955,2753,315-8075,6054,653-1,3442,3153,0162,2922,77710,95513,59911,12317,658
Depreciation & Amortization 6,8676,2085,8936,1916,2886,5236,6506,5286,8616,6046,9506,2882,6018,1717,8988,1698,1717,9997,4886,5325,705
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital -551-2,479-6,449-140-2992,791-1,323-2,3233,4591,413-8173,2893,473-9,592-3,8706,619-8042,2501,989-4,218-1,903
Accounts Receivables 3,038-1351241,6992063,385-450-2,4301,1212,007-596-36847100000000
Inventory 322494-4,228-2,0041,723-683-1,2472592831,1251,7672,0942,601-6,091-515,019-5655574,160-225-981
Accounts Payables -164-2,162572639-2,250400-16340547-10601,60732900000000
Other Working Capital -3,747-676-2,917-47422-311537-1921,508-1,613-1,9881,586514-3,501-3,8191,600-2391,693-2,171-3,993-922
Other Non Cash Items -1,0231,571-4,039-2,462-750-1,525-131-4731974,565-2,226-4777,613-2,311-1,994-7116720-15,866-7,601-12,120
Operating Cash Flow 11,57210,4091,7949,1558,59513,68811,4919,00713,83211,7759,51213,75312,343-1,4175,05016,36910,21121,2247,2105,8369,340
Investing Activities:
Investments In Property Plant And Equipment -10,510-7,166-10,226-4,741-4,796-9,599-5,891-5,729-9,023-6,743-8,786-6,719-6,14000000-16,519-8,507-9,723
Acquisitions Net 47801,2074,7494,796-1,164-2,2620-1,7673901611,5480000003617992,131
Purchases Of Investments -1,306-737-2,060-1,095-975-1,276-1,081-1,252-230-5,897-582-445-793-460-37-117-754-1,130-1,963-480-29
Sales Maturities Of Investments 3,8217,0944,4223,8106,8321,8081,13272197426301429200721,6338582,14711
Other Investing Activites 326197374,083-4,6881,9697293062,212-59-3360-723-7,320-5,921-7,458-6,789-6,0428-405-478
Investing Cash Flow -7,485-190-5,9206,8061,169-8,262-7,373-5,954-7,834-12,046-9,240-5,414-7,564-7,780-5,958-7,568-7,541-5,539-17,255-6,446-8,088
Financing Activities:
Debt Repayment -214-6,6974,433-8,299-6,970-1,190-2,3231,875-2,4121,8903,216-7,240-3,6649,8125,091-9,0996,243-9,96114,0484,629-878
Common Stock Issued 587878871870000000000000000
Common Stock Repurchased -2,379-2,006-1,004-1,919-391-1,487-1,327-2,097-3-1,656-8-22-2-374-1,217-14-4,616-2,736-2,080-1,866-450
Dividends Paid -2,542-2,497-2,409-2,027-2,036-1,989-1,648-1,399-1,583-1,432-1,430-1,431-1,430-1,440-1,472-1,963-2,085-2,135-2,164-1,651-1,658
Other Financing Activities -107-225-91-200-125-220-185-162-118-76-52390-4375104-16126-70-76-128-22
Financing Cash Flow -5,184-11,3471,007-12,358-9,335-4,886-5,483-1,783-4,116-1,2741,726-8,303-5,1008,3732,506-11,237-432-14,9029,728984-3,008
Other Information:
Effect Of Forex Changes On Cash 82040019669220-119-581-1,364227-138372651224-3-1897324-1431105-14
Net Change In Cash -277-729-2,9224,7524501,165-1,375-1932,199-1,6882,402687-8-8271,409-2,3632,262768-285537-1,671
Cash At End Of Period 10,54110,81811,54714,4699,7179,2678,1029,4779,6707,4719,1596,7576,0706,0786,9055,4967,8595,5974,8295,1144,577