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Gunze Limited (DE:GUN)
FRANKFURT:GUN
Germany Market
GUN
Gunze
RESEARCH TOOLSreports

Gunze (GUN) Cash flow

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1 Followers

Gunze Cash Flow

DE:GUN's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:GUN's free cash flow was decreased by ¥-1.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.57B¥ 10.41B¥ 1.79B¥ 9.15B¥ 8.60B
Investing Cash Flow
¥ -7.49B¥ -190.00M¥ -5.92B¥ 6.81B¥ 1.17B
Financing Cash Flow
¥ -5.18B¥ -11.35B¥ 1.01B¥ -12.36B¥ -9.34B
End Cash Position
¥ 10.54B¥ 10.82B¥ 11.55B¥ 14.47B¥ 9.72B
Free Cash Flow
¥ 1.06B¥ 2.79B¥ -8.43B¥ 4.41B¥ 3.80B
Currency in JPY

Gunze Cash Flow