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Gunze Limited (DE:GUN)
FRANKFURT:GUN
GUN
Gunze
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Holding DE:GUN?
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Gunze (GUN) Cash flow

1 Followers

Gunze Cash Flow

DE:GUN's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:GUN's free cash flow was decreased by ¥560.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 9.15B¥ 8.60B¥ 13.69B¥ 11.49B¥ 9.01B
Investing Cash Flow
-¥ 6.81B¥ 1.17B¥ -8.26B¥ -7.37B¥ -5.95B
Financing Cash Flow
-¥ -12.36B¥ -9.34B¥ -4.89B¥ -5.48B¥ -1.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 14.47B¥ 9.72B¥ 9.27B¥ 8.10B¥ 9.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 87.00M¥ 187.00M¥ 477.00M--
Issuance Of Debt
---¥ 1.64B¥ 3.00B¥ 6.46B
Repayment Of Debt
-¥ -7.33B¥ -550.00M¥ -2.45B¥ -5.36B¥ -6.93B
Free Cash Flow
-¥ 9.15B¥ 8.60B¥ 13.69B¥ 11.49B¥ 9.01B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Gunze Cash Flow

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