Gunze (3002) Cash flow

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Gunze Cash Flow

JP:3002's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3002'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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ -9.02B	¥ 3.80B	¥ 3.71B

Currency in JPY