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 ¥3.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 17.27B	¥ 11.57B	¥ 10.41B	¥ 1.79B	¥ 9.15B
Investing Cash Flow	¥ -11.59B	¥ -7.49B	¥ -190.00M	¥ -5.92B	¥ 6.81B
Financing Cash Flow	¥ -6.32B	¥ -5.18B	¥ -11.35B	¥ 1.01B	¥ -12.36B
End Cash Position	¥ 9.94B	¥ 10.54B	¥ 10.82B	¥ 11.55B	¥ 14.47B
Free Cash Flow	¥ 4.87B	¥ 1.06B	¥ 2.79B	¥ -9.02B	¥ 3.80B

Currency in JPY