- JP-listed companies
- GUNZE LIMITED
- Cash flow
GUNZE LIMITED (3002) Cash flow
Market cap
¥128.5B
P/E ratio
22.4x
Gunze manufactures plastic films, medical materials, and apparel while operating sports clubs and real estate development across multiple countries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6,830 | 6,604 | 6,811 | 6,455 | 6,532 | 6,390 | 6,155 | 6,058 | 5,760 | 6,149 | 6,822 | 7,260 |
| Cash from operations | 9,512 | 11,775 | 13,832 | 9,007 | 11,491 | 13,688 | 8,595 | 9,155 | 1,794 | 10,409 | 11,572 | 17,271 |
| Cash from investing | -9,240 | -12,046 | -7,834 | -5,954 | -7,373 | -8,262 | 1,169 | 6,806 | -5,920 | -190 | -7,485 | -11,585 |
| Payments for dividends | -1,430 | -1,432 | -1,583 | -1,399 | -1,648 | -1,989 | -2,036 | -2,027 | -2,409 | -2,497 | -2,542 | -6,307 |
| Repurchases of common stock | -8 | -1,656 | -3 | -2,097 | -1,327 | -1,487 | -391 | -1,919 | -1,004 | -2,006 | -2,379 | -5,007 |
| Proceeds from issuance of term debt, net | 2,700 | 3,678 | 1,200 | 6,456 | 3,000 | 1,643 | - | - | 6,600 | - | - | 5,304 |
| Repayments of term debt | -1,611 | -3,598 | -1,991 | -6,934 | -5,363 | -2,454 | -550 | -7,335 | -2,455 | -465 | -511 | -2,606 |
| Cash from financing | 1,726 | -1,274 | -4,116 | -1,783 | -5,483 | -4,886 | -9,335 | -12,358 | 1,007 | -11,347 | -5,184 | -6,320 |