Gun Ei Chemical Industry Co., Ltd. (4229) Cash flow
Market cap
¥42.4B
P/E ratio
18.4x
Gunei Chemical Industries manufactures industrial resins like Reditop and Mirex, food ingredients including Three Sugar and Maltofresh, and operates real estate leasing.
| 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 | 1,497 | 1,313 | 1,202 | 1,303 | 1,435 | 1,616 | 1,521 | 1,471 | 1,605 | 1,604 | 1,692 | 1,831 |
| Cash from operations | 3,307 | 2,677 | 4,158 | 1,773 | 2,227 | 4,336 | 3,567 | 2,447 | 1,200 | 3,638 | 4,330 | 4,582 |
| Capital expenditures | -707 | -1,049 | -1,382 | -1,993 | -2,566 | -1,490 | -1,277 | -1,163 | -1,733 | -1,817 | -2,951 | -5,173 |
| Cash from investing | -702 | -1,813 | -5,300 | -3,959 | -254 | -748 | -806 | -942 | -2,465 | -2,162 | -2,806 | -2,760 |
| Payments for dividends | -429 | -429 | -488 | -553 | -552 | -553 | -532 | -594 | -561 | -596 | -694 | -661 |
| Proceeds from issuance of term debt, net | - | 3,000 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -259 | -409 | -784 | -654 | -600 | -600 | -450 | - | - | - | - | - |
| Cash from financing | -765 | 1,856 | -1,782 | -1,300 | -1,157 | -1,735 | -1,310 | -746 | -687 | -774 | -875 | -825 |