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Gunze Limited (GUN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.80-0.20 (-0.65%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,615,000
4,501,000
2,939,000
2,147,000
Depreciation & amortisation
-
5,893,000
6,191,000
6,288,000
Change in working capital
-
-6,449,000
-140,000
-299,000
Inventory
-
-4,228,000
-2,004,000
1,723,000
Other working capital
-
1,794,000
9,155,000
8,595,000
Other non-cash items
-
505,000
916,000
804,000
Net cash provided by operating activities
-
1,794,000
9,155,000
8,595,000
Cash flows from investing activities
Purchases of investments
-
-2,060,000
-1,095,000
-975,000
Sales/maturities of investments
-
4,422,000
3,810,000
6,832,000
Other investing activities
-
-9,448,000
4,083,000
-4,686,000
Net cash used for investing activities
-
-5,920,000
6,806,000
1,169,000
Net change in cash
-
-2,922,000
4,296,000
449,000
Cash at beginning of period
-
14,469,000
9,717,000
9,267,000
Cash at end of period
-
11,547,000
14,469,000
9,717,000
Free cash flow
Operating cash flow
-
1,794,000
9,155,000
8,595,000
Free cash flow
-
1,794,000
9,155,000
8,595,000