3002

JP:CO:GUNZE

グンゼ株式会社

  • Stock

Last Close

5,120.00

22/11 06:45

Market Cap

92.74B

Beta: -

Volume Today

43.80K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
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Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.92B
-
-217M
111.28%
565M
360.37%
684M
21.06%
1.85B
170.32%
117M
93.67%
887M
658.12%
-483M
154.45%
585M
221.12%
-2.19B
474.36%
-5.71B
160.68%
3.02B
152.92%
7.16B
136.91%
-1.37B
119.10%
1.71B
225.38%
823M
51.98%
1.65B
100%
-697M
142.35%
1.95B
380.34%
592M
69.70%
2.03B
243.07%
-490M
124.13%
998M
303.67%
1.16B
16.33%
2.35B
102.15%
-119M
105.07%
-287M
141.18%
509M
277.35%
1.90B
274.07%
21M
98.90%
23M
9.52%
4.98B
21,547.83%
1.60B
67.95%
-3.66B
329.26%
1.17B
132.00%
1.03B
11.61%
1.67B
60.87%
630M
62.16%
1.59B
151.75%
1.07B
32.47%
1.33B
23.90%
1.12B
15.30%
1.60B
42.35%
depreciation and amortization
1.52B
-
1.50B
1.12%
1.43B
5.05%
1.51B
5.88%
1.54B
2.05%
1.55B
0.78%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.92B
-
217M
111.28%
-565M
360.37%
-684M
21.06%
-1.85B
170.32%
-117M
93.67%
-887M
658.12%
483M
154.45%
-585M
221.12%
2.19B
474.36%
5.71B
160.68%
-3.02B
152.92%
-7.16B
136.91%
1.37B
119.10%
-1.71B
225.38%
-823M
51.98%
-1.65B
100%
697M
142.35%
-1.95B
380.34%
-592M
69.70%
-2.03B
243.07%
490M
124.13%
-998M
303.67%
-1.16B
16.33%
-2.35B
102.15%
119M
105.07%
287M
141.18%
-509M
277.35%
-1.90B
274.07%
-21M
98.90%
-23M
9.52%
-4.98B
21,547.83%
-1.60B
67.95%
3.66B
329.26%
-1.17B
132.00%
486M
141.50%
-161M
133.13%
798M
595.65%
-74M
109.27%
472M
737.84%
228M
51.69%
-1.12B
592.98%
-1.60B
42.35%
net cash provided by operating activities
3.04B
-
3.01B
1.12%
2.86B
5.05%
3.02B
5.88%
3.09B
2.05%
3.11B
0.78%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-645M
-
2.25B
448.68%
-530M
123.57%
507M
195.66%
-1.17B
330.37%
357M
130.57%
cash at beginning of period
10.47B
-
9.83B
6.16%
12.08B
22.88%
11.55B
4.39%
12.05B
4.39%
10.89B
9.69%
cash at end of period
9.83B
-
12.08B
22.88%
11.55B
4.39%
12.05B
4.39%
10.89B
9.69%
11.24B
3.28%
operating cash flow
3.04B
-
3.01B
1.12%
2.86B
5.05%
3.02B
5.88%
3.09B
2.05%
3.11B
0.78%
capital expenditure
free cash flow
3.04B
-
3.01B
1.12%
2.86B
5.05%
3.02B
5.88%
3.09B
2.05%
3.11B
0.78%

All numbers in (except ratios and percentages)