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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.65B - | 5.61B 20.46% | -807M 114.40% | 3.31B 510.78% | 5.28B 59.13% | 6.29B 19.34% | 5.90B 6.29% | 3.36B 43.11% | 5.57B 65.85% | 6.39B 14.79% | 5.11B 20.03% | |
depreciation and amortization | 6.29B - | 6.95B 10.53% | 6.60B 4.98% | 6.86B 3.89% | 6.53B 4.85% | 6.65B 1.87% | 6.52B 1.91% | 6.29B 3.60% | 6.19B 1.54% | 5.89B 4.81% | 6.21B 5.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.31B - | -817M 124.67% | 1.41B 272.95% | 3.46B 144.80% | -2.32B 167.16% | -1.32B 43.05% | 2.79B 310.96% | -299M 110.71% | -140M 53.18% | -6.45B 4,506.43% | -2.48B 61.56% | |
accounts receivables | -450M - | 3.38B 852.22% | 206M 93.91% | 1.70B 724.76% | 124M 92.70% | -135M 208.87% | ||||||
inventory | 2.09B - | 1.77B 15.62% | 1.13B 36.33% | 283M 74.84% | 259M 8.48% | -1.25B 581.47% | -683M 45.23% | 1.72B 352.27% | -2.00B 216.31% | -4.23B 110.98% | 494M 111.68% | |
accounts payables | -163M - | 400M 345.40% | -2.25B 662.50% | 639M 128.40% | 572M 10.49% | -2.16B 477.97% | ||||||
other working capital | 1.22B - | -2.58B 312.15% | 288M 111.15% | 3.18B 1,002.78% | -2.58B 181.30% | 537M 120.80% | -311M 157.91% | 22M 107.07% | -474M 2,254.55% | -2.92B 515.40% | -676M 76.83% | |
other non cash items | -500M - | -2.23B 345.20% | 4.57B 305.08% | 197M 95.68% | -473M 340.10% | -131M 72.30% | -1.52B 1,064.12% | -750M 50.82% | -2.46B 228.27% | -4.04B 64.05% | 15.79B 490.94% | |
net cash provided by operating activities | 13.75B - | 9.51B 30.84% | 11.78B 23.79% | 13.83B 17.47% | 9.01B 34.88% | 11.49B 27.58% | 13.69B 19.12% | 8.60B 37.21% | 9.15B 6.52% | 1.79B 80.40% | 10.41B 480.21% | |
investments in property plant and equipment | -5.89B - | -9.60B 62.94% | -4.80B 50.04% | -4.74B 1.15% | -10.23B 115.69% | -7.62B 25.48% | ||||||
acquisitions net | 390M - | -1.77B 553.08% | -2.26B - | -1.16B 48.54% | 4.80B 512.03% | 4.75B 0.98% | 1.21B 74.58% | 108M 91.05% | ||||
purchases of investments | -445M - | -582M 30.79% | -5.90B 913.23% | -230M 96.10% | -1.25B 444.35% | -1.08B 13.66% | -1.28B 18.04% | -975M 23.59% | -1.09B 12.31% | -2.06B 88.13% | -737M 64.22% | |
sales maturities of investments | 142M - | 263M - | 974M 270.34% | 721M 25.98% | 1.13B 57.00% | 1.81B 59.72% | 6.83B 277.88% | 3.81B 44.23% | 4.42B 16.06% | 7.09B 60.43% | ||
other investing activites | -5.11B - | -8.66B 69.40% | -6.80B 21.44% | -6.81B 0.13% | -5.42B 20.38% | 729M 113.44% | 1.97B 170.10% | -4.69B 338.09% | 4.08B 187.09% | 737M 81.95% | 963M 30.66% | |
net cash used for investing activites | -5.41B - | -9.24B 70.67% | -12.05B 30.37% | -7.83B 34.97% | -5.95B 24.00% | -7.37B 23.83% | -8.26B 12.06% | 1.17B 114.15% | 6.81B 482.21% | -5.92B 186.98% | -190M 96.79% | |
debt repayment | -2.01B - | -1.61B 19.93% | -3.60B 123.34% | -1.99B 44.66% | -6.93B 248.27% | -5.36B 22.66% | -2.45B 54.24% | -550M 77.59% | -7.33B 1,233.64% | -2.46B 66.53% | -6.70B 172.79% | |
common stock issued | -5.23B - | 4.83B 192.33% | 5.49B 13.69% | -422M 107.69% | 8.81B 2,187.20% | 3.03B 65.57% | 1.23B 59.45% | 187M 84.80% | 87M 53.48% | 78M 10.34% | 78M 0% | |
common stock repurchased | -22M - | -8M 63.64% | -1.66B 20,600% | -3M 99.82% | -2.10B 69,800% | -1.33B 36.72% | -1.49B 12.06% | -391M 73.71% | -1.92B 390.79% | -1.00B 47.68% | -2.01B 99.80% | |
dividends paid | -1.43B - | -1.43B 0.07% | -1.43B 0.14% | -1.58B 10.54% | -1.40B 11.62% | -1.65B 17.80% | -1.99B 20.69% | -2.04B 2.36% | -2.03B 0.44% | -2.41B 18.85% | -2.50B 3.65% | |
other financing activites | 390M - | -52M 113.33% | -76M 46.15% | -117M 53.95% | -161M 37.61% | -178M 10.56% | -186M 4.49% | -6.54B 3,418.82% | -1.16B 82.22% | 6.80B 683.93% | -223M 103.28% | |
net cash used provided by financing activities | -8.30B - | 1.73B 120.79% | -1.27B 173.81% | -4.12B 223.08% | -1.78B 56.68% | -5.48B 207.52% | -4.89B 10.89% | -9.34B 91.06% | -12.36B 32.38% | 1.01B 108.15% | -11.35B 1,226.81% | |
effect of forex changes on cash | 651M - | 372M 42.86% | -138M 137.10% | 227M 264.49% | -1.36B 700.88% | -581M 57.40% | -119M 79.52% | 20M 116.81% | 692M 3,360% | 196M 71.68% | 400M 104.08% | |
net change in cash | 687M - | 2.40B 249.64% | -1.69B 170.27% | 2.20B 230.27% | -193M 108.78% | -1.38B 612.44% | 1.17B 184.73% | 450M 61.37% | 4.75B 956% | -2.92B 161.49% | -729M 75.05% | |
cash at beginning of period | 6.07B - | 6.76B 11.32% | 9.16B 35.55% | 7.47B 18.43% | 9.67B 29.43% | 9.48B 2.00% | 8.10B 14.51% | 9.27B 14.38% | 9.72B 4.86% | 14.47B 48.90% | 11.55B 20.19% | |
cash at end of period | 6.76B - | 9.16B 35.55% | 7.47B 18.43% | 9.67B 29.43% | 9.48B 2.00% | 8.10B 14.51% | 9.27B 14.38% | 9.72B 4.86% | 14.47B 48.90% | 11.55B 20.19% | 10.82B 6.31% | |
operating cash flow | 13.75B - | 9.51B 30.84% | 11.78B 23.79% | 13.83B 17.47% | 9.01B 34.88% | 11.49B 27.58% | 13.69B 19.12% | 8.60B 37.21% | 9.15B 6.52% | 1.79B 80.40% | 10.41B 480.21% | |
capital expenditure | -5.89B - | -9.60B 62.94% | -4.80B 50.04% | -4.74B 1.15% | -10.23B 115.69% | -7.62B 25.48% | ||||||
free cash flow | 13.75B - | 9.51B 30.84% | 11.78B 23.79% | 13.83B 17.47% | 9.01B 34.88% | 5.60B 37.83% | 4.09B 26.98% | 3.80B 7.09% | 4.41B 16.19% | -8.43B 291.03% | 2.79B 133.08% |
All numbers in (except ratios and percentages)