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Gunze Limited (DE:GUN)
FRANKFURT:GUN
Germany Market
GUN
Gunze
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Gunze (GUN) Cash flow

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Gunze Cash Flow

DE:GUN's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:GUN's free cash flow was decreased by ¥11.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.41B¥ 1.79B¥ 9.15B¥ 8.60B¥ 13.69B
Investing Cash Flow
¥ -190.00M¥ -5.92B¥ 6.81B¥ 1.17B¥ -8.26B
Financing Cash Flow
¥ -11.35B¥ 1.01B¥ -12.36B¥ -9.34B¥ -4.89B
End Cash Position
¥ 10.82B¥ 11.55B¥ 14.47B¥ 9.72B¥ 9.27B
Free Cash Flow
¥ 2.79B¥ -8.43B¥ 4.41B¥ 3.80B¥ 4.09B
Currency in JPY

Gunze Cash Flow

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