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Gunma Bank Ltd (GMBKF)
OTHER OTC:GMBKF
GMBKF
Gunma Bank
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reports

Gunma Bank (GMBKF) Cash flow

4 Followers

Gunma Bank Cash Flow

GMBKF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, GMBKF's free cash flow was decreased by ¥-1.53T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 459.59B¥ 1.99T¥ 316.97B¥ 126.91B¥ -266.29B
Investing Cash Flow
-¥ -127.81B¥ -498.37B¥ -207.92B¥ 50.85B¥ 301.14B
Financing Cash Flow
-¥ -9.28B¥ -5.16B¥ -15.68B¥ 326.00M¥ 1.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.65T¥ 2.32T¥ 841.39B¥ 748.06B¥ 570.05B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 92.00M¥ 295.00M¥ 328.00M¥ 71.00M¥ 1.06B
Issuance Of Debt
-¥ 10.00B-¥ 20.00B¥ 10.00B¥ 10.00B
Repayment Of Debt
-¥ -10.00B-¥ -22.20B--
Free Cash Flow
-¥ 453.61B¥ 1.98T¥ 310.67B¥ 118.91B¥ -273.66B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Gunma Bank Cash Flow

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