JP Stock MarketDetailed Quotes

Gunze (3002)

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  • 3815
  • +230+6.42%
20min DelayNot Open May 14 15:30 JST
120.50BMarket Cap20.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gunze (3002) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
38.26%14.28B
90.84%10.33B
-50.84%5.41B
4.67%11.01B
-32.67%10.52B
32.20%15.62B
13.18%11.82B
-26.17%10.44B
30.21%14.14B
4.98%10.86B
Net profit before non-cash adjustment
101.84%9.09B
-29.50%4.5B
14.79%6.39B
65.85%5.57B
-43.11%3.36B
-6.29%5.9B
19.34%6.3B
59.13%5.28B
510.78%3.32B
-114.40%-807M
Total adjustment of non-cash items
-30.86%5.74B
51.74%8.31B
-1.99%5.47B
-25.17%5.58B
7.63%7.46B
1.27%6.93B
-8.60%6.85B
1.64%7.49B
-28.15%7.37B
84.49%10.26B
-Depreciation and amortization
10.62%6.87B
5.35%6.21B
-4.81%5.89B
-1.54%6.19B
-3.60%6.29B
-1.91%6.52B
1.87%6.65B
-4.85%6.53B
3.89%6.86B
-4.98%6.6B
-Reversal of impairment losses recognized in profit and loss
--459M
--0
----
773.88%3.51B
-53.63%402M
--867M
----
-74.08%597M
73.68%2.3B
--1.33B
-Share of associates
----
----
----
----
----
----
----
----
--588M
----
-Disposal profit
-161.88%-2.73B
-14.22%-1.04B
81.97%-914M
-13,977.78%-5.07B
92.90%-36M
-174.56%-507M
359.46%680M
105.92%148M
-182.25%-2.5B
3,442.86%3.04B
-Net exchange gains and losses
-55.56%12M
345.45%27M
-134.38%-11M
700.00%32M
112.90%4M
82.58%-31M
-173.86%-178M
522.81%241M
---57M
----
-Other non-cash items
-63.46%1.14B
516.63%3.11B
-44.87%505M
13.93%916M
892.59%804M
126.47%81M
-1,175.00%-306M
-113.64%-24M
124.58%176M
-908.45%-716M
Changes in working capital
77.77%-551M
61.56%-2.48B
-4,506.43%-6.45B
53.18%-140M
-110.71%-299M
310.96%2.79B
43.05%-1.32B
-167.16%-2.32B
144.80%3.46B
272.95%1.41B
-Change in receivables
2,350.37%3.04B
-208.87%-135M
-92.70%124M
724.76%1.7B
-93.91%206M
852.22%3.39B
81.48%-450M
-316.77%-2.43B
-44.15%1.12B
436.74%2.01B
-Change in inventory
-34.82%322M
111.68%494M
-110.98%-4.23B
-216.31%-2B
352.27%1.72B
45.23%-683M
-581.47%-1.25B
-8.48%259M
-74.84%283M
-36.33%1.13B
-Change in prepaid assets
74.36%-60M
-36.84%-234M
52.89%-171M
-68.84%-363M
-146.24%-215M
11,525.00%465M
103.74%4M
-135.91%-107M
298.67%298M
32.13%-150M
-Change in payables
92.41%-164M
-477.97%-2.16B
-10.49%572M
128.40%639M
-662.50%-2.25B
345.40%400M
-507.50%-163M
-92.69%40M
616.04%547M
88.74%-106M
-Provision for loans, leases and other losses
-48.18%-772M
38.56%-521M
-56.75%-848M
-596.33%-541M
-67.75%109M
-62.61%338M
47.47%904M
-31.74%613M
120.10%898M
140.60%408M
-Changes in other current assets
-82.89%109M
135.81%637M
-144.37%-1.78B
-262.50%-728M
287.45%448M
-197.15%-239M
148.24%246M
-301.58%-510M
166.23%253M
-7,740.00%-382M
-Changes in other current liabilities
-441.94%-3.02B
-368.91%-558M
-110.28%-119M
461.88%1.16B
63.43%-320M
-41.82%-875M
-228.19%-617M
-418.64%-188M
103.96%59M
-955.75%-1.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
65.16%-85M
-6.09%-244M
-54.36%-230M
-35.45%-149M
52.59%-110M
0.00%-232M
-19.59%-232M
1.02%-194M
-8.29%-196M
1.09%-181M
Interest received (cash flow from operating activities)
-18.25%309M
-22.86%378M
12.90%490M
-9.21%434M
-16.58%478M
10.83%573M
6.82%517M
0.83%484M
-50.31%480M
189.22%966M
Tax refund paid
-399.09%-1.98B
122.98%661M
-175.84%-2.88B
20.14%-1.04B
39.93%-1.31B
-254.07%-2.17B
64.47%-614M
-187.52%-1.73B
25.16%-601M
18.39%-803M
Other operating cash inflow (outflow)
-33.66%-957M
28.54%-716M
8.66%-1B
-11.26%-1.1B
-866.67%-986M
-5,200.00%-102M
-33.33%2M
-50.00%3M
-99.36%6M
46,650.00%931M
Operating cash flow
11.17%11.57B
480.21%10.41B
-80.40%1.79B
6.52%9.16B
-37.21%8.6B
19.12%13.69B
27.58%11.49B
-34.88%9.01B
17.47%13.83B
23.79%11.78B
Investing cash flow
Net business purchase and sale
---681M
--0
--1.21B
--0
----
48.54%-1.16B
---2.26B
----
-553.08%-1.77B
--390M
Net investment product transactions
-60.44%2.52B
169.14%6.36B
-13.00%2.36B
-53.65%2.72B
1,000.94%5.86B
943.14%532M
109.60%51M
-171.37%-531M
113.21%744M
-868.04%-5.63B
Advance cash and loans provided to other parties
----
----
----
----
---2M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--8M
----
----
----
----
----
----
Net changes in other investments
-42.34%-9.32B
31.00%-6.55B
-332.40%-9.49B
187.13%4.08B
38.58%-4.69B
-47.81%-7.63B
4.81%-5.16B
20.38%-5.42B
-0.13%-6.81B
21.44%-6.8B
Investing cash flow
-3,839.47%-7.49B
96.79%-190M
-186.98%-5.92B
482.21%6.81B
114.15%1.17B
-12.06%-8.26B
-23.83%-7.37B
24.00%-5.95B
34.97%-7.83B
-30.37%-12.05B
Financing cash flow
Net issuance payments of debt
96.80%-214M
-251.07%-6.7B
153.42%4.43B
-19.07%-8.3B
-485.71%-6.97B
48.77%-1.19B
-223.89%-2.32B
177.74%1.88B
-227.62%-2.41B
-41.23%1.89B
Net common stock issuance
-20.38%-2.32B
-108.21%-1.93B
49.45%-926M
-798.04%-1.83B
86.28%-204M
-12.06%-1.49B
36.72%-1.33B
-69,800.00%-2.1B
99.82%-3M
-20,600.00%-1.66B
Cash dividends paid
-1.80%-2.54B
-3.65%-2.5B
-18.85%-2.41B
0.44%-2.03B
-2.36%-2.04B
-20.69%-1.99B
-17.80%-1.65B
11.62%-1.4B
-10.54%-1.58B
-0.14%-1.43B
Cash dividends for minorities
49.19%-63M
-85.07%-124M
-4.69%-67M
-220.00%-64M
41.18%-20M
-385.71%-34M
-600.00%-7M
0.00%-1M
---1M
----
Net other fund-raising expenses
56.44%-44M
-320.83%-101M
82.35%-24M
-29.52%-136M
43.55%-105M
-4.49%-186M
-10.56%-178M
-37.61%-161M
-53.95%-117M
-46.15%-76M
Financing cash flow
54.31%-5.18B
-1,226.81%-11.35B
108.15%1.01B
-32.38%-12.36B
-91.06%-9.34B
10.89%-4.89B
-207.52%-5.48B
56.68%-1.78B
-223.08%-4.12B
-173.81%-1.27B
Net cash flow
Beginning cash position
-6.31%10.82B
-20.19%11.55B
48.90%14.47B
4.86%9.72B
14.38%9.27B
-14.51%8.1B
-2.00%9.48B
29.43%9.67B
-18.43%7.47B
35.55%9.16B
Current changes in cash
2.75%-1.1B
63.83%-1.13B
-186.57%-3.12B
739.86%3.6B
-20.56%429M
139.56%540M
-207.48%-1.37B
-32.52%1.27B
221.81%1.88B
-177.33%-1.55B
Effect of exchange rate changes
105.00%820M
104.08%400M
-71.68%196M
3,360.00%692M
116.81%20M
79.52%-119M
57.40%-581M
-700.88%-1.36B
264.49%227M
-137.10%-138M
Cash adjustments other than cash changes
----
-200.00%-1M
-99.78%1M
45,600.00%457M
-99.87%1M
30.30%744M
676.77%571M
-210.00%-99M
1,900.00%90M
-115.63%-5M
End cash Position
-2.56%10.54B
-6.31%10.82B
-20.19%11.55B
48.90%14.47B
4.86%9.72B
14.38%9.27B
-14.51%8.1B
-2.00%9.48B
29.43%9.67B
-18.43%7.47B
Free cash flow
11.17%11.57B
480.21%10.41B
-80.40%1.79B
6.52%9.16B
-37.21%8.6B
19.12%13.69B
27.58%11.49B
-34.88%9.01B
17.47%13.83B
23.79%11.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 38.26%14.28B90.84%10.33B-50.84%5.41B4.67%11.01B-32.67%10.52B32.20%15.62B13.18%11.82B-26.17%10.44B30.21%14.14B4.98%10.86B
Net profit before non-cash adjustment 101.84%9.09B-29.50%4.5B14.79%6.39B65.85%5.57B-43.11%3.36B-6.29%5.9B19.34%6.3B59.13%5.28B510.78%3.32B-114.40%-807M
Total adjustment of non-cash items -30.86%5.74B51.74%8.31B-1.99%5.47B-25.17%5.58B7.63%7.46B1.27%6.93B-8.60%6.85B1.64%7.49B-28.15%7.37B84.49%10.26B
-Depreciation and amortization 10.62%6.87B5.35%6.21B-4.81%5.89B-1.54%6.19B-3.60%6.29B-1.91%6.52B1.87%6.65B-4.85%6.53B3.89%6.86B-4.98%6.6B
-Reversal of impairment losses recognized in profit and loss --459M--0----773.88%3.51B-53.63%402M--867M-----74.08%597M73.68%2.3B--1.33B
-Share of associates ----------------------------------588M----
-Disposal profit -161.88%-2.73B-14.22%-1.04B81.97%-914M-13,977.78%-5.07B92.90%-36M-174.56%-507M359.46%680M105.92%148M-182.25%-2.5B3,442.86%3.04B
-Net exchange gains and losses -55.56%12M345.45%27M-134.38%-11M700.00%32M112.90%4M82.58%-31M-173.86%-178M522.81%241M---57M----
-Other non-cash items -63.46%1.14B516.63%3.11B-44.87%505M13.93%916M892.59%804M126.47%81M-1,175.00%-306M-113.64%-24M124.58%176M-908.45%-716M
Changes in working capital 77.77%-551M61.56%-2.48B-4,506.43%-6.45B53.18%-140M-110.71%-299M310.96%2.79B43.05%-1.32B-167.16%-2.32B144.80%3.46B272.95%1.41B
-Change in receivables 2,350.37%3.04B-208.87%-135M-92.70%124M724.76%1.7B-93.91%206M852.22%3.39B81.48%-450M-316.77%-2.43B-44.15%1.12B436.74%2.01B
-Change in inventory -34.82%322M111.68%494M-110.98%-4.23B-216.31%-2B352.27%1.72B45.23%-683M-581.47%-1.25B-8.48%259M-74.84%283M-36.33%1.13B
-Change in prepaid assets 74.36%-60M-36.84%-234M52.89%-171M-68.84%-363M-146.24%-215M11,525.00%465M103.74%4M-135.91%-107M298.67%298M32.13%-150M
-Change in payables 92.41%-164M-477.97%-2.16B-10.49%572M128.40%639M-662.50%-2.25B345.40%400M-507.50%-163M-92.69%40M616.04%547M88.74%-106M
-Provision for loans, leases and other losses -48.18%-772M38.56%-521M-56.75%-848M-596.33%-541M-67.75%109M-62.61%338M47.47%904M-31.74%613M120.10%898M140.60%408M
-Changes in other current assets -82.89%109M135.81%637M-144.37%-1.78B-262.50%-728M287.45%448M-197.15%-239M148.24%246M-301.58%-510M166.23%253M-7,740.00%-382M
-Changes in other current liabilities -441.94%-3.02B-368.91%-558M-110.28%-119M461.88%1.16B63.43%-320M-41.82%-875M-228.19%-617M-418.64%-188M103.96%59M-955.75%-1.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 65.16%-85M-6.09%-244M-54.36%-230M-35.45%-149M52.59%-110M0.00%-232M-19.59%-232M1.02%-194M-8.29%-196M1.09%-181M
Interest received (cash flow from operating activities) -18.25%309M-22.86%378M12.90%490M-9.21%434M-16.58%478M10.83%573M6.82%517M0.83%484M-50.31%480M189.22%966M
Tax refund paid -399.09%-1.98B122.98%661M-175.84%-2.88B20.14%-1.04B39.93%-1.31B-254.07%-2.17B64.47%-614M-187.52%-1.73B25.16%-601M18.39%-803M
Other operating cash inflow (outflow) -33.66%-957M28.54%-716M8.66%-1B-11.26%-1.1B-866.67%-986M-5,200.00%-102M-33.33%2M-50.00%3M-99.36%6M46,650.00%931M
Operating cash flow 11.17%11.57B480.21%10.41B-80.40%1.79B6.52%9.16B-37.21%8.6B19.12%13.69B27.58%11.49B-34.88%9.01B17.47%13.83B23.79%11.78B
Investing cash flow
Net business purchase and sale ---681M--0--1.21B--0----48.54%-1.16B---2.26B-----553.08%-1.77B--390M
Net investment product transactions -60.44%2.52B169.14%6.36B-13.00%2.36B-53.65%2.72B1,000.94%5.86B943.14%532M109.60%51M-171.37%-531M113.21%744M-868.04%-5.63B
Advance cash and loans provided to other parties -------------------2M--------------------
Repayment of advance payments to other parties and cash income from loans --------------8M------------------------
Net changes in other investments -42.34%-9.32B31.00%-6.55B-332.40%-9.49B187.13%4.08B38.58%-4.69B-47.81%-7.63B4.81%-5.16B20.38%-5.42B-0.13%-6.81B21.44%-6.8B
Investing cash flow -3,839.47%-7.49B96.79%-190M-186.98%-5.92B482.21%6.81B114.15%1.17B-12.06%-8.26B-23.83%-7.37B24.00%-5.95B34.97%-7.83B-30.37%-12.05B
Financing cash flow
Net issuance payments of debt 96.80%-214M-251.07%-6.7B153.42%4.43B-19.07%-8.3B-485.71%-6.97B48.77%-1.19B-223.89%-2.32B177.74%1.88B-227.62%-2.41B-41.23%1.89B
Net common stock issuance -20.38%-2.32B-108.21%-1.93B49.45%-926M-798.04%-1.83B86.28%-204M-12.06%-1.49B36.72%-1.33B-69,800.00%-2.1B99.82%-3M-20,600.00%-1.66B
Cash dividends paid -1.80%-2.54B-3.65%-2.5B-18.85%-2.41B0.44%-2.03B-2.36%-2.04B-20.69%-1.99B-17.80%-1.65B11.62%-1.4B-10.54%-1.58B-0.14%-1.43B
Cash dividends for minorities 49.19%-63M-85.07%-124M-4.69%-67M-220.00%-64M41.18%-20M-385.71%-34M-600.00%-7M0.00%-1M---1M----
Net other fund-raising expenses 56.44%-44M-320.83%-101M82.35%-24M-29.52%-136M43.55%-105M-4.49%-186M-10.56%-178M-37.61%-161M-53.95%-117M-46.15%-76M
Financing cash flow 54.31%-5.18B-1,226.81%-11.35B108.15%1.01B-32.38%-12.36B-91.06%-9.34B10.89%-4.89B-207.52%-5.48B56.68%-1.78B-223.08%-4.12B-173.81%-1.27B
Net cash flow
Beginning cash position -6.31%10.82B-20.19%11.55B48.90%14.47B4.86%9.72B14.38%9.27B-14.51%8.1B-2.00%9.48B29.43%9.67B-18.43%7.47B35.55%9.16B
Current changes in cash 2.75%-1.1B63.83%-1.13B-186.57%-3.12B739.86%3.6B-20.56%429M139.56%540M-207.48%-1.37B-32.52%1.27B221.81%1.88B-177.33%-1.55B
Effect of exchange rate changes 105.00%820M104.08%400M-71.68%196M3,360.00%692M116.81%20M79.52%-119M57.40%-581M-700.88%-1.36B264.49%227M-137.10%-138M
Cash adjustments other than cash changes -----200.00%-1M-99.78%1M45,600.00%457M-99.87%1M30.30%744M676.77%571M-210.00%-99M1,900.00%90M-115.63%-5M
End cash Position -2.56%10.54B-6.31%10.82B-20.19%11.55B48.90%14.47B4.86%9.72B14.38%9.27B-14.51%8.1B-2.00%9.48B29.43%9.67B-18.43%7.47B
Free cash flow 11.17%11.57B480.21%10.41B-80.40%1.79B6.52%9.16B-37.21%8.6B19.12%13.69B27.58%11.49B-34.88%9.01B17.47%13.83B23.79%11.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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