Kuraray Co., Ltd. (TYO:3405)
Japan
· Delayed Price · Currency is JPY 1,705.50
+17.00 (1.01%)
Aug 14, 2025, 3:30 PM JST
Kuraray Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36,769 | 53,176 | 61,273 | 77,997 | 58,697 | 9,127 | Upgrade
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| Depreciation & Amortization | 84,878 | 85,260 | 77,163 | 65,456 | 59,003 | 62,459 | Upgrade
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| Loss (Gain) From Sale of Assets | 19,742 | 22,134 | 5,549 | 1,835 | 2,752 | 632 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,601 | -1,526 | -891 | -2,614 | -563 | -937 | Upgrade
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| Other Operating Activities | -29,246 | -18,145 | -35,480 | -20,676 | -38,001 | -46,982 | Upgrade
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| Change in Accounts Receivable | 8,130 | 2,199 | 2,111 | -12,500 | -13,437 | 2,637 | Upgrade
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| Change in Inventory | -14,738 | -17,259 | 8,363 | -54,716 | -17,537 | 16,731 | Upgrade
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| Change in Accounts Payable | -6,810 | 6,238 | -5,122 | 691 | 12,244 | -3,224 | Upgrade
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| Change in Other Net Operating Assets | 19,629 | 6,217 | 16,332 | -3,746 | 15,063 | 39,504 | Upgrade
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| Operating Cash Flow | 116,753 | 138,294 | 129,298 | 51,727 | 78,221 | 79,947 | Upgrade
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| Operating Cash Flow Growth | -13.76% | 6.96% | 149.96% | -33.87% | -2.16% | -16.35% | Upgrade
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| Capital Expenditures | -83,027 | -71,383 | -59,027 | -71,635 | -68,408 | -83,490 | Upgrade
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| Sale of Property, Plant & Equipment | -4,396 | -4,396 | -1,310 | -409 | -1,682 | -1,356 | Upgrade
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| Investment in Securities | 2,562 | 2,125 | 1,907 | 6,686 | 7,409 | 21,914 | Upgrade
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| Other Investing Activities | -4,451 | -2,354 | -4,721 | -3,266 | -2,914 | -1,093 | Upgrade
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| Investing Cash Flow | -89,312 | -76,008 | -63,151 | -68,624 | -65,595 | -64,025 | Upgrade
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| Short-Term Debt Issued | - | - | 5,413 | 10,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 59,375 | 6,212 | 109,274 | Upgrade
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| Total Debt Issued | 47,020 | - | 5,413 | 69,375 | 6,212 | 109,274 | Upgrade
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| Short-Term Debt Repaid | - | -16,392 | -10,000 | - | -20,000 | -4,351 | Upgrade
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| Long-Term Debt Repaid | - | -24,959 | -40,801 | -55,013 | -20,029 | -34 | Upgrade
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| Total Debt Repaid | -37,956 | -41,351 | -50,801 | -55,013 | -40,029 | -4,385 | Upgrade
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| Net Debt Issued (Repaid) | 9,064 | -41,351 | -45,388 | 14,362 | -33,817 | 104,889 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 82 | 105 | Upgrade
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| Repurchase of Common Stock | -20,146 | -20,004 | -4 | -10,002 | -2 | -2 | Upgrade
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| Dividends Paid | -17,668 | -17,292 | -16,066 | -13,908 | -13,414 | -14,784 | Upgrade
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| Other Financing Activities | -4,122 | -3,857 | -3,501 | -2,505 | -296 | 1,300 | Upgrade
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| Financing Cash Flow | -32,872 | -82,504 | -64,959 | -12,053 | -47,447 | 91,508 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,843 | 8,848 | 4,858 | 4,943 | 4,224 | -1,541 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -600 | - | 137 | 1 | 227 | Upgrade
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| Net Cash Flow | -12,273 | -11,970 | 6,046 | -23,870 | -30,596 | 106,116 | Upgrade
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| Free Cash Flow | 33,726 | 66,911 | 70,271 | -19,908 | 9,813 | -3,543 | Upgrade
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| Free Cash Flow Growth | -53.80% | -4.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.13% | 8.09% | 9.00% | -2.63% | 1.56% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 105.60 | 203.04 | 209.77 | -59.02 | 28.50 | -10.29 | Upgrade
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| Cash Interest Paid | 2,090 | 2,090 | 2,257 | 1,186 | 1,537 | 1,402 | Upgrade
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| Cash Income Tax Paid | 26,629 | 18,943 | 23,180 | 19,453 | 14,127 | 9,624 | Upgrade
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| Levered Free Cash Flow | 38,740 | 49,253 | 51,244 | -37,163 | -1,252 | 3,938 | Upgrade
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| Unlevered Free Cash Flow | 40,383 | 50,964 | 53,004 | -36,252 | -235.38 | 4,839 | Upgrade
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| Change in Working Capital | 6,211 | -2,605 | 21,684 | -70,271 | -3,667 | 55,648 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.