3405 — Kuraray Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥566bn
- ¥773bn
- ¥781bn
- 73
- 79
- 46
- 78
Annual cashflow statement for Kuraray Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,893 | 9,127 | 58,697 | 77,997 | 61,273 |
| Depreciation | |||||
| Non-Cash Items | 44,269 | 29,479 | 5,637 | -804 | 10,561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,742 | -20,890 | -45,115 | -90,786 | -19,699 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95,578 | 80,175 | 78,222 | 51,863 | 129,298 |
| Capital Expenditures | -87,105 | -83,490 | -68,408 | -71,635 | -59,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,264 | 19,465 | 2,813 | 3,011 | -4,124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89,369 | -64,025 | -65,595 | -68,624 | -63,151 |
| Financing Cash Flow Items | -544 | 1,300 | -296 | -2,505 | -3,501 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,517 | 91,508 | -47,447 | -12,053 | -64,959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,622 | 106,117 | -30,596 | -23,871 | 6,046 |