3405 — Kuraray Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapValue Trap

Annual cashflow statement for Kuraray Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	9,127	58,697	77,997	61,273	53,176
Depreciation
Non-Cash Items	29,479	5,637	-804	10,561	17,057
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,890	-45,115	-90,786	-19,699	-17,800
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	80,175	78,222	51,863	129,298	137,693
Capital Expenditures	-83,490	-68,408	-71,635	-59,027	-71,383
Purchase of Fixed Assets
Other Investing Cash Flow Items	19,465	2,813	3,011	-4,124	-4,625
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64,025	-65,595	-68,624	-63,151	-76,008
Financing Cash Flow Items	1,300	-296	-2,505	-3,501	-3,857
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	91,508	-47,447	-12,053	-64,959	-82,504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	106,117	-30,596	-23,871	6,046	-11,971