Kuraray Co., Ltd. (3405.T)

JPY 2187.0

(-2.91%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 129.29 Billion 51.72 Billion 78.22 Billion 79.94 Billion 95.57 Billion 75.17 Billion
Net Income 42.44 Billion 77.99 Billion 58.69 Billion 9.12 Billion 2.89 Billion 50.04 Billion
Depreciation & Amortization 77.16 Billion 65.45 Billion 59 Billion 62.45 Billion 58.15 Billion 56.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.2 Billion -64.54 Billion -16.25 Billion 18.55 Billion 1.38 Billion -13.2 Billion
Other non-cash items -7.51 Billion -27.18 Billion -23.22 Billion -10.19 Billion 33.14 Billion -18.36 Billion
Investing Cash Flow -63.15 Billion -68.62 Billion -65.59 Billion -64.02 Billion -89.36 Billion -186.98 Billion
Investments in PPE -60.55 Billion -72.65 Billion -70.18 Billion -84.91 Billion -88.94 Billion -67.48 Billion
Acquisitions 214 Million 1.11 Billion 92 Million 69 Million -134 Million -119.81 Billion
Investment purchases -1 Million -1.11 Billion -238 Million -95 Million -956 Million -1.49 Billion
Sales/Maturities of investments 1.9 Billion 3.33 Billion 7.64 Billion 22 Billion 6.83 Billion 625 Million
Other Investing Activities -4.72 Billion 697 Million -2.91 Billion -1.09 Billion -6.17 Billion 1.18 Billion
Financing Cash Flow -64.95 Billion -12.05 Billion -47.44 Billion 91.5 Billion -1.51 Billion 114.08 Billion
Debt repayment -45.38 Billion -55.01 Billion -20.02 Billion -34 Million -12.05 Billion -25.86 Billion
Dividends payments -16.06 Billion -13.9 Billion -13.41 Billion -14.78 Billion -14.59 Billion -14.69 Billion
Common Stock Repurchased -4 Million -10 Billion -2 Million -2 Million -6.61 Billion -3.73 Billion
Common Stock Issuance -3 Million - 82 Million 105 Million 55 Million 59 Million
Other Financing Activities -3.49 Billion 66.87 Billion -14.08 Billion 106.22 Billion 31.69 Billion 158.31 Billion
Accounts receivables 2.11 Billion -12.5 Billion -13.43 Billion 2.63 Billion 5.72 Billion -1 Billion
Accounts payables -5.12 Billion 691 Million 12.24 Billion -3.22 Billion -5.18 Billion -2.08 Billion
Inventory 8.36 Billion -54.71 Billion -17.53 Billion 16.73 Billion -781 Million -9.09 Billion
Other working capital 11.85 Billion 1.98 Billion 2.47 Billion 2.41 Billion 1.62 Billion -4.1 Billion
Cash at beginning of period 127.61 Billion 151.48 Billion 182.08 Billion 75.96 Billion 71.34 Billion 70.23 Billion
Cash at end of period 133.66 Billion 127.61 Billion 151.48 Billion 182.08 Billion 75.96 Billion 71.34 Billion
Capital Expenditure -60.55 Billion -72.65 Billion -70.18 Billion -84.91 Billion -88.94 Billion -67.48 Billion
Effect of forex changes on cash 4.85 Billion 4.94 Billion 4.22 Billion -1.54 Billion -70 Million -1.21 Billion
Net cash flow / Change in cash 6.04 Billion -23.87 Billion -30.59 Billion 106.11 Billion 4.62 Billion 1.11 Billion
Free Cash Flow 68.74 Billion -20.93 Billion 8.03 Billion -4.96 Billion 6.63 Billion 7.68 Billion

Cash Flow Charts