Kureha Corporation (4023.T)
JPY 2751.0
(0.07%)
JPY 2751.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.6 Billion | 22.74 Billion | 28.58 Billion | 26.7 Billion | 15.15 Billion | 23.37 Billion |
| Net Income | 9.73 Billion | 22.99 Billion | 20.39 Billion | 17.74 Billion | 17.94 Billion | 17.43 Billion |
| Depreciation & Amortization | 11.66 Billion | 11.61 Billion | 11.55 Billion | 11.67 Billion | 12.11 Billion | 10.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.08 Billion | -7.09 Billion | -2.08 Billion | 1.44 Billion | -1.91 Billion | 873 Million |
| Other non-cash items | 36.52 Billion | -4.76 Billion | -1.28 Billion | -4.16 Billion | -12.99 Billion | -5.24 Billion |
| Investing Cash Flow | -34.28 Billion | -11.1 Billion | -10.99 Billion | -3.87 Billion | 5.48 Billion | -8.36 Billion |
| Investments in PPE | -32.7 Billion | -14.23 Billion | -12.58 Billion | -12.87 Billion | -13.64 Billion | -13.43 Billion |
| Acquisitions | 293 Million | 3.33 Billion | 192 Million | 23 Million | 3.08 Billion | 1.23 Billion |
| Investment purchases | -337 Million | -13 Million | -379 Million | -13 Million | -624 Million | -25 Million |
| Sales/Maturities of investments | 378 Million | 296 Million | 271 Million | 9.58 Billion | 6.14 Billion | 4.1 Billion |
| Other Investing Activities | -1.92 Billion | -479 Million | 1.5 Billion | -590 Million | 10.52 Billion | -236 Million |
| Financing Cash Flow | 12.13 Billion | -10.48 Billion | -6.1 Billion | -12.51 Billion | -19.35 Billion | -15.47 Billion |
| Debt repayment | -28.82 Billion | -7.69 Billion | -1.49 Billion | -638 Million | -10.25 Billion | -10.05 Billion |
| Dividends payments | -5.26 Billion | -4.87 Billion | -3.31 Billion | -3.31 Billion | -3.6 Billion | -2.89 Billion |
| Common Stock Repurchased | -10 Billion | -4 Million | -3 Million | -3 Million | -5 Billion | -3.38 Billion |
| Common Stock Issuance | - | 3.4 Billion | 444 Million | - | - | 1.13 Billion |
| Other Financing Activities | -1.42 Billion | -1.31 Billion | -1.73 Billion | -8.55 Billion | -492 Million | -285 Million |
| Accounts receivables | -5.83 Billion | 4.66 Billion | -6.65 Billion | 428 Million | 2.42 Billion | 961 Million |
| Accounts payables | -8.39 Billion | -1.91 Billion | 8.35 Billion | -753 Million | -3.41 Billion | 2.62 Billion |
| Inventory | 2.32 Billion | -9.57 Billion | -4.04 Billion | 2.28 Billion | -419 Million | -2.4 Billion |
| Other working capital | 822 Million | -271 Million | 265 Million | -516 Million | -512 Million | -306 Million |
| Cash at beginning of period | 32.2 Billion | 30.63 Billion | 17.83 Billion | 7.26 Billion | 5.98 Billion | 6.47 Billion |
| Cash at end of period | 23.13 Billion | 32.2 Billion | 30.63 Billion | 17.83 Billion | 7.26 Billion | 5.98 Billion |
| Capital Expenditure | -32.7 Billion | -14.23 Billion | -12.58 Billion | -12.87 Billion | -13.64 Billion | -13.43 Billion |
| Effect of forex changes on cash | 1.47 Billion | 405 Million | 1.32 Billion | 254 Million | -1 Million | -22 Million |
| Net cash flow / Change in cash | -9.07 Billion | 1.56 Billion | 12.8 Billion | 10.56 Billion | 1.27 Billion | -486 Million |
| Free Cash Flow | -21.09 Billion | 8.5 Billion | 15.99 Billion | 13.82 Billion | 1.5 Billion | 9.93 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Billion | -504 Million | 9.73 Billion | 6.46 Billion | 4.25 Billion | 5.6 Billion |
| Depreciation & Amortization | 3.15 Billion | 2.97 Billion | 11.66 Billion | 3.03 Billion | 2.85 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.02 Billion | -552 Million | -11.08 Billion | -4.19 Billion | 2.63 Billion | -7.76 Billion |
| Other non-cash items | 1.03 Billion | 9.86 Billion | 36.52 Billion | -1.83 Billion | 541 Million | -3.7 Billion |
| Investing Cash Flow | -4.12 Billion | -1.82 Billion | -34.28 Billion | -24.89 Billion | -3.59 Billion | -3.97 Billion |
| Investments in PPE | -3.52 Billion | -1.09 Billion | -32.7 Billion | -24.4 Billion | -3.33 Billion | -3.86 Billion |
| Acquisitions | 80 Million | 4 Million | 293 Million | 75 Million | 1 Million | 213 Million |
| Investment purchases | -360 Million | -3 Million | -337 Million | -5 Million | -144 Million | -185 Million |
| Sales/Maturities of investments | - | 84 Million | 378 Million | 294 Million | -1 Million | -213 Million |
| Other Investing Activities | -603 Million | -818 Million | -1.92 Billion | -852 Million | -115 Million | 76 Million |
| Financing Cash Flow | -7.41 Billion | -2.04 Billion | 12.13 Billion | 17.6 Billion | -10.54 Billion | 7.11 Billion |
| Debt repayment | -1.03 Billion | -1.67 Billion | -28.82 Billion | -5.17 Billion | -948 Million | -1.38 Billion |
| Dividends payments | -2.38 Billion | - | -5.26 Billion | -2.43 Billion | - | -2.83 Billion |
| Common Stock Repurchased | -3.59 Billion | -1 Million | -10 Billion | -3.55 Billion | -3.76 Billion | -2.68 Billion |
| Common Stock Issuance | - | - | - | 29.1 Billion | - | 14.35 Billion |
| Other Financing Activities | -394 Million | -363 Million | -1.42 Billion | -334 Million | -5.83 Billion | -332 Million |
| Accounts receivables | 4.5 Billion | -5.8 Billion | -5.83 Billion | 1.64 Billion | -768 Million | -904 Million |
| Accounts payables | 607 Million | -4.1 Billion | -8.39 Billion | 1.15 Billion | -1.34 Billion | -4.09 Billion |
| Inventory | 1.73 Billion | 4.97 Billion | 2.32 Billion | -5.4 Billion | 3.3 Billion | -547 Million |
| Other working capital | -2.21 Billion | 4.39 Billion | 822 Million | -1.58 Billion | 1.44 Billion | -2.21 Billion |
| Cash at beginning of period | 23.13 Billion | 25.24 Billion | 32.2 Billion | 29.86 Billion | 33.28 Billion | 32.2 Billion |
| Cash at end of period | 23.67 Billion | 23.13 Billion | 23.13 Billion | 25.24 Billion | 29.86 Billion | 33.28 Billion |
| Capital Expenditure | -3.52 Billion | -1.09 Billion | -32.7 Billion | -24.4 Billion | -3.33 Billion | -3.86 Billion |
| Effect of forex changes on cash | 1 Billion | 859 Million | 1.47 Billion | -809 Million | 431 Million | 997 Million |
| Net cash flow / Change in cash | 547 Million | -2.11 Billion | -9.07 Billion | -4.62 Billion | -3.41 Billion | 1.07 Billion |
| Free Cash Flow | 7.56 Billion | -196 Million | -21.09 Billion | -20.92 Billion | 6.95 Billion | -6.93 Billion |
ALKIM
0H8I
BOKF
8405
IFC-PE
RAS