Kuraray Co., Ltd. (3405.T) - Cash Flow Statement

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3405.T
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1658.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	31,724	42,446	77,997	58,697	9,127	2,893	50,041	68,141	60,512	31,533	58,514	45,598	44,901	50,729	45,895	23,082	19,523	25,554	22,412	21,186	18,465	15,181	8,051	2,866	4,045	7,452
Depreciation & Amortization Numbers are in millions	85,260	77,163	65,456	59,003	62,459	58,158	56,698	42,965	41,555	35,696	44,102	34,972	31,403	30,737	33,536	36,489	37,147	31,485	25,496	25,186	21,324	20,785	19,108	16,056	16,593	16,769
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,539	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8,822	17,202	-64,542	-16,252	18,556	1,384	-13,201	-15,780	-7,529	-7,260	-9,332	-3,482	-1,440	-15,798	-4,345	10,988	3,971	-2,817	-5,431	-4,219	751	703	-858	13,484	-2,464	-3,660
Accounts Receivables Numbers are in millions	2,199	2,111	-12,500	-13,437	2,637	5,724	-1,001	-7,294	-4,386	1,526	-14,887.996	0	140	-4,773	0	0	0	2,043	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17,259	8,363	-54,716	-17,537	16,731	-781	-9,096	-13,601	-1,645	-1,465	-6,617	1,835	-4,789	-14,389	-6,767	16,031	-7,831	-218	-1,357	-4,219	-2,155	935	7,059	5,513	1,213	-6,203
Accounts Payables Numbers are in millions	0	-5,122	691	12,244	-3,224	-5,182	-2,082	3,031	-1,435	-4,241	0	0	0	0	0	0	0	-3,535	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6,238	11,850	1,983	2,478	2,412	1,623	-4,105	-2,179	-5,884	-5,795	-2,715	0	3,349	-1,409	2,422	-5,043	11,802	-1,107	-4,074	0	2,906	-232	-7,917	7,971	-3,677	2,543
Other Non Cash Items Numbers are in millions	30,132	-7,513	-27,184	-23,227	-10,195	33,142	-18,367	-10,720	-615	-19,129	-56	1,455	-7,953	-23,082	-5,475	9,979	-13,722	40,063	-3,515	-9,462	-925	-5,901	11,042	-13,709	-2,287	4,505
Operating Cash Flow Numbers are in millions	138,294	129,298	51,727	78,221	79,947	95,577	75,171	84,606	93,923	40,840	93,228	61,175	66,911	42,586	69,611	80,538	46,919	56,456	38,962	32,691	39,615	30,768	37,343	18,697	15,887	25,066
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71,383	-60,551	-72,657	-70,182	-84,915	-88,943	-67,482	-56,466	-50,508	-44,050	-43,099	-59,717	-44,560	-38,208	-19,323	-21,806	-39,602	-46,584	-35,319	-36,069	-47,512	-30,248	-18,522	-48,478	-17,583	-19,980
Acquisitions Net Numbers are in millions	0	0	1,115	92	69	-134	-119,814	59	52	-68,419	1,259	-1,379	-31,233	120	102	1,157	178	-2,282	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1	-1,115	-238	-95	-956	-1,495	-18,492	-489	-1,850	-7,760	-5,158	-9,276	-50,478	-25,463	-73,541	-4,128	-13,422	0	0	0	0	0	0	-3,116	-29,327
Sales Maturities Of Investments Numbers are in millions	0	1,907	3,336	7,647	22,009	6,834	625	1,561	3,551	5,257	4,385	68,442	43,357	60,094	22	12	1,534	18,083	0	0	0	0	0	24,495	30,891	13,474
Other Investing Activites Numbers are in millions	-4,625	-4,506	697	-2,914	-1,093	-6,170	1,184	-6,558	-1,906	3,372	-3,338	19,916	-21,910	3,449	5,957	-13,347	-410	-1,012	6,383	22,376	2,816	25,975	35,953	-242	10,131	-6,919
Investing Cash Flow Numbers are in millions	-76,008	-63,151	-68,624	-65,595	-64,025	-89,369	-186,982	-79,896	-49,300	-105,690	-48,553	22,293	-63,622	-25,023	-38,705	-107,525	-42,428	-45,217	-28,936	-13,693	-44,696	-4,273	17,431	-24,225	20,323	-42,752
Financing Activities:
Debt Repayment Numbers are in millions	-41,351	-45,388	14,362	-33,817	104,889	20,184	130,855	147	353	-15,084	-3,879	-3,759	1,931	-862	-8,721	3,942	38,609	4,154	1,523	-3,329	3,254	-2,583	-3,758	-3,335	-7,002	-13,429
Common Stock Issued Numbers are in millions	0	0	0	82	105	55	59	529	195	611	611	1,366	368	85	112	60	50	436	566	0	0	0	0	0	0	20,364
Common Stock Repurchased Numbers are in millions	-20,004	-4	-10,002	-2	-2	-6,617	-3,735	-2,892	-5	-10	-10	-10	-5	-6	-13	-48	-107	-30,165	-176	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17,292	-16,066	-13,908	-13,414	-14,784	-14,595	-14,691	-14,420	-14,753	-12,613	-9,474	-12,584	-12,195	-10,448	-7,310	-6,267	-8,009	-7,522	-6,249	-4,772	-4,039	-3,351	-3,445	-3,446	-3,446	-3,301
Other Financing Activities Numbers are in millions	-3,857	-3,501	-2,505	-296	1,300	-544	1,600	-540	-491	-396	-8,462	-440	-338	-397	-423	-479	-511	-13	-14	311	14,006	-27,195	-46,999	-14,669	0	-594
Financing Cash Flow Numbers are in millions	-82,504	-64,959	-12,053	-47,447	91,508	-1,517	114,088	-17,176	-14,701	-3,650	-24,353	-15,427	-10,239	-11,628	-16,355	-2,792	30,032	-33,097	-4,350	-7,791	13,221	-33,129	-54,202	-21,450	-10,448	3,040
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8,848	4,858	4,943	4,224	-1,541	-70	-1,210	-882	-1,514	3,255	-960	2,688	2,024	-550	-1,539	34	-1,242	-235	272	134	454	-252	-184	303	518	-553
Net Change In Cash Numbers are in millions	-11,971	6,047	-23,871	-30,597	106,117	4,622	1,111	-13,155	28,639	-65,254	19,362	70,757	-4,926	5,388	13,011	-29,745	33,968	-21,843	5,948	11,342	9,728	-6,886	405	-26,675	26,302	-15,048
Cash At End Of Period Numbers are in millions	121,692	133,663	127,616	151,487	182,084	75,967	71,345	70,234	83,389	35,388	54,750	100,642	29,885	34,811	29,423	16,412	46,157	12,189	34,033	28,085	16,743	7,015	13,901	13,496	40,171	13,869

Kuraray Co., Ltd.

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