Kureha Corporation
TSE:4023.T
2659 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,735 | 22,992 | 20,398 | 17,748 | 17,944 | 17,435 | 12,683 | 8,981 | 10,610 | 13,593 | 10,629 | 5,466 | 3,188 | 1,757 | 3,465 | 6,009 | 11,135 | 9,501 | 7,817 | 8,050 |
| Depreciation & Amortization
| 11,660 | 11,615 | 11,550 | 11,672 | 12,110 | 10,310 | 9,898 | 10,191 | 9,879 | 8,264 | 9,354 | 8,959 | 9,678 | 10,341 | 11,026 | 10,217 | 9,945 | 8,890 | 7,697 | 7,641 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,693 | -7,094 | -2,080 | 1,445 | -1,914 | 873 | -2,372 | -3,053 | -3,490 | -7,129 | -4,488 | -3,172 | 837 | 1,157 | 1,737 | -1,718 | -341 | -160 | 943 | 705 |
| Accounts Receivables
| -5,838 | 4,667 | -6,657 | 428 | 2,427 | 961 | -3,415 | 1,597 | -1,029 | 739 | -2,278 | 3,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,323 | -9,574 | -4,045 | 2,286 | -419 | -2,407 | 634 | -3,630 | -745 | -4,350 | -1,895 | -2,734 | -3,133 | 1,160 | 4,720 | -3,905 | -1,522 | -2,641 | -1,851 | -67 |
| Accounts Payables
| -8,393 | -1,916 | 8,357 | -753 | -3,410 | 2,625 | 783 | 340 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,215 | -271 | 265 | -516 | -512 | -306 | -3,006 | 577 | -2,745 | -2,779 | -2,593 | -438 | 3,970 | -3 | -2,983 | 2,187 | 1,181 | 2,481 | 2,794 | 772 |
| Other Non Cash Items
| -7,101 | -4,769 | -1,287 | -4,161 | -12,990 | -5,241 | -31 | -3,769 | -2,954 | -2,195 | -1,437 | -1,007 | -1,559 | -746 | -381 | -3,088 | -5,744 | -4,283 | -5,150 | -3,959 |
| Operating Cash Flow
| 11,601 | 22,744 | 28,581 | 26,704 | 15,150 | 23,377 | 20,178 | 12,350 | 14,045 | 12,533 | 14,058 | 10,246 | 12,144 | 12,509 | 15,847 | 11,420 | 14,995 | 13,948 | 11,307 | 12,437 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,700 | -14,239 | -12,586 | -12,878 | -13,649 | -13,438 | -9,857 | -9,379 | -13,628 | -16,749 | -18,828 | -19,530 | -15,360 | -12,302 | -18,467 | -17,693 | -10,026 | -12,152 | -12,836 | -12,077 |
| Acquisitions Net
| 0 | 3,335 | 192 | 23 | 3,086 | 1,234 | 65 | 32 | -64 | -10 | -244 | 218 | -68 | -64 | 331 | -806 | 175 | 12,152 | 1,045 | -280 |
| Purchases Of Investments
| -337 | -13 | -379 | -13 | -624 | -25 | -180 | -38 | -417 | -2,545 | -2,446 | -243 | -18 | -18 | -221 | -1,352 | -1,731 | -2,120 | -417 | -24 |
| Sales Maturities Of Investments
| 378 | 296 | 271 | 9,582 | 6,146 | 4,102 | 247 | 1,320 | 7,054 | 215 | 1,161 | 33 | 581 | 1,058 | 964 | 46 | 3,157 | 1,093 | 1,986 | 2,535 |
| Other Investing Activites
| -1,629 | -479 | 1,503 | -590 | 10,524 | -236 | 27 | 6,994 | 1,029 | 323 | -87 | -73 | 696 | -105 | -289 | -713 | -159 | -10,960 | 574 | 254 |
| Investing Cash Flow
| -34,288 | -11,100 | -10,999 | -3,876 | 5,483 | -8,363 | -9,698 | -1,071 | -6,026 | -18,766 | -20,444 | -19,595 | -14,169 | -11,431 | -17,682 | -20,518 | -8,584 | -11,987 | -9,648 | -9,592 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 28,829 | -4,240 | -990 | -7,527 | -8,957 | -8,810 | -8,012 | -9,742 | -8,590 | 7,217 | 2,772 | 10,710 | 2,148 | 7,858 | 3,873 | 12,635 | -1,115 | -3,299 | -3,710 | 66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 775 | 2 | 1,068 | 6,106 | 0 |
| Common Stock Repurchased
| -10,004 | -4 | -3 | -3 | -5,003 | -3,387 | -9 | 0 | -1,026 | 0 | 0 | 0 | -7 | -3,301 | -6 | -775 | -1,684 | -829 | -1,807 | -2,074 |
| Dividends Paid
| -5,268 | -4,879 | -3,318 | -3,318 | -3,608 | -2,891 | -2,033 | -1,890 | -2,061 | -1,975 | -1,717 | -1,716 | -1,716 | -1,754 | -1,791 | -1,804 | -1,926 | 0 | -1,657 | -2,085 |
| Other Financing Activities
| -1,422 | -1,361 | -1,794 | -1,668 | -1,785 | -390 | -370 | -95 | 2,349 | -200 | 3,618 | 1,270 | -105 | -83 | -77 | 589 | -34 | -26 | -20 | 26 |
| Financing Cash Flow
| 12,135 | -10,484 | -6,105 | -12,516 | -19,353 | -15,478 | -10,415 | -11,727 | -9,328 | 5,042 | 4,673 | 10,264 | 370 | 2,720 | 1,999 | 10,704 | -4,757 | -4,834 | -1,088 | -4,067 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,478 | 405 | 1,328 | 254 | -1 | -22 | 189 | -24 | 158 | 375 | 381 | 181 | -285 | -264 | -261 | -462 | 9 | 41 | -25 | 48 |
| Net Change In Cash
| -9,074 | 1,566 | 12,805 | 10,566 | 1,279 | -486 | 253 | -473 | -1,151 | -954 | -1,228 | 1,097 | -1,889 | 3,533 | -51 | 1,144 | 1,842 | -2,264 | 541 | -1,583 |
| Cash At End Of Period
| 23,131 | 32,205 | 30,639 | 17,834 | 7,268 | 5,989 | 6,475 | 6,222 | 6,621 | 7,772 | 8,726 | 9,954 | 8,857 | 10,746 | 7,213 | 7,264 | 6,120 | 4,278 | 6,542 | 6,001 |