Kureha Corporation
TSE:4023.T
2640 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,870 | -504 | 6,464 | 4,257 | 5,602 | -2,061 | 7,676 | 8,858 | 8,519 | 1,912 | 7,036 | 7,090 | 4,360 | 2,884 | 8,474 | 3,566 | 2,824 | -7,924 | 15,727 | 5,735 | 4,406 | 3,242 | 6,866 | 3,829 | 3,498 | 121 | 5,385 | 4,849 | 2,328 | -163 | 5,580 | 3,291 | 273 | 4,453 | 1,035 | 3,023 | 2,099 | -1,017 | 5,830 | 3,662 | 720 | 1,068 | 2,793 | 1,985 | 1,519 | -926 | 1,916 | 1,015 | -2,997 | 2,336 | 1,507 | 911 | -1,758 | 4,882 | -541 | 882 | 48 | 2,155 |
| Depreciation & Amortization
| 3,156 | 2,971 | 3,036 | 2,854 | 2,799 | 2,951 | 2,975 | 2,860 | 2,829 | 2,810 | 2,908 | 2,891 | 2,941 | 3,107 | 2,814 | 2,878 | 2,873 | 3,114 | 2,972 | 2,959 | 3,065 | 2,718 | 2,636 | 2,495 | 2,461 | 2,488 | 2,509 | 2,481 | 2,420 | 2,518 | 2,618 | 2,555 | 2,500 | 2,120 | 2,949 | 2,409 | 2,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,634 | 2,673 | 2,547 | 2,487 | 3,002 | 2,817 | 2,677 | 2,530 | 2,761 | 2,562 |
| Deferred Income Tax
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,025 | -552 | -4,193 | 2,639 | -7,765 | 5,283 | -2,330 | -792 | -9,255 | 1,597 | -4,023 | -602 | 948 | 3,277 | -4,046 | 1,406 | 808 | 6,157 | -4,202 | -1,994 | -1,875 | 1,289 | -2,698 | 1,284 | 998 | 1,333 | -3,489 | -2,697 | 2,481 | -2,276 | -4,416 | 1,068 | 2,571 | -598 | -766 | -2,293 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654 | -652 | 470 | -315 | 3,157 | -2,068 | 582 | 66 | 1,639 | -1,286 |
| Accounts Receivables
| 4,507 | -5,809 | 1,643 | -768 | -904 | 5,931 | 3,306 | -2,174 | -2,396 | 1,162 | -4,548 | -3,261 | -10 | 2,195 | -4,743 | -1,279 | 4,255 | 1,454 | -3,699 | 307 | 4,365 | 91 | 178 | -2,375 | 3,067 | 600 | -3,032 | -4,986 | 4,003 | -43 | -2,863 | -406 | 4,909 | 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 Inventory
| 1,734 | 4,970 | -5,409 | 3,309 | -547 | -1,162 | -4,709 | -451 | -3,252 | -4,654 | -1,214 | -42 | 1,865 | 686 | 0 | 1,306 | 294 | 5,053 | -1,235 | -1,379 | -2,858 | -2,018 | -2,993 | 1,972 | 632 | 494 | -332 | -489 | 961 | -1,400 | -1,986 | -186 | -58 | 1,108 | -1,655 | -116 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,522 | -938 | 222 | 354 | 3,078 | 655 | -433 | 1,420 | 4,816 | -4,751 |
| Change In Accounts Payables
| 0 | -4,104 | 1,158 | -1,349 | -4,098 | -1,434 | 691 | 336 | -1,509 | 2,868 | 3,127 | 1,436 | 926 | -1,135 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,216 | 4,391 | -1,585 | 1,447 | -2,216 | 1,948 | -1,618 | 1,497 | -2,098 | 5,089 | 1,739 | 2,701 | -917 | 2,591 | -1,502 | 100 | 514 | 1,104 | -2,967 | -615 | 983 | 3,307 | 295 | -688 | 366 | 839 | -3,157 | -2,208 | 1,520 | -876 | -2,430 | 1,254 | 2,629 | -1,706 | 889 | -2,177 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 286 | 248 | -669 | 79 | -2,723 | 1,015 | -1,354 | -3,177 | 3,465 |
| Other Non Cash Items
| 1,037 | 9,869 | -1,832 | 541 | -3,700 | 3,149 | -3,562 | -2,925 | -1,431 | 5,088 | -2,264 | -1,680 | -2,431 | 1,551 | -2,680 | 2,341 | -5,373 | 7,152 | -14,450 | -1,631 | -4,061 | 39 | -1,053 | -342 | -3,885 | 641 | 426 | -268 | -830 | 1,306 | -839 | -3,309 | -927 | -3,247 | 2,618 | 587 | -2,912 | 1,017 | -5,830 | -3,662 | -720 | -1,068 | -2,793 | -1,985 | -1,519 | 926 | -1,916 | -1,015 | 1,604 | -148 | -75 | -2,127 | 557 | -182 | 523 | -1,279 | -57 | 212 |
| Operating Cash Flow
| 11,088 | 899 | 3,475 | 10,291 | -3,064 | 9,322 | 4,759 | 8,001 | 662 | 11,407 | 3,657 | 7,699 | 5,818 | 10,819 | 4,562 | 10,191 | 1,132 | 8,499 | 47 | 5,069 | 1,535 | 7,288 | 5,751 | 7,266 | 3,072 | 4,583 | 4,831 | 4,365 | 6,399 | 1,385 | 2,943 | 3,605 | 4,417 | 2,728 | 5,836 | 3,726 | 1,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,895 | 4,209 | 4,449 | 956 | 4,958 | 5,449 | 3,241 | 2,199 | 4,391 | 3,643 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,524 | -1,095 | -24,402 | -3,337 | -3,866 | -2,483 | -3,989 | -4,485 | -3,282 | -3,272 | -2,621 | -2,968 | -3,725 | -2,074 | -5,314 | -3,359 | -2,131 | -4,186 | -1,794 | -4,852 | -2,817 | -3,674 | -3,109 | -4,429 | -2,226 | -2,116 | -1,336 | -3,708 | -2,697 | -1,584 | -2,449 | -2,662 | -2,684 | -4,114 | -2,618 | -3,660 | -3,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,130 | -2,811 | -2,548 | -2,813 | -7,538 | -2,344 | -3,837 | -4,748 | -6,068 | -4,920 |
| Acquisitions Net
| 0 | 4 | 75 | 1 | 213 | 24 | 127 | 3 | 12 | 4 | -2 | 6 | 184 | 3 | -2 | 17 | 5 | 20 | 1,677 | 50 | 1,409 | 1,181 | 0 | 0 | 0 | 31 | 3 | 0 | 0 | 8 | 0 | 0 | 0 | 813 | -42 | 50 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -50 | 0 | 16 | 587 | -113 | 0 | 60 | 0 | 0 |
| Purchases Of Investments
| -360 | -3 | -5 | -144 | -185 | -5 | -2 | -4 | -2 | -371 | -3 | -3 | -2 | -4 | -3 | -3 | -3 | -60 | -4 | -10 | -550 | -6 | -10 | -5 | -4 | -5 | -4 | -167 | -4 | -5 | -24 | -5 | -4 | -304 | -90 | -19 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -5 | -5 | -35 | -59 | -25 | -102 | 26 | -582 |
| Sales Maturities Of Investments
| 0 | 84 | 294 | -1 | -213 | 274 | 22 | 3,335 | -12 | 270 | 1 | 0 | 0 | 331 | 2 | 7,746 | 1,503 | 1,497 | 10,753 | 2,001 | 2,648 | 2,124 | 0 | 0 | 0 | 26 | 12 | 0 | 0 | 1,261 | 0 | 0 | 0 | 3,454 | 2,531 | 461 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 1,058 | 4 | 10 | 0 | 950 | 0 | 0 |
| Other Investing Activites
| -243 | -818 | -852 | -115 | 76 | -51 | -143 | -58 | -381 | -94 | -133 | 2,119 | -200 | -172 | -97 | -106 | -215 | 177 | -121 | -293 | -62 | 106 | 1,919 | -266 | 36 | -71 | -374 | 139 | 573 | -261 | 7,628 | -153 | -137 | 650 | -719 | 245 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157 | 27 | -75 | -6 | -207 | -3 | -290 | 8 | -138 | -417 |
| Investing Cash Flow
| -4,127 | -1,827 | -24,890 | -3,596 | -3,975 | -2,241 | -3,985 | -1,209 | -3,665 | -3,463 | -2,757 | -852 | -3,927 | -1,916 | -5,414 | 4,295 | -841 | -2,552 | 10,511 | -3,104 | 628 | -269 | -1,200 | -4,700 | -2,194 | -2,135 | -1,699 | -3,736 | -2,128 | -581 | 5,155 | -2,820 | -2,825 | 499 | -938 | -2,923 | -2,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,265 | -2,788 | -2,628 | -1,750 | -7,189 | -2,509 | -4,152 | -3,832 | -6,180 | -5,919 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,037 | -1,679 | 23,927 | -6,447 | 13,028 | -217 | -316 | -6,017 | 2,310 | -118 | 877 | -792 | -957 | -2,466 | -2,960 | -6,603 | 4,502 | -6,823 | -4,887 | 179 | 2,574 | -8,666 | 2,183 | -1,898 | -177 | -2,243 | -1,589 | -2,863 | -3,280 | -1,150 | -6,611 | -2,593 | -1,057 | -3,833 | -1,399 | -1,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,793 | -98 | 2,746 | 1,417 | 2,683 | -2,468 | 485 | 3,173 | 2,134 | 4,898 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 692 |
| Common Stock Repurchased
| -3,599 | -1 | -3,551 | -3,764 | -2,688 | -1 | 0 | -1 | -2 | -2 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -416 | -1,452 | -1,721 | -1,414 | -1 | -3,003 | -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2,605 | -693 | -1 | -1 | -3 | -1 | -2 | -474 |
| Dividends Paid
| -2,385 | 0 | -2,438 | 0 | -2,830 | 0 | -2,440 | 0 | -2,439 | 0 | -1,659 | 0 | -1,659 | 0 | -1,659 | 0 | -1,659 | 0 | -1,683 | 0 | -1,925 | 0 | -1,446 | 0 | -1,445 | 0 | -1,088 | 0 | -945 | 0 | -945 | 0 | -945 | 0 | -945 | 0 | -1,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859 | 0 | -895 | 0 | -896 | 0 | -895 | -106 | -795 |
| Other Financing Activities
| -394 | -364 | -334 | -333 | -391 | -373 | -313 | -311 | -364 | -363 | -321 | -723 | -387 | -641 | -322 | -322 | -383 | -1,175 | -277 | 29 | -362 | -68 | -65 | -710 | -184 | -104 | -138 | 1,887 | -52 | 21 | 78 | 1,917 | -442 | -972 | -90 | -81 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -20 | -3 | -36 | -36 | -20 | -8 | -13 | -76 | -31 |
| Financing Cash Flow
| -7,415 | -2,044 | 17,604 | -10,544 | 7,119 | -591 | -3,069 | -6,329 | -495 | -483 | -1,103 | -1,516 | -3,003 | -3,108 | -4,942 | -6,926 | 2,460 | -8,414 | -8,299 | -1,513 | -1,127 | -8,735 | -2,329 | -2,608 | -1,806 | -2,347 | -2,815 | -976 | -4,277 | -1,129 | -7,478 | -676 | -2,444 | -4,805 | -2,434 | -1,564 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,768 | -979 | 138 | -207 | 2,646 | -3,385 | 474 | 2,264 | 1,950 | 4,290 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,001 | 859 | -809 | 431 | 997 | 108 | -1,228 | 366 | 1,159 | 998 | 232 | 60 | 38 | 259 | -9 | 17 | -13 | -9 | 58 | -53 | 3 | -68 | 20 | 19 | 7 | 213 | 15 | -36 | -3 | -44 | -146 | -52 | 218 | -7 | 154 | -3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117 | -116 | -34 | 3 | -52 | -287 | -145 | 223 | -522 | -21 |
| Net Change In Cash
| 547 | -2,113 | -4,620 | -3,416 | 1,075 | 6,599 | -3,522 | 827 | -2,338 | 8,459 | 31 | 5,389 | -1,074 | 6,055 | -5,804 | 7,577 | 2,738 | -2,476 | 2,318 | 397 | 1,040 | -1,783 | 2,241 | -23 | -921 | 313 | 333 | -383 | -10 | -371 | 475 | 57 | -634 | -1,723 | 2,756 | -903 | -1,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,282 | 326 | 1,924 | -999 | 465 | -732 | -583 | 799 | -362 | 1,993 |
| Cash At End Of Period
| 23,678 | 23,131 | 25,244 | 29,864 | 33,280 | 32,205 | 25,606 | 29,128 | 28,301 | 30,639 | 22,180 | 22,149 | 16,760 | 17,834 | 11,779 | 17,583 | 10,006 | 7,268 | 9,744 | 7,426 | 7,029 | 5,989 | 7,772 | 5,531 | 5,554 | 6,475 | 6,162 | 5,829 | 6,212 | 6,222 | 6,593 | 6,118 | 6,061 | 6,621 | 8,344 | 5,588 | 6,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,746 | 8,464 | 8,138 | 6,214 | 7,213 | 6,748 | 7,480 | 8,063 | 7,264 | 7,626 |