Kuraray Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53,176	61,273	77,997	58,697	9,127
Depreciation & Amortization	85,260	77,163	65,456	59,003	62,459
Loss (Gain) From Sale of Assets	22,134	5,549	1,835	2,752	632
Loss (Gain) From Sale of Investments	-1,526	-891	-2,614	-563	-937
Other Operating Activities	-18,145	-35,480	-20,676	-38,001	-46,982
Change in Accounts Receivable	2,199	2,111	-12,500	-13,437	2,637
Change in Inventory	-17,259	8,363	-54,716	-17,537	16,731
Change in Accounts Payable	6,238	-5,122	691	12,244	-3,224
Change in Other Net Operating Assets	6,217	16,332	-3,746	15,063	39,504
Operating Cash Flow	138,294	129,298	51,727	78,221	79,947
Operating Cash Flow Growth	6.96%	149.96%	-33.87%	-2.16%	-16.35%
Capital Expenditures	-71,383	-59,027	-71,635	-68,408	-83,490
Sale of Property, Plant & Equipment	-4,396	-1,310	-409	-1,682	-1,356
Investment in Securities	2,125	1,907	6,686	7,409	21,914
Other Investing Activities	-2,354	-4,721	-3,266	-2,914	-1,093
Investing Cash Flow	-76,008	-63,151	-68,624	-65,595	-64,025
Short-Term Debt Issued	-	5,413	10,000	-	-
Long-Term Debt Issued	-	-	59,375	6,212	109,274
Total Debt Issued	-	5,413	69,375	6,212	109,274
Short-Term Debt Repaid	-16,392	-10,000	-	-20,000	-4,351
Long-Term Debt Repaid	-24,959	-40,801	-55,013	-20,029	-34
Total Debt Repaid	-41,351	-50,801	-55,013	-40,029	-4,385
Net Debt Issued (Repaid)	-41,351	-45,388	14,362	-33,817	104,889
Issuance of Common Stock	-	-	-	82	105
Repurchase of Common Stock	-20,004	-4	-10,002	-2	-2
Common Dividends Paid	-17,292	-16,066	-13,908	-13,414	-14,784
Other Financing Activities	-3,857	-3,501	-2,505	-296	1,300
Financing Cash Flow	-82,504	-64,959	-12,053	-47,447	91,508
Foreign Exchange Rate Adjustments	8,848	4,858	4,943	4,224	-1,541
Miscellaneous Cash Flow Adjustments	-600	-	137	1	227
Net Cash Flow	-11,970	6,046	-23,870	-30,596	106,116
Free Cash Flow	66,911	70,271	-19,908	9,813	-3,543
Free Cash Flow Growth	-4.78%	-	-	-	-
Free Cash Flow Margin	8.09%	9.00%	-2.63%	1.56%	-0.65%
Free Cash Flow Per Share	203.04	209.77	-59.02	28.50	-10.29
Cash Interest Paid	2,090	2,257	1,186	1,537	1,402
Cash Income Tax Paid	18,943	23,180	19,453	14,127	9,624
Levered Free Cash Flow	49,253	51,244	-37,163	-1,252	3,938
Unlevered Free Cash Flow	50,964	53,004	-36,252	-235.38	4,839
Change in Working Capital	-2,605	21,684	-70,271	-3,667	55,648

Source: S&P Global Market Intelligence. Standard template. Financial Sources.