Kuraray Co., Ltd. (TYO: 3405)
Japan
· Delayed Price · Currency is JPY 1,999.00
-8.00 (-0.40%)
Nov 15, 2024, 11:08 AM JST
Kuraray Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 61,273 | 77,997 | 58,697 | 9,127 | 2,893 | Upgrade
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| Depreciation & Amortization | - | 77,163 | 65,456 | 59,003 | 62,459 | 58,158 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,549 | 1,835 | 2,752 | 632 | 5,065 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -891 | -2,614 | -563 | -937 | -863 | Upgrade
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| Other Operating Activities | - | -35,480 | -20,676 | -38,001 | -46,982 | -18,972 | Upgrade
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| Change in Accounts Receivable | - | 2,111 | -12,500 | -13,437 | 2,637 | 5,724 | Upgrade
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| Change in Inventory | - | 8,363 | -54,716 | -17,537 | 16,731 | -781 | Upgrade
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| Change in Accounts Payable | - | -5,122 | 691 | 12,244 | -3,224 | -5,182 | Upgrade
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| Change in Other Net Operating Assets | - | 16,332 | -3,746 | 15,063 | 39,504 | 49,535 | Upgrade
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| Operating Cash Flow | - | 129,298 | 51,727 | 78,221 | 79,947 | 95,577 | Upgrade
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| Operating Cash Flow Growth | - | 149.96% | -33.87% | -2.16% | -16.35% | 27.15% | Upgrade
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| Capital Expenditures | - | -59,027 | -71,635 | -68,408 | -83,490 | -87,105 | Upgrade
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| Sale of Property, Plant & Equipment | - | -1,310 | -409 | -1,682 | -1,356 | -1,251 | Upgrade
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| Divestitures | - | - | - | - | - | -134 | Upgrade
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| Investment in Securities | - | 1,907 | 6,686 | 7,409 | 21,914 | 894 | Upgrade
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| Other Investing Activities | - | -4,721 | -3,266 | -2,914 | -1,093 | -1,773 | Upgrade
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| Investing Cash Flow | - | -63,151 | -68,624 | -65,595 | -64,025 | -89,369 | Upgrade
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| Short-Term Debt Issued | - | 5,413 | 10,000 | - | - | 24,490 | Upgrade
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| Long-Term Debt Issued | - | - | 59,375 | 6,212 | 109,274 | 7,744 | Upgrade
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| Total Debt Issued | - | 5,413 | 69,375 | 6,212 | 109,274 | 32,234 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | - | -20,000 | -4,351 | - | Upgrade
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| Long-Term Debt Repaid | - | -40,801 | -55,013 | -20,029 | -34 | -12,050 | Upgrade
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| Total Debt Repaid | - | -50,801 | -55,013 | -40,029 | -4,385 | -12,050 | Upgrade
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| Net Debt Issued (Repaid) | - | -45,388 | 14,362 | -33,817 | 104,889 | 20,184 | Upgrade
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| Issuance of Common Stock | - | - | - | 82 | 105 | 55 | Upgrade
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| Repurchase of Common Stock | - | -4 | -10,002 | -2 | -2 | -6,617 | Upgrade
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| Dividends Paid | - | -16,066 | -13,908 | -13,414 | -14,784 | -14,595 | Upgrade
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| Other Financing Activities | - | -3,501 | -2,505 | -296 | 1,300 | -544 | Upgrade
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| Financing Cash Flow | - | -64,959 | -12,053 | -47,447 | 91,508 | -1,517 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4,858 | 4,943 | 4,224 | -1,541 | -70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 137 | 1 | 227 | - | Upgrade
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| Net Cash Flow | - | 6,046 | -23,870 | -30,596 | 106,116 | 4,621 | Upgrade
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| Free Cash Flow | - | 70,271 | -19,908 | 9,813 | -3,543 | 8,472 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -8.05% | Upgrade
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| Free Cash Flow Margin | - | 9.00% | -2.63% | 1.56% | -0.65% | 1.47% | Upgrade
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| Free Cash Flow Per Share | - | 209.77 | -59.02 | 28.50 | -10.29 | 24.50 | Upgrade
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| Cash Interest Paid | - | 2,257 | 1,186 | 1,537 | 1,402 | 1,396 | Upgrade
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| Cash Income Tax Paid | - | 23,180 | 19,453 | 14,127 | 9,624 | 19,308 | Upgrade
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| Levered Free Cash Flow | - | 51,244 | -37,163 | -1,252 | 3,938 | 57,984 | Upgrade
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| Unlevered Free Cash Flow | - | 53,004 | -36,252 | -235.38 | 4,839 | 58,858 | Upgrade
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| Change in Net Working Capital | -1,115 | 12,305 | 84,535 | 35,991 | 1,844 | -53,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.