Kuraray Co., Ltd. (TYO:3405)
Japan · Delayed Price · Currency is JPY 1,881.50
+5.50 (0.29%)
Aug 14, 2026, 3:30 PM JST
Kuraray Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,659 | 19,821 | 53,176 | 61,273 | 77,997 | 58,697 |
Depreciation & Amortization | 85,439 | 84,702 | 85,260 | 77,163 | 65,456 | 59,003 |
Loss (Gain) From Sale of Assets | 2,553 | 32,115 | 22,134 | 5,549 | 1,835 | 2,752 |
Loss (Gain) From Sale of Investments | -4,672 | -5,086 | -1,526 | -891 | -2,614 | -563 |
Other Operating Activities | -171 | -19,862 | -18,145 | -35,480 | -20,676 | -38,001 |
Change in Accounts Receivable | -9,499 | -8,854 | 2,199 | 2,111 | -12,500 | -13,437 |
Change in Inventory | 1,289 | -6,327 | -17,259 | 8,363 | -54,716 | -17,537 |
Change in Accounts Payable | -632 | -1,332 | 6,238 | -5,122 | 691 | 12,244 |
Change in Other Net Operating Assets | 3,868 | 3,414 | 6,217 | 16,332 | -3,746 | 15,063 |
Operating Cash Flow | 115,460 | 98,591 | 138,294 | 129,298 | 51,727 | 78,221 |
Operating Cash Flow Growth | -1.11% | -28.71% | 6.96% | 149.96% | -33.87% | -2.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103,722 | -94,177 | -71,383 | -59,027 | -71,635 | -68,408 |
Sale of Property, Plant & Equipment | - | -3,478 | -4,396 | -1,310 | -409 | -1,682 |
Investment in Securities | 7,522 | 7,005 | 2,125 | 1,907 | 6,686 | 7,409 |
Other Investing Activities | -8,808 | -7,479 | -2,354 | -4,721 | -3,266 | -2,914 |
Investing Cash Flow | -105,008 | -98,129 | -76,008 | -63,151 | -68,624 | -65,595 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 32,270 | - | 5,413 | 10,000 | - |
Long-Term Debt Issued | - | 35,000 | - | - | 59,375 | 6,212 |
Total Debt Issued | 85,220 | 67,270 | - | 5,413 | 69,375 | 6,212 |
Short-Term Debt Repaid | - | - | -16,392 | -10,000 | - | -20,000 |
Long-Term Debt Repaid | - | -28,024 | -24,959 | -40,801 | -55,013 | -20,029 |
Total Debt Repaid | -34,367 | -28,024 | -41,351 | -50,801 | -55,013 | -40,029 |
Net Debt Issued (Repaid) | 50,853 | 39,246 | -41,351 | -45,388 | 14,362 | -33,817 |
Issuance of Common Stock | - | - | - | - | - | 82 |
Repurchase of Common Stock | -31,715 | -30,004 | -20,004 | -4 | -10,002 | -2 |
Common Dividends Paid | -16,913 | -17,367 | -17,292 | -16,066 | -13,908 | -13,414 |
Other Financing Activities | -8,024 | -8,180 | -3,857 | -3,501 | -2,505 | -296 |
Financing Cash Flow | -5,799 | -16,305 | -82,504 | -64,959 | -12,053 | -47,447 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8,730 | 2,464 | 8,848 | 4,858 | 4,943 | 4,224 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -600 | - | 137 | 1 |
Net Cash Flow | 13,385 | -13,378 | -11,970 | 6,046 | -23,870 | -30,596 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,738 | 4,414 | 66,911 | 70,271 | -19,908 | 9,813 |
Free Cash Flow Growth | -65.20% | -93.40% | -4.78% | - | - | - |
Free Cash Flow Margin | 1.40% | 0.55% | 8.09% | 9.00% | -2.63% | 1.56% |
Free Cash Flow Per Share | 38.30 | 13.95 | 203.04 | 209.77 | -59.02 | 28.50 |
Levered Free Cash Flow | - | -7,682 | 49,253 | 51,244 | -37,163 | -1,252 |
Unlevered Free Cash Flow | - | -5,927 | 50,964 | 53,004 | -36,252 | -235.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,820 | 1,820 | 2,090 | 2,257 | 1,186 | 1,537 |
Cash Income Tax Paid | 17,647 | 22,799 | 18,943 | 23,180 | 19,453 | 14,127 |
Change in Working Capital | -4,974 | -13,099 | -2,605 | 21,684 | -70,271 | -3,667 |