Kureha Corporation (TYO:4023)
Japan · Delayed Price · Currency is JPY 4,705.00
-35.00 (-0.74%)
Feb 13, 2026, 1:51 PM JST
Kureha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12,991 | 10,218 | 13,913 | 22,992 | 20,398 | 17,748 |
Depreciation & Amortization | 12,395 | 12,684 | 11,660 | 11,615 | 11,550 | 11,672 |
Loss (Gain) From Sale of Assets | -175 | 694 | 2,435 | 2,605 | 5,933 | 2,026 |
Loss (Gain) on Equity Investments | -850 | 24 | 635 | -1,325 | -2,020 | -1,472 |
Other Operating Activities | -3,670 | -201 | -5,956 | -5,100 | -5,102 | -6,617 |
Change in Accounts Receivable | -353 | 7,669 | -5,838 | 4,667 | -6,657 | 428 |
Change in Inventory | 5,200 | 4,416 | 2,323 | -9,574 | -4,045 | 2,286 |
Change in Accounts Payable | -1,850 | -930 | -8,393 | -1,916 | 8,357 | -753 |
Change in Other Net Operating Assets | 939 | -5,049 | 822 | -1,220 | 167 | 1,386 |
Operating Cash Flow | 24,627 | 29,525 | 11,601 | 22,744 | 28,581 | 26,704 |
Operating Cash Flow Growth | -7.44% | 154.50% | -48.99% | -20.42% | 7.03% | 76.26% |
Capital Expenditures | -28,709 | -43,837 | -32,700 | -14,239 | -12,586 | -12,878 |
Sale of Property, Plant & Equipment | 1,169 | 862 | 293 | 166 | 192 | 23 |
Cash Acquisitions | - | -323 | - | - | - | - |
Divestitures | - | - | - | 3,335 | - | - |
Investment in Securities | 4,882 | 4,724 | 41 | 283 | -108 | 9,569 |
Other Investing Activities | 565 | -862 | -1,922 | -645 | 1,503 | -590 |
Investing Cash Flow | -22,093 | -39,436 | -34,288 | -11,100 | -10,999 | -3,876 |
Short-Term Debt Issued | - | 4,000 | 1,892 | - | 506 | - |
Long-Term Debt Issued | - | 29,906 | 34,908 | 5,000 | - | 1,965 |
Total Debt Issued | 52,346 | 33,906 | 36,800 | 5,000 | 506 | 1,965 |
Short-Term Debt Repaid | - | - | - | -1,546 | - | -6,889 |
Long-Term Debt Repaid | - | -4,426 | -7,971 | -7,694 | -1,496 | -2,603 |
Total Debt Repaid | -5,177 | -4,426 | -7,971 | -9,240 | -1,496 | -9,492 |
Net Debt Issued (Repaid) | 47,169 | 29,480 | 28,829 | -4,240 | -990 | -7,527 |
Repurchase of Common Stock | -41,407 | -15,002 | -10,004 | -4 | -3 | -3 |
Common Dividends Paid | -6,341 | -4,660 | -5,268 | -4,879 | -3,318 | -3,318 |
Other Financing Activities | -1,623 | -1,381 | -1,422 | -1,361 | -1,794 | -1,668 |
Financing Cash Flow | -2,202 | 8,437 | 12,135 | -10,484 | -6,105 | -12,516 |
Foreign Exchange Rate Adjustments | 555 | -156 | 1,478 | 405 | 1,328 | 254 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - |
Net Cash Flow | 886 | -1,630 | -9,073 | 1,565 | 12,805 | 10,566 |
Free Cash Flow | -4,082 | -14,312 | -21,099 | 8,505 | 15,995 | 13,826 |
Free Cash Flow Growth | - | - | - | -46.83% | 15.69% | 821.12% |
Free Cash Flow Margin | -2.59% | -8.83% | -11.86% | 4.45% | 9.50% | 9.56% |
Free Cash Flow Per Share | -94.91 | -274.25 | -374.40 | 145.02 | 272.77 | 235.84 |
Cash Interest Paid | 416 | 159 | 121 | 202 | 149 | 218 |
Cash Income Tax Paid | 4,798 | 231 | 6,017 | 5,929 | 6,230 | 7,615 |
Levered Free Cash Flow | -4,231 | -14,812 | -24,078 | 4,193 | 10,807 | 11,328 |
Unlevered Free Cash Flow | -3,882 | -14,694 | -23,965 | 4,332 | 10,904 | 11,460 |
Change in Working Capital | 3,936 | 6,106 | -11,086 | -8,043 | -2,178 | 3,347 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.