Kureha Corporation (TYO: 4023)
Japan
· Delayed Price · Currency is JPY 2,813.00
+49.00 (1.77%)
Jan 20, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,497 | 13,913 | 22,992 | 20,398 | 17,748 | 17,944 | Upgrade
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| Depreciation & Amortization | 12,373 | 11,660 | 11,615 | 11,550 | 11,672 | 12,110 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,653 | 2,435 | 2,605 | 5,933 | 2,026 | -4,367 | Upgrade
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| Loss (Gain) on Equity Investments | -424 | 635 | -1,325 | -2,020 | -1,472 | -1,998 | Upgrade
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| Other Operating Activities | -1,113 | -5,956 | -5,100 | -5,102 | -6,617 | -3,768 | Upgrade
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| Change in Accounts Receivable | 7,055 | -5,838 | 4,667 | -6,657 | 428 | 2,427 | Upgrade
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| Change in Inventory | 1,122 | 2,323 | -9,574 | -4,045 | 2,286 | -419 | Upgrade
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| Change in Accounts Payable | -2,411 | -8,393 | -1,916 | 8,357 | -753 | -3,410 | Upgrade
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| Change in Other Net Operating Assets | -2,294 | 822 | -1,220 | 167 | 1,386 | -3,369 | Upgrade
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| Operating Cash Flow | 28,458 | 11,601 | 22,744 | 28,581 | 26,704 | 15,150 | Upgrade
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| Operating Cash Flow Growth | 33.56% | -48.99% | -20.42% | 7.03% | 76.26% | -35.19% | Upgrade
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| Capital Expenditures | -45,471 | -32,700 | -14,239 | -12,586 | -12,878 | -13,649 | Upgrade
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| Sale of Property, Plant & Equipment | 242 | 293 | 166 | 192 | 23 | 10,826 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1,409 | Upgrade
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| Divestitures | - | - | 3,335 | - | - | - | Upgrade
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| Investment in Securities | 1,598 | 41 | 283 | -108 | 9,569 | 5,522 | Upgrade
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| Other Investing Activities | -3,866 | -1,922 | -645 | 1,503 | -590 | 1,375 | Upgrade
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| Investing Cash Flow | -47,497 | -34,288 | -11,100 | -10,999 | -3,876 | 5,483 | Upgrade
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| Short-Term Debt Issued | - | 1,892 | - | 506 | - | 1,293 | Upgrade
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| Long-Term Debt Issued | - | 34,908 | 5,000 | - | 1,965 | 6,000 | Upgrade
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| Total Debt Issued | 46,706 | 36,800 | 5,000 | 506 | 1,965 | 7,293 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,546 | - | -6,889 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,971 | -7,694 | -1,496 | -2,603 | -16,250 | Upgrade
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| Total Debt Repaid | -9,625 | -7,971 | -9,240 | -1,496 | -9,492 | -16,250 | Upgrade
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| Net Debt Issued (Repaid) | 37,081 | 28,829 | -4,240 | -990 | -7,527 | -8,957 | Upgrade
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| Repurchase of Common Stock | -10,867 | -10,004 | -4 | -3 | -3 | -5,003 | Upgrade
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| Dividends Paid | -4,823 | -5,268 | -4,879 | -3,318 | -3,318 | -3,608 | Upgrade
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| Other Financing Activities | -1,434 | -1,422 | -1,361 | -1,794 | -1,668 | -1,785 | Upgrade
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| Financing Cash Flow | 19,957 | 12,135 | -10,484 | -6,105 | -12,516 | -19,353 | Upgrade
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| Foreign Exchange Rate Adjustments | -464 | 1,478 | 405 | 1,328 | 254 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 455 | -9,073 | 1,565 | 12,805 | 10,566 | 1,278 | Upgrade
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| Free Cash Flow | -17,013 | -21,099 | 8,505 | 15,995 | 13,826 | 1,501 | Upgrade
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| Free Cash Flow Growth | - | - | -46.83% | 15.69% | 821.12% | -84.90% | Upgrade
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| Free Cash Flow Margin | -9.94% | -11.86% | 4.45% | 9.50% | 9.56% | 1.05% | Upgrade
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| Free Cash Flow Per Share | -312.32 | -374.40 | 145.02 | 272.77 | 235.84 | 25.24 | Upgrade
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| Cash Interest Paid | 103 | 121 | 202 | 149 | 218 | 274 | Upgrade
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| Cash Income Tax Paid | 1,213 | 6,017 | 5,929 | 6,230 | 7,615 | 5,016 | Upgrade
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| Levered Free Cash Flow | -24,783 | -24,078 | 4,193 | 10,807 | 11,328 | 5,731 | Upgrade
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| Unlevered Free Cash Flow | -24,659 | -23,965 | 4,332 | 10,904 | 11,460 | 5,926 | Upgrade
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| Change in Net Working Capital | 1,019 | 14,414 | 7,455 | 2,548 | -1,792 | 1,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.