Kureha Corporation (TYO:4023)
Japan · Delayed Price · Currency is JPY 4,500.00
+5.00 (0.11%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15,272 | -18,310 | 10,218 | 13,913 | 22,992 | 20,398 |
Depreciation & Amortization | 12,142 | 12,339 | 12,684 | 11,660 | 11,615 | 11,550 |
Loss (Gain) From Sale of Assets | 34,303 | 33,870 | 694 | 2,435 | 2,605 | 5,933 |
Loss (Gain) on Equity Investments | -2,187 | -1,185 | 24 | 635 | -1,325 | -2,020 |
Other Operating Activities | -2,919 | -3,357 | -201 | -5,956 | -5,100 | -5,102 |
Change in Accounts Receivable | -1,149 | -450 | 7,669 | -5,838 | 4,667 | -6,657 |
Change in Inventory | 1,603 | 4,212 | 4,416 | 2,323 | -9,574 | -4,045 |
Change in Accounts Payable | 2,589 | 210 | -930 | -8,393 | -1,916 | 8,357 |
Change in Other Net Operating Assets | 313 | 680 | -5,049 | 822 | -1,220 | 167 |
Operating Cash Flow | 29,423 | 28,009 | 29,525 | 11,601 | 22,744 | 28,581 |
Operating Cash Flow Growth | 19.97% | -5.13% | 154.50% | -48.99% | -20.42% | 7.03% |
Capital Expenditures | -25,341 | -23,262 | -43,837 | -32,700 | -14,239 | -12,586 |
Sale of Property, Plant & Equipment | 3,467 | 4,191 | 862 | 293 | 166 | 192 |
Cash Acquisitions | - | - | -323 | - | - | - |
Divestitures | - | - | - | - | 3,335 | - |
Investment in Securities | 4,704 | 4,704 | 4,724 | 41 | 283 | -108 |
Other Investing Activities | 671 | 644 | -862 | -1,922 | -645 | 1,503 |
Investing Cash Flow | -16,499 | -13,723 | -39,436 | -34,288 | -11,100 | -10,999 |
Short-Term Debt Issued | - | 16,499 | 4,000 | 1,892 | - | 506 |
Long-Term Debt Issued | - | 28,846 | 29,906 | 34,908 | 5,000 | - |
Total Debt Issued | 8,645 | 45,345 | 33,906 | 36,800 | 5,000 | 506 |
Short-Term Debt Repaid | - | - | - | - | -1,546 | - |
Long-Term Debt Repaid | - | -6,267 | -4,426 | -7,971 | -7,694 | -1,496 |
Total Debt Repaid | -6,267 | -6,267 | -4,426 | -7,971 | -9,240 | -1,496 |
Net Debt Issued (Repaid) | 2,378 | 39,078 | 29,480 | 28,829 | -4,240 | -990 |
Repurchase of Common Stock | -4 | -39,073 | -15,002 | -10,004 | -4 | -3 |
Common Dividends Paid | -8,178 | -6,341 | -4,660 | -5,268 | -4,879 | -3,318 |
Other Financing Activities | -1,558 | -1,623 | -1,381 | -1,422 | -1,361 | -1,794 |
Financing Cash Flow | -7,362 | -7,959 | 8,437 | 12,135 | -10,484 | -6,105 |
Foreign Exchange Rate Adjustments | 2,670 | 1,898 | -156 | 1,478 | 405 | 1,328 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | - |
Net Cash Flow | 8,233 | 8,226 | -1,630 | -9,073 | 1,565 | 12,805 |
Free Cash Flow | 4,082 | 4,747 | -14,312 | -21,099 | 8,505 | 15,995 |
Free Cash Flow Growth | - | - | - | - | -46.83% | 15.69% |
Free Cash Flow Margin | 2.44% | 2.94% | -8.83% | -11.86% | 4.45% | 9.50% |
Free Cash Flow Per Share | 106.80 | 118.59 | -274.25 | -374.40 | 145.02 | 272.77 |
Levered Free Cash Flow | -1,455 | 2,265 | -14,812 | -24,078 | 4,193 | 10,807 |
Unlevered Free Cash Flow | -845.5 | 2,734 | -14,694 | -23,965 | 4,332 | 10,904 |
Cash Interest Paid | 672 | 539 | 159 | 121 | 202 | 149 |
Cash Income Tax Paid | 4,127 | 4,568 | 231 | 6,017 | 5,929 | 6,230 |
Change in Working Capital | 3,356 | 4,652 | 6,106 | -11,086 | -8,043 | -2,178 |