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Kureha Corporation (TYO:4023)
Japan flag Japan · Delayed Price · Currency is JPY
4,545.00
-55.00 (-1.20%)
Sep 4, 2026, 3:30 PM JST

Kureha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-15,272-18,31010,21813,91322,99220,398
Depreciation & Amortization
12,14212,33912,68411,66011,61511,550
Loss (Gain) From Sale of Assets
34,30333,8706942,4352,6055,933
Loss (Gain) on Equity Investments
-2,187-1,18524635-1,325-2,020
Other Operating Activities
-2,919-3,357-201-5,956-5,100-5,102
Change in Accounts Receivable
-1,149-4507,669-5,8384,667-6,657
Change in Inventory
1,6034,2124,4162,323-9,574-4,045
Change in Accounts Payable
2,589210-930-8,393-1,9168,357
Change in Other Net Operating Assets
313680-5,049822-1,220167
Operating Cash Flow
29,42328,00929,52511,60122,74428,581
Operating Cash Flow Growth
19.97%-5.13%154.50%-48.99%-20.42%7.03%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-25,341-23,262-43,837-32,700-14,239-12,586
Sale of Property, Plant & Equipment
3,4674,191862293166192
Cash Acquisitions
---323---
Divestitures
----3,335-
Investment in Securities
4,7044,7044,72441283-108
Other Investing Activities
671644-862-1,922-6451,503
Investing Cash Flow
-16,499-13,723-39,436-34,288-11,100-10,999

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-16,4994,0001,892-506
Long-Term Debt Issued
-28,84629,90634,9085,000-
Total Debt Issued
8,64545,34533,90636,8005,000506
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)
2,37839,07829,48028,829-4,240-990
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
-7,362-7,9598,43712,135-10,484-6,105

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2,6701,898-1561,4784051,328
Miscellaneous Cash Flow Adjustments
11-1--
Net Cash Flow
8,2338,226-1,630-9,0731,56512,805

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,0824,747-14,312-21,0998,50515,995
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
106.80118.59-274.25-374.40145.02272.77
Levered Free Cash Flow
-1,4552,265-14,812-24,0784,19310,807
Unlevered Free Cash Flow
-845.52,734-14,694-23,9654,33210,904

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
672539159121202149
Cash Income Tax Paid
4,1274,5682316,0175,9296,230
Change in Working Capital
3,3564,6526,106-11,086-8,043-2,178