Kuraray Co Ltd
TSE:3405
Kuraray Co Ltd
TSE:3405
Price:
1 792.5
JPY
-1.21%
Market Closed
Market Cap:
¥552B
Cash Flow Statement
Cash Flow Statement
Kuraray Co Ltd
Kuraray Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 496
|
(1 328)
|
(6 652)
|
(10 287)
|
(7 694)
|
9 132
|
21 840
|
18 521
|
45 895
|
51 412
|
50 729
|
43 136
|
44 901
|
49 056
|
45 598
|
45 317
|
31 533
|
63 621
|
58 514
|
60 107
|
60 512
|
62 166
|
69 377
|
66 852
|
50 041
|
37 570
|
2 893
|
(4 182)
|
9 127
|
0
|
17 562
|
58 697
|
71 643
|
77 997
|
74 694
|
61 273
|
71 411
|
53 176
|
32 906
|
19 821
|
|
| Depreciation & Amortization |
3 045
|
1 437
|
4 382
|
(39)
|
(358)
|
(141)
|
8 070
|
(1 942)
|
33 536
|
31 973
|
30 737
|
29 834
|
31 403
|
33 553
|
34 972
|
37 412
|
35 696
|
57 332
|
44 102
|
42 508
|
41 555
|
41 822
|
42 965
|
49 972
|
56 698
|
57 822
|
58 158
|
60 744
|
62 459
|
76 569
|
60 234
|
59 003
|
61 403
|
65 456
|
70 986
|
77 163
|
82 256
|
85 260
|
84 878
|
84 702
|
|
| Other Non-Cash Items |
95
|
246
|
1 963
|
(191)
|
(1 252)
|
1 946
|
2 221
|
2 154
|
2 624
|
351
|
1 345
|
2 765
|
1 145
|
2
|
509
|
2 321
|
2 173
|
2 244
|
4 916
|
7 499
|
4 739
|
5 871
|
5 056
|
913
|
7 506
|
11 235
|
44 269
|
44 102
|
29 479
|
0
|
30 357
|
5 637
|
978
|
(804)
|
6 967
|
10 561
|
5 907
|
17 057
|
14 590
|
25 467
|
|
| Cash Taxes Paid |
(51)
|
1 924
|
1 444
|
(7 445)
|
(14 126)
|
5 390
|
5 343
|
9 831
|
10 648
|
14 723
|
19 376
|
18 486
|
17 354
|
17 423
|
17 273
|
16 662
|
18 939
|
17 959
|
7 023
|
18 994
|
24 412
|
19 848
|
17 675
|
22 484
|
21 804
|
18 002
|
19 308
|
16 143
|
9 624
|
0
|
10 979
|
14 127
|
19 173
|
19 453
|
19 826
|
23 180
|
15 113
|
18 943
|
26 629
|
22 799
|
|
| Cash Interest Paid |
255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 148
|
0
|
1 073
|
0
|
988
|
0
|
937
|
0
|
343
|
0
|
724
|
0
|
739
|
0
|
729
|
0
|
1 199
|
0
|
1 396
|
0
|
1 402
|
0
|
0
|
1 537
|
0
|
1 186
|
0
|
2 257
|
0
|
2 090
|
0
|
1 820
|
|
| Change in Working Capital |
3 173
|
1 712
|
(3 578)
|
18 357
|
32 891
|
(12 500)
|
(14 870)
|
(29 236)
|
(12 448)
|
(18 024)
|
(40 221)
|
(36 002)
|
(10 538)
|
(17 644)
|
(19 878)
|
(18 114)
|
(28 571)
|
(35 636)
|
(14 304)
|
(23 538)
|
(12 652)
|
(15 841)
|
(32 599)
|
(42 091)
|
(39 029)
|
(24 759)
|
(9 742)
|
(30 206)
|
(20 890)
|
0
|
(19 171)
|
(45 115)
|
(55 432)
|
(90 786)
|
(64 665)
|
(19 699)
|
(24 791)
|
(17 800)
|
(15 621)
|
(31 399)
|
|
| Cash from Operating Activities |
13 809
N/A
|
2 067
-85%
|
(3 885)
N/A
|
7 840
N/A
|
23 587
+201%
|
(1 563)
N/A
|
17 261
N/A
|
(10 503)
N/A
|
69 607
N/A
|
65 712
-6%
|
42 590
-35%
|
39 733
-7%
|
66 911
+68%
|
65 418
-2%
|
61 201
-6%
|
66 936
+9%
|
40 831
-39%
|
87 561
+114%
|
93 228
+6%
|
86 576
-7%
|
94 154
+9%
|
94 018
0%
|
84 799
-10%
|
75 646
-11%
|
75 216
-1%
|
81 868
+9%
|
95 578
+17%
|
70 458
-26%
|
80 175
+14%
|
94 285
+18%
|
88 982
-6%
|
78 222
-12%
|
78 592
+0%
|
51 863
-34%
|
87 982
+70%
|
129 298
+47%
|
134 783
+4%
|
137 693
+2%
|
116 753
-15%
|
98 591
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 610)
|
(1 716)
|
3 976
|
3 705
|
11 331
|
1 694
|
(2 808)
|
3 902
|
(18 697)
|
(25 512)
|
(36 817)
|
(40 380)
|
(44 560)
|
(50 070)
|
(58 414)
|
(59 722)
|
(43 380)
|
(64 612)
|
(43 099)
|
(46 269)
|
(49 992)
|
(53 504)
|
(55 419)
|
(57 693)
|
(65 957)
|
(76 562)
|
(87 105)
|
(93 249)
|
(83 490)
|
0
|
(74 000)
|
(68 408)
|
(62 803)
|
(71 635)
|
(69 944)
|
(59 027)
|
(62 383)
|
(71 383)
|
(83 027)
|
(94 177)
|
|
| Other Items |
(4 319)
|
(3 959)
|
(9 049)
|
(31 608)
|
(71 751)
|
28 620
|
50 088
|
117 622
|
(20 007)
|
(30 431)
|
11 794
|
23 961
|
(19 062)
|
(44 085)
|
80 707
|
22 583
|
(62 310)
|
(66 567)
|
(5 454)
|
(2 182)
|
692
|
(25 517)
|
(24 477)
|
(111 487)
|
(121 025)
|
(15 491)
|
(2 264)
|
6 370
|
19 465
|
0
|
24 313
|
2 813
|
2 503
|
3 011
|
(1 524)
|
(4 124)
|
(6 429)
|
(4 625)
|
(6 285)
|
(3 952)
|
|
| Cash from Investing Activities |
(13 929)
N/A
|
(5 675)
+59%
|
(5 073)
+11%
|
(27 903)
-450%
|
(60 420)
-117%
|
30 314
N/A
|
47 280
+56%
|
121 524
+157%
|
(38 704)
N/A
|
(55 943)
-45%
|
(25 023)
+55%
|
(16 419)
+34%
|
(63 622)
-287%
|
(94 155)
-48%
|
22 293
N/A
|
(37 139)
N/A
|
(105 690)
-185%
|
(131 179)
-24%
|
(48 553)
+63%
|
(48 451)
+0%
|
(49 300)
-2%
|
(79 021)
-60%
|
(79 896)
-1%
|
(169 180)
-112%
|
(186 982)
-11%
|
(92 053)
+51%
|
(89 369)
+3%
|
(86 879)
+3%
|
(64 025)
+26%
|
0
N/A
|
(49 687)
N/A
|
(65 595)
-32%
|
(60 300)
+8%
|
(68 624)
-14%
|
(71 468)
-4%
|
(63 151)
+12%
|
(68 812)
-9%
|
(76 008)
-10%
|
(89 312)
-18%
|
(98 129)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29 896)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
79
|
0
|
363
|
0
|
1 356
|
0
|
242
|
0
|
601
|
0
|
190
|
186
|
(2 363)
|
(6 091)
|
(3 676)
|
(3 463)
|
(6 562)
|
0
|
103
|
0
|
0
|
80
|
(9 921)
|
(10 002)
|
(2)
|
(4)
|
(8 151)
|
(20 004)
|
(20 146)
|
(30 004)
|
|
| Net Issuance of Debt |
6 567
|
6 797
|
41 009
|
(8)
|
(35 596)
|
(10 818)
|
(18 461)
|
(22 420)
|
(8 721)
|
(615)
|
(862)
|
(7 653)
|
1 931
|
19 464
|
(3 759)
|
(8 894)
|
9 083
|
(5 936)
|
(15 084)
|
806
|
353
|
(565)
|
147
|
121 772
|
130 855
|
24 905
|
20 184
|
150 141
|
104 889
|
0
|
(66 849)
|
(33 817)
|
(20 743)
|
14 362
|
(13 603)
|
(45 388)
|
(32 178)
|
(41 351)
|
9 064
|
39 246
|
|
| Cash Paid for Dividends |
(1 261)
|
(151)
|
(500)
|
348
|
1 742
|
698
|
698
|
(1 043)
|
(7 310)
|
(9 401)
|
(10 448)
|
(11 495)
|
(12 195)
|
(12 552)
|
(12 584)
|
(12 610)
|
(12 613)
|
(15 768)
|
(9 474)
|
(14 045)
|
(14 753)
|
(14 408)
|
(14 420)
|
(14 757)
|
(14 691)
|
(14 644)
|
(14 595)
|
(14 486)
|
(14 784)
|
0
|
(13 756)
|
(13 414)
|
(13 760)
|
(13 908)
|
(14 725)
|
(16 066)
|
(16 737)
|
(17 292)
|
(17 668)
|
(17 367)
|
|
| Other |
(10)
|
9 828
|
(440)
|
18
|
74
|
55
|
(28)
|
177
|
(422)
|
(417)
|
(397)
|
(100)
|
(338)
|
566
|
(440)
|
(1 645)
|
(362)
|
(131)
|
(396)
|
(925)
|
(491)
|
(254)
|
(540)
|
(840)
|
1 600
|
997
|
(544)
|
1 478
|
1 300
|
0
|
144
|
(296)
|
(1 421)
|
(2 505)
|
(3 034)
|
(3 501)
|
(3 726)
|
(3 857)
|
(4 122)
|
(8 180)
|
|
| Cash from Financing Activities |
(24 600)
N/A
|
18 458
N/A
|
69 797
+278%
|
358
-99%
|
(33 780)
N/A
|
(10 065)
+70%
|
(17 791)
-77%
|
(23 286)
-31%
|
(16 354)
+30%
|
(10 334)
+37%
|
(11 628)
-13%
|
(19 169)
-65%
|
(10 239)
+47%
|
7 841
N/A
|
(15 427)
N/A
|
(21 793)
-41%
|
(3 650)
+83%
|
(21 593)
-492%
|
(24 353)
-13%
|
(13 563)
+44%
|
(14 701)
-8%
|
(15 041)
-2%
|
(17 176)
-14%
|
100 084
N/A
|
114 088
+14%
|
7 795
-93%
|
(1 517)
N/A
|
134 090
N/A
|
91 508
-32%
|
0
N/A
|
(80 358)
N/A
|
(47 447)
+41%
|
(45 845)
+3%
|
(12 053)
+74%
|
(31 364)
-160%
|
(64 959)
-107%
|
(60 792)
+6%
|
(82 504)
-36%
|
(32 872)
+60%
|
(16 305)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(290)
|
(538)
|
(949)
|
708
|
895
|
(500)
|
(1 221)
|
(1 108)
|
(1 539)
|
(325)
|
(550)
|
(1 450)
|
2 024
|
3 873
|
2 688
|
2 272
|
3 255
|
2 970
|
(958)
|
(3 880)
|
(1 514)
|
1 656
|
(882)
|
(288)
|
(1 210)
|
(2 469)
|
(70)
|
(518)
|
(1 541)
|
0
|
2 363
|
4 224
|
8 220
|
4 943
|
3 983
|
4 858
|
10 683
|
8 848
|
(6 843)
|
2 464
|
|
| Net Change in Cash |
(25 010)
N/A
|
14 312
N/A
|
59 890
+318%
|
(18 997)
N/A
|
(69 718)
-267%
|
18 186
N/A
|
45 529
+150%
|
86 627
+90%
|
13 010
-85%
|
(890)
N/A
|
5 389
N/A
|
2 695
-50%
|
(4 926)
N/A
|
(17 023)
-246%
|
70 755
N/A
|
10 276
-85%
|
(65 254)
N/A
|
(62 241)
+5%
|
19 364
N/A
|
20 682
+7%
|
28 639
+38%
|
1 612
-94%
|
(13 155)
N/A
|
6 262
N/A
|
1 112
-82%
|
(4 859)
N/A
|
4 622
N/A
|
117 151
+2 435%
|
106 117
-9%
|
0
N/A
|
(38 700)
N/A
|
(30 596)
+21%
|
(19 333)
+37%
|
(23 871)
-23%
|
(10 867)
+54%
|
6 046
N/A
|
15 862
+162%
|
(11 971)
N/A
|
(12 274)
-3%
|
(13 379)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 199
N/A
|
351
-92%
|
91
-74%
|
11 545
+12 587%
|
34 918
+202%
|
131
-100%
|
14 453
+10 933%
|
(6 601)
N/A
|
50 910
N/A
|
40 200
-21%
|
5 773
-86%
|
(647)
N/A
|
22 351
N/A
|
15 348
-31%
|
2 787
-82%
|
7 214
+159%
|
(2 549)
N/A
|
22 949
N/A
|
50 129
+118%
|
40 307
-20%
|
44 162
+10%
|
40 514
-8%
|
29 380
-27%
|
17 953
-39%
|
9 259
-48%
|
5 306
-43%
|
8 473
+60%
|
(22 791)
N/A
|
(3 315)
+85%
|
94 285
N/A
|
14 982
-84%
|
9 814
-34%
|
15 789
+61%
|
(19 772)
N/A
|
18 038
N/A
|
70 271
+290%
|
72 400
+3%
|
66 310
-8%
|
33 726
-49%
|
4 414
-87%
|
|
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