Kureha Corp
TSE:4023

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Kureha Corp
TSE:4023
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Price: 2 802 JPY 1.78% Market Closed
Market Cap: 147.1B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.5B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-2%
5 Years
+45%
7 Years
+89%
10 Years
+100%
-47.5B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-244%
3 Years
-292%
5 Years
-1 104%
7 Years
-3 582%
10 Years
-131%
20B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+199%

Cash Flow Statement
Kureha Corp

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Cash Flow Statement
Currency: JPY
Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10 629
11 485
13 593
15 692
12 418
13 768
6 580
4 754
5 337
9 567
8 981
11 036
12 594
12 399
12 683
13 853
12 833
14 314
17 435
18 343
20 249
29 110
17 944
16 362
14 193
6 940
17 748
19 284
22 808
21 370
20 398
24 557
26 325
26 965
22 992
20 075
15 474
14 262
13 913
12 073
11 497
Depreciation & Amortization
9 354
8 742
8 261
10 662
9 317
12 104
10 333
10 432
10 416
10 247
10 191
10 111
10 037
9 928
9 898
9 939
9 953
10 080
10 310
10 914
11 378
11 714
12 110
11 918
11 837
11 679
11 672
11 740
11 753
11 847
11 550
11 438
11 407
11 474
11 615
11 585
11 579
11 640
11 660
12 017
12 373
Other Non-Cash Items
831
1 004
1 827
(714)
725
2 127
3 085
3 517
3 169
242
258
207
337
497
162
137
322
(129)
(1 258)
(3 141)
(3 694)
(15 023)
(9 312)
(7 419)
(7 215)
4 405
249
(72)
(97)
(82)
3 985
3 964
4 447
3 844
1 010
1 333
2 130
3 382
5 065
4 692
2 443
Cash Taxes Paid
2 978
3 430
4 082
6 626
4 096
5 408
4 252
3 198
3 213
2 977
2 890
2 260
2 298
1 989
1 903
3 397
3 415
3 858
3 766
4 420
4 402
5 078
5 016
6 838
6 819
7 468
7 615
5 547
5 626
5 095
6 230
6 133
6 684
6 949
5 929
6 300
6 126
5 887
6 017
3 276
1 213
Cash Interest Paid
737
726
690
944
752
892
712
577
554
529
481
456
437
406
414
398
387
396
375
363
355
312
274
260
217
220
218
204
188
169
149
163
183
198
202
189
191
160
121
160
103
Change in Working Capital
(6 654)
(7 011)
(11 289)
(11 493)
(8 516)
(8 285)
(5 439)
(1 482)
(1 888)
(5 849)
(7 080)
(7 022)
(7 876)
(5 843)
(2 565)
(7 078)
(3 355)
(3 595)
(3 110)
(4 275)
(8 292)
(11 861)
(5 593)
(6 116)
1 054
1 358
(2 965)
439
(5 568)
(5 141)
(7 352)
(16 534)
(18 450)
(17 454)
(12 873)
(13 978)
(7 875)
(9 259)
(19 036)
(3 027)
2 146
Cash from Operating Activities
14 160
N/A
14 220
+0%
12 395
-13%
14 150
+14%
13 946
-1%
19 716
+41%
14 559
-26%
17 221
+18%
17 034
-1%
14 207
-17%
12 350
-13%
14 332
+16%
15 092
+5%
16 981
+13%
20 178
+19%
16 851
-16%
19 753
+17%
20 670
+5%
23 377
+13%
21 841
-7%
19 641
-10%
13 940
-29%
15 149
+9%
14 745
-3%
19 869
+35%
24 382
+23%
26 704
+10%
31 391
+18%
28 896
-8%
27 994
-3%
28 581
+2%
23 425
-18%
23 729
+1%
24 829
+5%
22 744
-8%
19 015
-16%
21 308
+12%
20 025
-6%
11 602
-42%
25 755
+122%
28 459
+10%
Investing Cash Flow
Capital Expenditures
(18 056)
(16 783)
(16 051)
(19 287)
(14 115)
(17 039)
(12 515)
(11 963)
(11 271)
(10 796)
(9 379)
(9 392)
(10 438)
(9 325)
(9 857)
(9 386)
(10 107)
(11 880)
(13 438)
(14 029)
(14 452)
(13 137)
(13 649)
(12 963)
(11 470)
(14 990)
(12 878)
(14 472)
(14 081)
(11 388)
(12 586)
(12 143)
(13 660)
(15 028)
(14 239)
(14 823)
(13 675)
(34 088)
(32 700)
(32 358)
(45 471)
Other Items
(2 388)
(3 811)
(2 715)
(2 143)
(148)
2 003
6 466
5 753
5 329
10 782
8 308
9 018
9 148
1 181
159
(378)
(621)
1 651
5 075
8 488
10 507
20 903
19 132
16 977
22 883
10 478
9 002
7 510
1 972
1 936
1 587
1 406
2 566
2 706
3 139
3 413
(122)
(614)
(1 588)
(2 082)
(2 026)
Cash from Investing Activities
(20 444)
N/A
(20 594)
-1%
(18 766)
+9%
(21 430)
-14%
(14 263)
+33%
(15 036)
-5%
(6 049)
+60%
(6 210)
-3%
(5 942)
+4%
(14)
+100%
(1 071)
-7 550%
(374)
+65%
(1 290)
-245%
(8 144)
-531%
(9 698)
-19%
(9 764)
-1%
(10 728)
-10%
(10 229)
+5%
(8 363)
+18%
(5 541)
+34%
(3 945)
+29%
7 766
N/A
5 483
-29%
4 014
-27%
11 413
+184%
(4 512)
N/A
(3 876)
+14%
(6 962)
-80%
(12 109)
-74%
(9 452)
+22%
(10 999)
-16%
(10 737)
+2%
(11 094)
-3%
(12 322)
-11%
(11 100)
+10%
(11 410)
-3%
(13 797)
-21%
(34 702)
-152%
(34 288)
+1%
(34 440)
0%
(47 497)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 003)
(3 004)
(4 418)
(6 139)
(4 588)
(5 003)
(3 589)
(1 869)
(418)
(3)
(3)
(3)
(2)
(3)
(5)
(5)
(5)
(4)
(2 690)
(6 453)
(10 004)
(10 004)
(10 915)
(10 867)
Net Issuance of Debt
6 531
8 759
7 217
7 911
247
(1 152)
(6 508)
(8 583)
(7 714)
(12 926)
(9 742)
(11 641)
(11 941)
(6 919)
(8 012)
(4 909)
(6 159)
(2 387)
(8 810)
(6 059)
(3 730)
(10 800)
(8 957)
(7 029)
(13 811)
(11 884)
(7 527)
(12 986)
(7 175)
(3 338)
(990)
2 277
(2 948)
(4 141)
(4 240)
6 478
6 048
30 291
28 829
14 764
37 081
Cash Paid for Dividends
(1 717)
(1 889)
(1 975)
(3 091)
(2 061)
(3 006)
(2 061)
(1 890)
(1 890)
(1 890)
(1 890)
(1 890)
(1 890)
(2 033)
(2 033)
(2 533)
(2 533)
(2 891)
(2 891)
(3 371)
(3 371)
(3 608)
(3 608)
(3 342)
(3 342)
(3 318)
(3 318)
(3 318)
(3 318)
(3 318)
(3 318)
(4 098)
(4 098)
(4 879)
(4 879)
(5 270)
(5 270)
(5 268)
(5 268)
(4 823)
(4 823)
Other
(141)
(193)
(200)
(303)
(267)
(371)
(1 366)
(1 381)
(1 376)
(1 194)
(95)
(29)
(29)
(245)
(370)
(502)
(884)
(809)
(773)
(951)
(464)
(678)
(1 785)
(1 806)
(2 157)
(2 202)
(1 668)
(1 672)
(2 073)
(2 072)
(1 794)
(1 771)
(1 359)
(1 351)
(1 361)
(1 388)
(1 410)
(1 431)
(1 422)
(1 425)
(1 434)
Cash from Financing Activities
4 673
N/A
6 677
+43%
5 042
-24%
4 517
-10%
(2 081)
N/A
(4 529)
-118%
(9 935)
-119%
(11 854)
-19%
(10 980)
+7%
(16 010)
-46%
(11 727)
+27%
(13 560)
-16%
(13 860)
-2%
(9 197)
+34%
(10 415)
-13%
(7 944)
+24%
(9 576)
-21%
(9 090)
+5%
(15 478)
-70%
(14 799)
+4%
(13 704)
+7%
(19 674)
-44%
(19 353)
+2%
(15 766)
+19%
(21 179)
-34%
(17 822)
+16%
(12 516)
+30%
(17 979)
-44%
(12 569)
+30%
(8 730)
+31%
(6 105)
+30%
(3 597)
+41%
(8 410)
-134%
(10 376)
-23%
(10 484)
-1%
(2 870)
+73%
(7 085)
-147%
13 588
N/A
12 135
-11%
(2 399)
N/A
19 957
N/A
Change in Cash
Effect of Foreign Exchange Rates
381
175
375
389
611
751
210
414
351
65
(24)
(245)
(229)
(68)
189
199
254
259
(22)
(26)
(98)
(60)
(1)
(17)
53
(14)
254
305
348
589
1 328
2 449
2 755
1 295
405
243
308
727
1 478
1 482
(464)
Net Change in Cash
(1 230)
N/A
478
N/A
(954)
N/A
(2 374)
-149%
(1 787)
+25%
902
N/A
(1 215)
N/A
(429)
+65%
463
N/A
(1 752)
N/A
(472)
+73%
153
N/A
(287)
N/A
(428)
-49%
254
N/A
(658)
N/A
(297)
+55%
1 610
N/A
(486)
N/A
1 475
N/A
1 894
+28%
1 972
+4%
1 278
-35%
2 976
+133%
10 156
+241%
2 034
-80%
10 566
+419%
6 755
-36%
4 566
-32%
10 401
+128%
12 805
+23%
11 540
-10%
6 980
-40%
3 426
-51%
1 565
-54%
4 978
+218%
734
-85%
(362)
N/A
(9 073)
-2 406%
(9 602)
-6%
455
N/A
Free Cash Flow
Free Cash Flow
(3 896)
N/A
(2 563)
+34%
(3 656)
-43%
(5 137)
-41%
(169)
+97%
2 677
N/A
2 044
-24%
5 258
+157%
5 763
+10%
3 411
-41%
2 971
-13%
4 940
+66%
4 654
-6%
7 656
+65%
10 321
+35%
7 465
-28%
9 646
+29%
8 790
-9%
9 939
+13%
7 812
-21%
5 189
-34%
803
-85%
1 500
+87%
1 782
+19%
8 399
+371%
9 392
+12%
13 826
+47%
16 919
+22%
14 815
-12%
16 606
+12%
15 995
-4%
11 282
-29%
10 069
-11%
9 801
-3%
8 505
-13%
4 192
-51%
7 633
+82%
(14 063)
N/A
(21 098)
-50%
(6 603)
+69%
(17 012)
-158%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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