JP Stock MarketDetailed Quotes

Kuraray (3405)

Watchlist
  • 1631.0
  • -42.0-2.51%
20min DelayMarket Closed May 15 15:30 JST
502.29BMarket Cap69.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kuraray (3405) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-23.77%118.17B
-6.03%155.03B
126.94%164.98B
-37.95%72.7B
-8.18%117.16B
1.01%127.6B
31.26%126.32B
-4.92%96.24B
-12.87%101.22B
18.53%116.16B
Net profit before non-cash adjustment
-62.73%19.82B
-13.21%53.18B
-21.44%61.27B
32.88%78B
543.11%58.7B
215.49%9.13B
-94.22%2.89B
-27.87%50.04B
14.65%69.38B
3.41%60.51B
Total adjustment of non-cash items
3.79%114.87B
10.17%110.67B
114.93%100.46B
-23.72%46.74B
-40.25%61.27B
-19.74%102.55B
118.78%127.76B
40.52%58.4B
-29.31%41.56B
18.98%58.79B
-Depreciation and amortization
-0.65%84.7B
10.49%85.26B
17.89%77.16B
10.94%65.46B
-5.53%59B
7.40%62.46B
2.58%58.16B
31.96%56.7B
3.39%42.97B
-5.78%41.56B
-Reversal of impairment losses recognized in profit and loss
76.42%29.63B
282.53%16.79B
216.97%4.39B
-11.73%1.39B
--1.57B
--0
-44.94%3.67B
297.97%6.66B
-23.18%1.67B
-55.04%2.18B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-4.46%3.15B
--3.29B
-Disposal profit
-121.16%-1.75B
247.50%8.27B
116.22%2.38B
-14.41%-14.66B
-270.42%-12.82B
20.18%7.52B
1,919.19%6.26B
95.57%-344M
-85.37%-7.77B
-248.74%-4.19B
-Net exchange gains and losses
67.68%-2.13B
-98.29%-6.59B
-19.70%-3.32B
-6.40%-2.78B
-663.71%-2.61B
-9.75%463M
-27.13%513M
-38.52%704M
-10.62%1.15B
92.92%1.28B
-Other non-cash items
-36.41%4.42B
-65.02%6.94B
846.32%19.85B
-116.49%-2.66B
-49.76%16.13B
-45.74%32.11B
1,211.71%59.17B
-1,447.34%-5.32B
-97.31%395M
586.22%14.67B
Changes in working capital
-87.18%-16.51B
-372.20%-8.82B
106.23%3.24B
-1,748.74%-52.04B
-117.68%-2.82B
466.80%15.92B
64.43%-4.34B
-25.51%-12.2B
-209.26%-9.72B
68.34%-3.14B
-Change in receivables
-502.64%-8.85B
-73.71%2.2B
115.28%8.36B
-212.00%-54.72B
-204.82%-17.54B
2,242.25%16.73B
91.41%-781M
38.69%-9.1B
-801.82%-14.84B
75.14%-1.65B
-Change in inventory
63.34%-6.33B
-236.96%-17.26B
-841.24%-5.12B
-94.36%691M
479.78%12.24B
37.78%-3.22B
-148.90%-5.18B
-168.69%-2.08B
311.22%3.03B
66.16%-1.44B
-Change in payables
-121.35%-1.33B
221.79%6.24B
-841.24%-5.12B
-94.36%691M
479.78%12.24B
37.78%-3.22B
-148.90%-5.18B
-168.69%-2.08B
311.22%3.03B
66.16%-1.44B
-Provision for loans, leases and other losses
----
----
----
-57.48%1.32B
10.98%3.1B
30.18%2.8B
381.39%2.15B
-132.21%-763M
912.39%2.37B
-81.37%234M
-Changes in other current assets
----
----
----
206.41%664M
-62.92%-624M
26.91%-383M
-102.32%-524M
9.12%-259M
4.04%-285M
8.62%-297M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.92%-1.82B
7.40%-2.09B
-90.30%-2.26B
22.84%-1.19B
-9.63%-1.54B
-0.43%-1.4B
-16.43%-1.4B
-64.47%-1.2B
1.35%-729M
-2.07%-739M
Interest received (cash flow from operating activities)
17.22%5.04B
65.14%4.3B
108.83%2.6B
49.58%1.25B
-9.55%833M
-20.47%921M
-40.19%1.16B
7.92%1.94B
-38.39%1.79B
-2.08%2.91B
Tax refund paid
-20.36%-22.8B
18.28%-18.94B
-19.16%-23.18B
-37.70%-19.45B
-46.79%-14.13B
50.16%-9.62B
11.45%-19.31B
-23.36%-21.8B
27.60%-17.68B
-247.60%-24.41B
Other operating cash inflow (outflow)
0
0
-714.91%-12.84B
93.46%-1.58B
35.80%-24.11B
-235.36%-37.54B
-11.2B
0
-1M
0
Operating cash flow
-28.71%98.59B
6.96%138.29B
149.96%129.3B
-33.87%51.73B
-2.16%78.22B
-16.35%79.95B
27.15%95.58B
-11.15%75.17B
-9.92%84.61B
0.75%93.92B
Investing cash flow
Net PPE purchase and sale
-28.87%-97.66B
-29.22%-75.78B
14.65%-58.64B
-0.39%-68.71B
16.62%-68.44B
4.21%-82.09B
-28.37%-85.7B
-21.72%-66.76B
-16.93%-54.85B
-19.88%-46.91B
Net business purchase and sale
----
----
----
----
----
----
99.89%-134M
---119.81B
----
----
Net investment product transactions
229.65%7.01B
11.43%2.13B
-42.84%1.91B
-44.40%3.34B
-68.67%6B
1,185.83%19.15B
-17.99%-1.76B
91.92%-1.5B
-3,681.60%-18.49B
77.73%-489M
Net changes in other investments
-217.71%-7.48B
47.77%-2.35B
-5,465.48%-4.51B
102.66%84M
-188.38%-3.15B
38.35%-1.09B
-263.41%-1.77B
116.54%1.09B
-244.07%-6.56B
32.05%-1.91B
Investing cash flow
-29.10%-98.13B
-20.36%-76.01B
7.98%-63.15B
-4.62%-68.62B
-2.45%-65.6B
28.36%-64.03B
52.20%-89.37B
-134.03%-186.98B
-62.06%-79.9B
-1.54%-49.3B
Financing cash flow
Net issuance payments of debt
194.91%39.25B
-16.85%-41.35B
-346.40%-35.39B
203.94%14.36B
-113.17%-13.82B
419.66%104.89B
-84.58%20.18B
88,917.01%130.86B
-58.36%147M
102.34%353M
Net common stock issuance
-49.99%-30B
-100.04%-20B
---10B
--0
-19,069.52%-19.92B
90.91%105M
-6.78%55M
-88.85%59M
171.28%529M
-68.09%195M
Cash dividends paid
-0.43%-17.37B
-7.60%-17.29B
32.79%-16.07B
-78.22%-23.91B
9.27%-13.42B
30.29%-14.79B
-15.12%-21.21B
-6.43%-18.43B
-17.31%-17.31B
-55.61%-14.76B
Cash dividends for minorities
----
----
----
-221.82%-708M
28.57%-220M
-2.67%-308M
-13.21%-300M
-16.74%-265M
-18.85%-227M
-91.00%-191M
Net other fund-raising expenses
-112.08%-8.18B
-10.17%-3.86B
-94.82%-3.5B
-2,264.47%-1.8B
-104.73%-76M
759.02%1.61B
-113.08%-244M
695.85%1.87B
-4.33%-313M
-1.35%-300M
Financing cash flow
80.24%-16.31B
-27.01%-82.5B
-438.94%-64.96B
74.60%-12.05B
-151.85%-47.45B
6,132.17%91.51B
-101.33%-1.52B
764.23%114.09B
-16.84%-17.18B
39.63%-14.7B
Net cash flow
Beginning cash position
-8.96%121.69B
4.74%133.66B
-15.76%127.62B
-16.80%151.49B
139.69%182.08B
6.48%75.97B
1.58%71.35B
-15.78%70.23B
52.31%83.39B
54.71%54.75B
Current changes in cash
21.64%-15.84B
-1,801.85%-20.22B
104.10%1.19B
16.86%-28.95B
-132.41%-34.82B
2,190.13%107.43B
106.02%4.69B
118.27%2.28B
-141.66%-12.47B
47.24%29.92B
Effect of exchange rate changes
-72.15%2.46B
82.13%8.85B
-1.72%4.86B
17.02%4.94B
374.11%4.22B
-2,101.43%-1.54B
94.21%-70M
-37.19%-1.21B
41.74%-882M
-58.04%-1.51B
Cash adjustments other than cash changes
100.17%1M
-60,200.00%-601M
-99.26%1M
--136M
----
22,700.00%228M
-97.73%1M
-77.20%44M
-16.45%193M
11,650.00%231M
End cash Position
-10.99%108.31B
-8.96%121.69B
4.74%133.66B
-15.76%127.62B
-16.80%151.49B
139.69%182.08B
6.48%75.97B
1.58%71.35B
-15.78%70.23B
52.31%83.39B
Free cash flow
-98.50%936M
-9.07%62.52B
428.46%68.75B
-360.36%-20.93B
261.82%8.04B
-174.89%-4.97B
-13.72%6.63B
-72.68%7.69B
-35.18%28.14B
-11.68%43.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -23.77%118.17B-6.03%155.03B126.94%164.98B-37.95%72.7B-8.18%117.16B1.01%127.6B31.26%126.32B-4.92%96.24B-12.87%101.22B18.53%116.16B
Net profit before non-cash adjustment -62.73%19.82B-13.21%53.18B-21.44%61.27B32.88%78B543.11%58.7B215.49%9.13B-94.22%2.89B-27.87%50.04B14.65%69.38B3.41%60.51B
Total adjustment of non-cash items 3.79%114.87B10.17%110.67B114.93%100.46B-23.72%46.74B-40.25%61.27B-19.74%102.55B118.78%127.76B40.52%58.4B-29.31%41.56B18.98%58.79B
-Depreciation and amortization -0.65%84.7B10.49%85.26B17.89%77.16B10.94%65.46B-5.53%59B7.40%62.46B2.58%58.16B31.96%56.7B3.39%42.97B-5.78%41.56B
-Reversal of impairment losses recognized in profit and loss 76.42%29.63B282.53%16.79B216.97%4.39B-11.73%1.39B--1.57B--0-44.94%3.67B297.97%6.66B-23.18%1.67B-55.04%2.18B
-Assets reserve and write-off ---------------------------------4.46%3.15B--3.29B
-Disposal profit -121.16%-1.75B247.50%8.27B116.22%2.38B-14.41%-14.66B-270.42%-12.82B20.18%7.52B1,919.19%6.26B95.57%-344M-85.37%-7.77B-248.74%-4.19B
-Net exchange gains and losses 67.68%-2.13B-98.29%-6.59B-19.70%-3.32B-6.40%-2.78B-663.71%-2.61B-9.75%463M-27.13%513M-38.52%704M-10.62%1.15B92.92%1.28B
-Other non-cash items -36.41%4.42B-65.02%6.94B846.32%19.85B-116.49%-2.66B-49.76%16.13B-45.74%32.11B1,211.71%59.17B-1,447.34%-5.32B-97.31%395M586.22%14.67B
Changes in working capital -87.18%-16.51B-372.20%-8.82B106.23%3.24B-1,748.74%-52.04B-117.68%-2.82B466.80%15.92B64.43%-4.34B-25.51%-12.2B-209.26%-9.72B68.34%-3.14B
-Change in receivables -502.64%-8.85B-73.71%2.2B115.28%8.36B-212.00%-54.72B-204.82%-17.54B2,242.25%16.73B91.41%-781M38.69%-9.1B-801.82%-14.84B75.14%-1.65B
-Change in inventory 63.34%-6.33B-236.96%-17.26B-841.24%-5.12B-94.36%691M479.78%12.24B37.78%-3.22B-148.90%-5.18B-168.69%-2.08B311.22%3.03B66.16%-1.44B
-Change in payables -121.35%-1.33B221.79%6.24B-841.24%-5.12B-94.36%691M479.78%12.24B37.78%-3.22B-148.90%-5.18B-168.69%-2.08B311.22%3.03B66.16%-1.44B
-Provision for loans, leases and other losses -------------57.48%1.32B10.98%3.1B30.18%2.8B381.39%2.15B-132.21%-763M912.39%2.37B-81.37%234M
-Changes in other current assets ------------206.41%664M-62.92%-624M26.91%-383M-102.32%-524M9.12%-259M4.04%-285M8.62%-297M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.92%-1.82B7.40%-2.09B-90.30%-2.26B22.84%-1.19B-9.63%-1.54B-0.43%-1.4B-16.43%-1.4B-64.47%-1.2B1.35%-729M-2.07%-739M
Interest received (cash flow from operating activities) 17.22%5.04B65.14%4.3B108.83%2.6B49.58%1.25B-9.55%833M-20.47%921M-40.19%1.16B7.92%1.94B-38.39%1.79B-2.08%2.91B
Tax refund paid -20.36%-22.8B18.28%-18.94B-19.16%-23.18B-37.70%-19.45B-46.79%-14.13B50.16%-9.62B11.45%-19.31B-23.36%-21.8B27.60%-17.68B-247.60%-24.41B
Other operating cash inflow (outflow) 00-714.91%-12.84B93.46%-1.58B35.80%-24.11B-235.36%-37.54B-11.2B0-1M0
Operating cash flow -28.71%98.59B6.96%138.29B149.96%129.3B-33.87%51.73B-2.16%78.22B-16.35%79.95B27.15%95.58B-11.15%75.17B-9.92%84.61B0.75%93.92B
Investing cash flow
Net PPE purchase and sale -28.87%-97.66B-29.22%-75.78B14.65%-58.64B-0.39%-68.71B16.62%-68.44B4.21%-82.09B-28.37%-85.7B-21.72%-66.76B-16.93%-54.85B-19.88%-46.91B
Net business purchase and sale ------------------------99.89%-134M---119.81B--------
Net investment product transactions 229.65%7.01B11.43%2.13B-42.84%1.91B-44.40%3.34B-68.67%6B1,185.83%19.15B-17.99%-1.76B91.92%-1.5B-3,681.60%-18.49B77.73%-489M
Net changes in other investments -217.71%-7.48B47.77%-2.35B-5,465.48%-4.51B102.66%84M-188.38%-3.15B38.35%-1.09B-263.41%-1.77B116.54%1.09B-244.07%-6.56B32.05%-1.91B
Investing cash flow -29.10%-98.13B-20.36%-76.01B7.98%-63.15B-4.62%-68.62B-2.45%-65.6B28.36%-64.03B52.20%-89.37B-134.03%-186.98B-62.06%-79.9B-1.54%-49.3B
Financing cash flow
Net issuance payments of debt 194.91%39.25B-16.85%-41.35B-346.40%-35.39B203.94%14.36B-113.17%-13.82B419.66%104.89B-84.58%20.18B88,917.01%130.86B-58.36%147M102.34%353M
Net common stock issuance -49.99%-30B-100.04%-20B---10B--0-19,069.52%-19.92B90.91%105M-6.78%55M-88.85%59M171.28%529M-68.09%195M
Cash dividends paid -0.43%-17.37B-7.60%-17.29B32.79%-16.07B-78.22%-23.91B9.27%-13.42B30.29%-14.79B-15.12%-21.21B-6.43%-18.43B-17.31%-17.31B-55.61%-14.76B
Cash dividends for minorities -------------221.82%-708M28.57%-220M-2.67%-308M-13.21%-300M-16.74%-265M-18.85%-227M-91.00%-191M
Net other fund-raising expenses -112.08%-8.18B-10.17%-3.86B-94.82%-3.5B-2,264.47%-1.8B-104.73%-76M759.02%1.61B-113.08%-244M695.85%1.87B-4.33%-313M-1.35%-300M
Financing cash flow 80.24%-16.31B-27.01%-82.5B-438.94%-64.96B74.60%-12.05B-151.85%-47.45B6,132.17%91.51B-101.33%-1.52B764.23%114.09B-16.84%-17.18B39.63%-14.7B
Net cash flow
Beginning cash position -8.96%121.69B4.74%133.66B-15.76%127.62B-16.80%151.49B139.69%182.08B6.48%75.97B1.58%71.35B-15.78%70.23B52.31%83.39B54.71%54.75B
Current changes in cash 21.64%-15.84B-1,801.85%-20.22B104.10%1.19B16.86%-28.95B-132.41%-34.82B2,190.13%107.43B106.02%4.69B118.27%2.28B-141.66%-12.47B47.24%29.92B
Effect of exchange rate changes -72.15%2.46B82.13%8.85B-1.72%4.86B17.02%4.94B374.11%4.22B-2,101.43%-1.54B94.21%-70M-37.19%-1.21B41.74%-882M-58.04%-1.51B
Cash adjustments other than cash changes 100.17%1M-60,200.00%-601M-99.26%1M--136M----22,700.00%228M-97.73%1M-77.20%44M-16.45%193M11,650.00%231M
End cash Position -10.99%108.31B-8.96%121.69B4.74%133.66B-15.76%127.62B-16.80%151.49B139.69%182.08B6.48%75.97B1.58%71.35B-15.78%70.23B52.31%83.39B
Free cash flow -98.50%936M-9.07%62.52B428.46%68.75B-360.36%-20.93B261.82%8.04B-174.89%-4.97B-13.72%6.63B-72.68%7.69B-35.18%28.14B-11.68%43.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
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-1.56%
5
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00386
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
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+12.74%
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