Kuraray (3405) Cash Flow Statement

1677.5
+1.5+0.09%

20min DelayTrading Jan 23 14:48 JST

516.61BMarket Cap17.42P/E (Static)

Kuraray (3405) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-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

69.18%98B

Net profit before non-cash adjustment

-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

85.56%58.51B

Total adjustment of non-cash items

12.36%112.87B

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

119.76%49.41B

-Depreciation and amortization

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

23.55%44.1B

-Reversal of impairment losses recognized in profit and loss

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

1,649.82%4.85B

-Assets reserve and write-off

----

-4.46%3.15B

--3.29B

----

-Disposal profit

339.93%10.47B

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

156.96%2.82B

-Net exchange gains and losses

-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

124.40%664M

-Other non-cash items

-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

48.15%-3.02B

Changes in working capital

-440.05%-11.02B

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

-354.15%-9.93B

-Change in receivables

-306.37%-17.26B

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

-351.67%-6.62B

-Change in inventory

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

-165.25%-4.24B

-Change in payables

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

-165.25%-4.24B

-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

218.49%1.26B

-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

-371.01%-325M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-111.08%-724M

Interest received (cash flow from operating activities)

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

53.22%2.97B

Tax refund paid

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

62.41%-7.02B

Other operating cash inflow (outflow)

-714.91%-12.84B

93.46%-1.58B

35.80%-24.11B

-235.36%-37.54B

-11.2B

-1M

Operating cash flow

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

128.28%93.23B

Investing cash flow

Net PPE purchase and sale

-25.60%-73.65B

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

10.61%-39.13B

Net business purchase and sale

----

99.89%-134M

---119.81B

----

93.53%-4.43B

Net investment product transactions

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

-169.71%-2.2B

Net changes in other investments

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

-183.73%-2.81B

Investing cash flow

-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

54.06%-48.55B

Financing cash flow

Net issuance payments of debt

-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

-266.07%-15.08B

Net common stock issuance

--0

---10B

--0

-19,069.52%-19.92B

90.91%105M

-6.78%55M

-88.85%59M

171.28%529M

-68.09%195M

145.38%611M

Cash dividends paid

-132.08%-37.3B

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

24.85%-9.48B

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

26.47%-100M

Net other fund-raising expenses

-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

-30.97%-296M

Financing cash flow

-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

-567.21%-24.35B

Net cash flow

Beginning cash position

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

-64.84%35.39B

Current changes in cash

-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

129.67%20.32B

Effect of exchange rate changes

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

-129.43%-958M

Cash adjustments other than cash changes

-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

77.78%-2M

End 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

Free cash flow

-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

1,631.40%49.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-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	69.18%98B
Net profit before non-cash adjustment	-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	85.56%58.51B
Total adjustment of non-cash items	12.36%112.87B	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	119.76%49.41B
-Depreciation and amortization	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	23.55%44.1B
-Reversal of impairment losses recognized in profit and loss	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	1,649.82%4.85B
-Assets reserve and write-off	----	----	----	----	----	----	----	-4.46%3.15B	--3.29B	----
-Disposal profit	339.93%10.47B	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	156.96%2.82B
-Net exchange gains and losses	-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	124.40%664M
-Other non-cash items	-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	48.15%-3.02B
Changes in working capital	-440.05%-11.02B	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	-354.15%-9.93B
-Change in receivables	-306.37%-17.26B	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	-351.67%-6.62B
-Change in inventory	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	-165.25%-4.24B
-Change in payables	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	-165.25%-4.24B
-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	218.49%1.26B
-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	-371.01%-325M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-111.08%-724M
Interest received (cash flow from operating activities)	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	53.22%2.97B
Tax refund paid	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	62.41%-7.02B
Other operating cash inflow (outflow)	0	-714.91%-12.84B	93.46%-1.58B	35.80%-24.11B	-235.36%-37.54B	-11.2B	0	-1M	0	0
Operating cash flow	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	128.28%93.23B
Investing cash flow
Net PPE purchase and sale	-25.60%-73.65B	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	10.61%-39.13B
Net business purchase and sale	----	----	----	----	----	99.89%-134M	---119.81B	----	----	93.53%-4.43B
Net investment product transactions	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	-169.71%-2.2B
Net changes in other investments	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	-183.73%-2.81B
Investing cash flow	-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	54.06%-48.55B
Financing cash flow
Net issuance payments of debt	-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	-266.07%-15.08B
Net common stock issuance	--0	---10B	--0	-19,069.52%-19.92B	90.91%105M	-6.78%55M	-88.85%59M	171.28%529M	-68.09%195M	145.38%611M
Cash dividends paid	-132.08%-37.3B	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	24.85%-9.48B
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	26.47%-100M
Net other fund-raising expenses	-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	-30.97%-296M
Financing cash flow	-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	-567.21%-24.35B
Net cash flow
Beginning cash position	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	-64.84%35.39B
Current changes in cash	-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	129.67%20.32B
Effect of exchange rate changes	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	-129.43%-958M
Cash adjustments other than cash changes	-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	77.78%-2M
End 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
Free cash flow	-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	1,631.40%49.16B
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

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