Kuraray Co.Ltd (KURRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,962 | 435,038 | 600,577 | 510,320 | 85,794 |
| Depreciation Amortization | 562,716 | 547,857 | 504,011 | 512,980 | 587,115 |
| Accounts receivable | 14,513 | 14,988 | -96,250 | -116,823 | 24,788 |
| Accounts payable and accrued liabilities | 41,171 | -36,366 | 5,321 | 106,451 | -30,306 |
| Other Working Capital | -3,076 | 119,280 | -533,780 | -141,044 | 174,455 |
| Other Operating Activity | -53,546 | -162,782 | -81,581 | -191,820 | -90,343 |
| Operating Cash Flow | $912,740 | $918,016 | $398,298 | $680,064 | $751,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 52,165 | 137,475 |
| PPE Investments | -500,141 | -428,393 | -554,739 | -609,372 | -797,552 |
| Purchase Of Investment | N/A | N/A | N/A | -765 | -893 |
| Sale Of Investment | 14,025 | 13,540 | 25,687 | 14,319 | 25,944 |
| Other Investing Activity | -15,536 | -33,519 | 647 | -26,639 | 33,191 |
| Investing Cash Flow | $-501,653 | $-448,372 | $-528,405 | $-570,292 | $-601,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,187 | 38,432 | N/A | N/A | -3,299 |
| Debt Issued | N/A | -71,000 | 534,188 | -119,875 | 989,576 |
| Debt Repayment | -164,729 | -289,687 | -423,600 | -174,135 | -320 |
| Common Stock Issued | N/A | N/A | N/A | 713 | 987 |
| Common Stock Repurchased | -132,026 | -28 | -77,015 | -17 | -19 |
| Dividend Paid | -114,127 | -117,761 | -112,543 | -118,536 | -141,865 |
| Other Financing Activity | -25,456 | -21,165 | -13,837 | -661 | 15,115 |
| Financing Cash Flow | $-544,526 | $-461,209 | $-92,808 | $-412,511 | $860,175 |
| Exchange Rate Effect | 58,397 | 34,492 | 38,061 | 36,724 | -14,485 |
| Beginning Cash Position | 882,176 | 906,074 | 1,166,450 | 1,583,064 | 714,090 |
| End Cash Position | 803,167 | 949,007 | 982,643 | 1,317,049 | 1,711,590 |
| Net Cash Flow | $-79,009 | $42,927 | $-183,807 | $-266,015 | $997,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,740 | 918,016 | 398,298 | 680,064 | 751,502 |
| Capital Expenditure | -500,141 | -429,912 | -559,459 | -610,172 | -798,201 |
| Free Cash Flow | 412,599 | 488,104 | -161,161 | 69,892 | -46,699 |