Kuraray Co.Ltd (KURRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,406 | 455,373 | 606,455 | 521,655 | 483,586 |
| Depreciation Amortization | 530,832 | 515,952 | 382,389 | 358,232 | 364,479 |
| Accounts receivable | 52,245 | -9,109 | -64,917 | -37,810 | 12,611 |
| Accounts payable and accrued liabilities | -47,298 | -18,946 | 26,976 | -12,370 | -35,049 |
| Other Working Capital | 12,430 | -162,208 | -122,215 | 81,767 | -62,305 |
| Other Operating Activity | 297,756 | -97,006 | -75,695 | -101,793 | 7,157 |
| Operating Cash Flow | $872,371 | $684,056 | $752,993 | $809,681 | $770,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,116 | -12,240 | -155,358 | N/A | -45,983 |
| PPE Investments | -806,462 | -613,185 | -502,022 | -434,965 | -327,975 |
| Net Acquisitions | -1,223 | N/A | N/A | N/A | -991 |
| Purchase Of Investment | -8,726 | -1,365 | -9,220 | -4,215 | -18,148 |
| Sale Of Investment | 24,261 | 5,688 | 13,893 | 30,612 | 4,611 |
| Other Investing Activity | -61,674 | -1,080,434 | -58,366 | -16,432 | -12,778 |
| Investing Cash Flow | $-815,708 | $-1,701,536 | $-711,074 | $-425,000 | $-401,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,472 | 243,107 | 2,065 | 4,267 | -40,826 |
| Debt Issued | 289,741 | 1,183,000 | N/A | N/A | -82,644 |
| Debt Repayment | -109,985 | -235,326 | -757 | -1,224 | -1,190 |
| Common Stock Issued | 502 | 537 | 4,708 | 1,681 | 5,049 |
| Common Stock Repurchased | -60,396 | -33,989 | -25,739 | -43 | -82 |
| Dividend Paid | -135,953 | -136,100 | -130,358 | -128,827 | -79,123 |
| Other Financing Activity | -2,227 | 16,972 | -2,786 | -2,586 | -2,448 |
| Financing Cash Flow | $-13,846 | $1,038,201 | $-152,866 | $-126,732 | $-201,264 |
| Exchange Rate Effect | -639 | -11,011 | -7,850 | -13,051 | -7,917 |
| Beginning Cash Position | 651,196 | 639,129 | 742,162 | 471,982 | 292,462 |
| End Cash Position | 693,383 | 649,240 | 625,083 | 718,870 | 452,479 |
| Net Cash Flow | $42,187 | $10,110 | $-117,080 | $246,878 | $160,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,371 | 684,056 | 752,993 | 809,681 | 770,479 |
| Capital Expenditure | -811,820 | -614,086 | -502,547 | -435,413 | -364,214 |
| Free Cash Flow | 60,551 | 69,970 | 250,446 | 374,268 | 406,265 |