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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 146,349 | N/A | N/A | 265,472 |
| Depreciation Amortization | N/A | 285,950 | N/A | N/A | 267,674 |
| Accounts receivable | N/A | 3,333 | N/A | N/A | -34,867 |
| Accounts payable and accrued liabilities | N/A | -45,719 | N/A | N/A | 41,101 |
| Other Working Capital | N/A | -78,991 | N/A | N/A | -129,690 |
| Other Operating Activity | 0 | -20,003 | 0 | 0 | -1,990 |
| Operating Cash Flow | $N/A | $290,918 | $N/A | $N/A | $407,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -311,542 | N/A | N/A | -214,445 |
| Sale Of Investment | N/A | 17,533 | N/A | N/A | 13,466 |
| Other Investing Activity | 0 | -45,119 | 0 | 0 | -28,429 |
| Investing Cash Flow | $N/A | $-339,128 | $N/A | $N/A | $-229,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 138,138 | N/A | N/A | -39,878 |
| Debt Issued | N/A | 186,300 | N/A | N/A | -138,259 |
| Debt Repayment | N/A | -168,629 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -57,201 | N/A | N/A | -52,147 |
| Dividend Paid | N/A | -60,334 | N/A | N/A | -53,555 |
| Other Financing Activity | 0 | -15,470 | 0 | 0 | -12,653 |
| Financing Cash Flow | $N/A | $22,805 | $N/A | $N/A | $-296,493 |
| Exchange Rate Effect | N/A | -28,124 | N/A | N/A | 74,336 |
| Beginning Cash Position | N/A | 839,675 | N/A | N/A | 855,443 |
| End Cash Position | N/A | 786,145 | N/A | N/A | 807,725 |
| Net Cash Flow | $N/A | $-53,530 | $N/A | $N/A | $-47,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 290,918 | N/A | N/A | 407,699 |
| Capital Expenditure | N/A | -311,542 | N/A | N/A | -214,445 |
| Free Cash Flow | 0 | -20,624 | 0 | 0 | 193,254 |