KURRF OTC
Kuraray Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.1%
1Y: -15.4%
3Y: -2.2%
5Y: +23.7%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$98.7B
-28.6% ▼
5Y CAGR: +4.3%
Capital Expenditures
$97.7B
-29.0% ▼
5Y CAGR: +2.9%
Free Cash Flow
$937M
-98.5% ▼
Dividends Paid
$17.4B
-0.5% ▼
Buybacks
$30.0B
-50.1% ▼
Net Change in Cash
-$17.2B
-43.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58.7B | $78.0B | $42.4B | $53.2B | $7.5B |
| Depreciation & Amort. | $59.0B | $65.5B | $77.2B | $85.3B | $84.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.3B | -$64.5B | $17.2B | -$8.8B | -$11.8B |
| Other Non-Cash Items | -$23.2B | -$27.2B | -$7.5B | $8.7B | $18.3B |
| Operating Cash Flow | $78.2B | $51.7B | $129.3B | $138.3B | $98.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70.2B | -$72.7B | -$60.6B | -$75.8B | -$97.7B |
| Acquisitions (Net) | $92M | $1.1B | $0 | $0 | $0 |
| Investment Purchases | -$238M | -$1.1B | $0 | $0 | $0 |
| Investment Sales | $7.6B | $3.3B | $1.9B | $2.1B | $7.0B |
| Other Investing | -$2.9B | $697M | -$4.5B | -$2.4B | -$7.5B |
| Investing Cash Flow | -$65.6B | -$68.6B | -$63.2B | -$76.0B | -$98.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.8B | $14.4B | -$45.4B | -$41.4B | $39.3B |
| Stock Repurchased | -$2M | -$10.0B | -$4M | -$20.0B | -$30.0B |
| Dividends Paid | -$13.4B | -$13.9B | -$16.1B | -$17.3B | -$17.4B |
| Other Financing | -$296M | -$2.5B | -$3.5B | -$3.9B | -$8.2B |
| Financing Cash Flow | -$47.4B | -$12.1B | -$65.0B | -$82.5B | -$16.3B |
| Net Change in Cash | -$30.6B | -$23.9B | $6.0B | -$12.0B | -$17.2B |
| Cash End of Period | $151.5B | $127.6B | $133.7B | $121.7B | $104.2B |
| Free Cash Flow | $8.0B | -$20.9B | $68.7B | $62.5B | $937M |