Kuraray Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kuraray Co., Ltd. generated cash of $129,298,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,959,000,000 last year. Net change in cash is therefore $6,047,000,000.
Cash Flow
| 2014 | 93.22B | -48.55B | -24.35B |
|---|---|---|---|
| 2015 | 40.84B | -105.69B | -3.65B |
| 2016 | 93.92B | -49.3B | -14.70B |
| 2017 | 84.60B | -79.89B | -17.17B |
| 2018 | 75.17B | -186.98B | 114.08B |
| 2019 | 95.57B | -89.36B | -1.51B |
| 2020 | 79.94B | -64.02B | 91.50B |
| 2021 | 78.22B | -65.59B | -47.44B |
| 2022 | 51.72B | -68.62B | -12.05B |
| 2023 | 129.29B | -63.15B | -64.95B |
KURRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.61B | 151.48B | 182.08B | 75.96B | 71.34B | 70.23B | 83.38B | 54.75B | 100.64B | 35.38B |
Operating activities | ||||||||||
Net income | 42.44B | 77.99B | 58.69B | 9.12B | 2.89B | 50.04B | 68.14B | 60.51B | 31.53B | 58.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.16B | 65.45B | 59.00B | 62.45B | 58.15B | 56.69B | 42.96B | 41.55B | 35.69B | 44.10B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.11B | -12.5B | -13.43B | 2.63B | 5.72B | -1.00B | -7.29B | -4.38B | 1.52B | -14.88B |
Inventories | 8.36B | -54.71B | -17.53B | 16.73B | -781M | -9.09B | -13.60B | -1.64B | -1.46B | -6.61B |
Accounts payable | -5.12B | 691M | 12.24B | -3.22B | -5.18B | -2.08B | 3.03B | -1.43B | -4.24B | 0 |
Cash generated by operating activities | 129.29B | 51.72B | 78.22B | 79.94B | 95.57B | 75.17B | 84.60B | 93.92B | 40.84B | 93.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.11B | -238M | -95M | -956M | -1.49B | -18.49B | -489M | -1.85B | -7.76B |
Investments In Property Plant And Equipment | -60.55B | -72.65B | -70.18B | -84.91B | -88.94B | -67.48B | -56.46B | -50.50B | -44.05B | -43.09B |
Acquisitions Net | 0 | 1.11B | 92M | 69M | -134M | -119.81B | 59M | 52M | -68.41B | 1.25B |
Cash generated by investing activities | -63.15B | -68.62B | -65.59B | -64.02B | -89.36B | -186.98B | -79.89B | -49.3B | -105.69B | -48.55B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 82M | 105M | 55M | 59M | 529M | 195M | 611M | 611M |
Payments for dividends | -16.06B | -13.90B | -13.41B | -14.78B | -14.59B | -14.69B | -14.42B | -14.75B | -9.47B | -16.81B |
Repurchases of common stock | -4M | -10.00B | -2M | -2M | -6.61B | -3.73B | -2.89B | -5M | -10M | -10M |
Repayments of term debt | -45.38B | 4.36B | -20.02B | -34M | -4.30B | -25.86B | 147M | -142M | -144M | -144M |
Cash used in financing activities | -64.95B | -12.05B | -47.44B | 91.50B | -1.51B | 114.08B | -17.17B | -14.70B | -3.65B | -24.35B |
Net Change In Cash | 6.04B | -23.87B | -30.59B | 106.11B | 4.62B | 1.11B | -13.15B | 28.63B | -65.25B | 19.36B |
Cash at end of period | 133.66B | 127.61B | 151.48B | 182.08B | 75.96B | 71.34B | 70.23B | 83.38B | 35.38B | 54.75B |