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Kuraray
-14.89%
Chemicals / Chemicals, Fibers, and Resins
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 53176.0 | 85260.0 | 0.0 | 0.0 | -8822.0 | 2199.0 | -17259.0 | 0.0 | 6238.0 | 8680.0 | 138294.0 | -75779.0 | 0.0 | 0.0 | 2125.0 | -2354.0 | -76008.0 | -41351.0 | 0.0 | -20004.0 | -17292.0 | -3857.0 | -82504.0 | 8848.0 | -11971.0 | 121692.0 | 133663.0 | 138294.0 | -75779.0 |
| 2023-12 | 42446.0 | 77163.0 | 0.0 | 0.0 | 17202.0 | 2111.0 | 8363.0 | -5122.0 | 11850.0 | -7513.0 | 129298.0 | -60551.0 | 0.0 | 0.0 | 1907.0 | -4507.0 | -63151.0 | -45388.0 | 0.0 | -4.0 | -16066.0 | -3501.0 | -64959.0 | 4858.0 | 6047.0 | 133663.0 | 127616.0 | 129298.0 | -60551.0 |
| 2022-12 | 77997.0 | 65456.0 | 0.0 | 0.0 | -64542.0 | -12500.0 | -54716.0 | 691.0 | 1983.0 | -27184.0 | 51727.0 | -72657.0 | 1115.0 | -1115.0 | 3336.0 | 697.0 | -68624.0 | 14362.0 | 0.0 | -10002.0 | -13908.0 | -2505.0 | -12053.0 | 4943.0 | -23871.0 | 127616.0 | 151487.0 | 51727.0 | -72657.0 |
| 2021-12 | 58697.0 | 59003.0 | 0.0 | 0.0 | -16252.0 | -13437.0 | -17537.0 | 12244.0 | 2478.0 | -23227.0 | 78221.0 | -70182.0 | 92.0 | -238.0 | 7647.0 | -2914.0 | -65595.0 | -33817.0 | 82.0 | -2.0 | -13414.0 | -296.0 | -47447.0 | 4224.0 | -30597.0 | 151487.0 | 182084.0 | 78221.0 | -70182.0 |
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