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Kuraray
Kuraray

-14.89%

Chemicals / Chemicals, Fibers, and Resins


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1253.176 k138.294 k138.294 k85.26 k -8.822 k 2.199 k -17.259 k 06.238 k008.68 k -75.779 k -75.779 k -76.008 k 002.125 k -2.354 k -82.504 k -41.351 k -20.004 k -17.292 k 0 -3.857 k -11.971 k 121.692 k133.663 k8.848 k
2023-1242.446 k129.298 k129.298 k77.163 k17.202 k2.111 k8.363 k -5.122 k 11.85 k00 -7.513 k -60.551 k -60.551 k -63.151 k 001.907 k -4.507 k -64.959 k -45.388 k -4 -16.066 k 0 -3.501 k 6.047 k133.663 k127.616 k4.858 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kuraray

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