- JP-listed companies
- KURARAY CO.,LTD.
- Cash flow
KURARAY CO.,LTD. (3405) Cash flow
Market cap
¥521.2B
P/E ratio
13x
Kuraray manufactures specialty chemicals, resins, fibers, and materials for industrial and consumer applications worldwide. The company operates through six business segments including vinyl acetate, functional materials, and synthetic products like Clarino leather.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 35,696 | 44,102 | 41,555 | 42,965 | 56,698 | 58,158 | 62,459 | 59,003 | 65,456 | 77,163 | 85,260 | 84,702 |
| Cash from operations | 40,840 | 93,228 | 93,923 | 84,606 | 75,171 | 95,577 | 79,947 | 78,221 | 51,727 | 129,298 | 138,294 | 98,591 |
| Capital expenditures | -43,380 | -43,099 | -49,992 | -55,419 | -65,957 | -87,105 | -83,490 | -68,408 | -71,635 | -59,027 | -71,383 | -94,177 |
| Cash from investing | -105,690 | -48,553 | -49,300 | -79,896 | -186,982 | -89,369 | -64,025 | -65,595 | -68,624 | -63,151 | -76,008 | -98,129 |
| Payments for dividends | -12,613 | -9,474 | -14,753 | -14,420 | -14,691 | -14,595 | -14,784 | -13,414 | -13,908 | -16,066 | -17,292 | -17,367 |
| Repurchases of common stock | -7 | -10 | -5 | -2,892 | -3,735 | -6,617 | -2 | -2 | -10,002 | -4 | -20,004 | -30,004 |
| Proceeds from issuance of term debt, net | 233 | - | - | - | 90,000 | 7,744 | 79,274 | 6,212 | 49,375 | - | - | 35,000 |
| Repayments of term debt | -6,100 | -144 | -142 | -85 | -25,860 | -12,050 | -34 | -29 | -55,013 | -30,801 | -24,959 | -18,024 |
| Cash from financing | -3,650 | -24,353 | -14,701 | -17,176 | 114,088 | -1,517 | 91,508 | -47,447 | -12,053 | -64,959 | -82,504 | -16,305 |