- JP-listed companies
- KURARAY CO.,LTD.
- Cash flow
KURARAY CO.,LTD.【JP:3405】Cash flow
Market cap
¥584.8B
P/E ratio
13.8x
| 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 |