Kuraray Cash Flow Statement 2011-2024 | KURRY

Fifteen years of historical annual cash flow statements for Kuraray (KURRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$435$601$510$85.79$26.41$455$606$522$484$261$443$478$619
$548$504$513$587$531$516$382$358$364$295$340$329$375
$-93.00$-160.38$7.36$257$301$-125.05$-113.64$-151.98$-15.30$-107.05$0$0$0
$455$344$520$844$832$391$269$206$349$188$340$329$375
$14.99$-96.25$-116.82$24.79$52.25$-9.11$-64.92$-37.81$12.61$-92.28$0$0$0
$59.38$-421.31$-152.47$157$-7.13$-82.77$-121.05$-14.18$-54.69$-12.11$0$0$0
$-36.37$5.32$106$-30.31$-47.30$-18.95$26.98$-12.37$-35.05$53.72$0$0$0
$81.28$-21.54$21.80$22.70$14.61$-51.38$36.77$146$14.82$-60.39$0$0$0
$119$-533.78$-141.04$174$12.43$-162.21$-122.21$81.77$-62.31$-111.06$-43.99$-19.41$313
$918$398$680$752$872$684$753$810$770$338$594$712$519
$-428.39$-554.74$-609.37$-797.55$-806.46$-613.19$-502.02$-434.97$-327.98$-363.87$-579.77$-473.47$-494.48
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.22$0$0$0$-0.99$-565.45$0.00$-332.26$-1.26
$0$0$52.17$137$38.12$-12.24$-155.36$0$-45.98$41.32$0$0$0
$13.54$25.69$13.55$25.05$15.54$4.32$4.67$26.40$-13.54$-13.17$0$0$0
$13.54$25.69$65.72$163$53.65$-7.92$-150.69$26.40$-59.52$28.16$833$136$157
$-33.51$0.65$-26.62$33.17$-61.67$-1,080.43$-58.35$-16.42$-12.77$27.69$-37.21$-6.90$33.70
$-448.37$-528.40$-570.29$-601.84$-815.71$-1,701.54$-711.07$-425.00$-401.26$-873.47$216$-676.82$-305.15
$-360.69$111$-294.01$989$180$948$-0.76$-1.22$-83.83$34.16$0$0$0
$38.43$0$0$-3.30$4.47$243$2.06$4.27$-40.83$40.91$1.16$-88.28$17.28
$-322.25$111$-294.01$986$184$1,191$1.31$3.04$-124.66$75.07$-37.66$0.00$-27.79
$-0.03$-77.02$0.70$0.97$-59.89$-33.45$-21.03$1.64$4.97$2.00$0$0$0
$-0.03$-77.02$0.70$0.97$-59.89$-33.45$-21.03$1.64$4.97$2.00$13.16$3.86$0.96
$-117.76$-112.54$-118.54$-141.86$-135.95$-136.10$-130.36$-128.83$-79.12$-105.36$-123.60$-129.98$-127.70
$-21.14$-13.82$-0.64$15.13$-2.22$16.98$-2.78$-2.58$-2.43$-1.85$-2.84$105$-4.54
$-461.21$-92.81$-412.51$860$-13.85$1,038$-152.87$-126.73$-201.26$-30.17$-149.77$-108.92$-141.80
$42.93$-183.81$-266.02$997$42.19$10.11$-117.08$247$160$-539.29$687$-52.40$65.63
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-117.76$-112.54$-118.54$-141.86$-135.95$-136.10$-130.36$-128.83$-79.12$-105.36$0$0$0