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Kuraray Co Ltd (KURRF)
OTHER OTC:KURRF
US Market
KURRF
Kuraray Co
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Kuraray Co (KURRF) Cash flow

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Kuraray Co Cash Flow

KURRF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, KURRF's free cash flow was decreased by ¥-1.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 138.29B¥ 129.30B¥ 51.73B¥ 78.22B¥ 79.95B
Investing Cash Flow
¥ -76.01B¥ -63.15B¥ -68.62B¥ -65.59B¥ -64.03B
Financing Cash Flow
¥ -82.50B¥ -64.96B¥ -12.05B¥ -47.45B¥ 91.51B
End Cash Position
¥ 121.69B¥ 133.66B¥ 127.62B¥ 151.49B¥ 182.08B
Free Cash Flow
¥ 66.91B¥ 68.75B¥ -20.93B¥ 8.04B¥ -4.97B
Currency in JPY

Kuraray Co Cash Flow