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

3 Followers

Kuraray Co Cash Flow

KURRF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, KURRF's free cash flow was decreased by ¥-28.97B and operating cash flow was ¥51.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 73.36B¥ 51.73B¥ 78.22B¥ 79.95B¥ 95.58B¥ 75.17B
Investing Cash Flow
-¥ -68.62B¥ -65.59B¥ -64.03B¥ -89.37B¥ -186.98B
Financing Cash Flow
-¥ -12.05B¥ -47.45B¥ 91.51B¥ -1.52B¥ 114.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 127.62B¥ 151.49B¥ 182.08B¥ 75.97B¥ 71.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 82.00M¥ 105.00M¥ 55.00M¥ 59.00M
Issuance Of Debt
-¥ 59.38B¥ 6.21B¥ 109.27B¥ 7.74B¥ 130.00B
Repayment Of Debt
-¥ -55.01B¥ -20.03B¥ -34.00M¥ -12.05B¥ -25.86B
Free Cash Flow
-¥ -20.93B¥ 8.04B¥ -4.97B¥ 6.63B¥ 7.69B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kuraray Co Cash Flow

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