Kuraray Co (KURRF) Cash flow

3 Followers

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 ¥-61.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 98.59B	¥ 138.29B	¥ 129.30B	¥ 51.73B	¥ 78.22B
Investing Cash Flow	¥ -98.13B	¥ -76.01B	¥ -63.15B	¥ -68.12B	¥ -63.77B
Financing Cash Flow	¥ -16.30B	¥ -82.50B	¥ -64.96B	¥ -12.55B	¥ -49.27B
End Cash Position	¥ 104.10B	¥ 121.69B	¥ 133.66B	¥ 127.62B	¥ 151.49B
Free Cash Flow	¥ 936.00M	¥ 62.52B	¥ 68.75B	¥ -20.93B	¥ 8.04B

Currency in JPY