Kuraray Co (KURRY) Cash flow

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Kuraray Co Cash Flow

KURRY's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, KURRY's free cash flow was decreased by ¥-61.53B 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	¥ 103.37B	¥ 138.29B	¥ 129.30B	¥ 51.73B	¥ 78.22B
Investing Cash Flow	¥ -102.89B	¥ -76.01B	¥ -63.15B	¥ -68.62B	¥ -65.59B
Financing Cash Flow	¥ -17.10B	¥ -82.50B	¥ -64.96B	¥ -12.05B	¥ -47.45B
End Cash Position	¥ 104.17B	¥ 121.69B	¥ 133.66B	¥ 127.62B	¥ 151.49B
Free Cash Flow	¥ 981.38M	¥ 62.52B	¥ 68.75B	¥ -20.93B	¥ 8.04B

Currency in JPY