Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,176 | $42,446 | $77,997 | $58,697 |
| Dep. & Amort. | $85,260 | $77,163 | $65,456 | $59,003 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,822 | $17,202 | -$64,542 | -$16,252 |
| Other Non-Cash | $8,680 | -$7,513 | -$27,184 | -$23,227 |
| Operating Cash Flow | $138,294 | $129,298 | $51,727 | $78,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,779 | -$60,551 | -$72,657 | -$70,182 |
| Net Acquisitions | $0 | $0 | $1,115 | $92 |
| Inv. Purchases | $0 | $0 | -$1,115 | -$238 |
| Inv. Sales/Matur. | $2,125 | $1,907 | $3,336 | $7,647 |
| Other Inv. Act. | -$2,354 | -$4,507 | $697 | -$2,914 |
| Investing Cash Flow | -$76,008 | -$63,151 | -$68,624 | -$65,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,351 | -$45,388 | $14,362 | -$33,817 |
| Stock Issued | $0 | $0 | $0 | $82 |
| Stock Repurch. | -$20,004 | -$4 | -$10,002 | -$2 |
| Dividends Paid | -$17,292 | -$16,066 | -$13,908 | -$13,414 |
| Other Fin. Act. | -$3,857 | -$3,501 | -$2,505 | -$296 |
| Financing Cash Flow | -$82,504 | -$64,959 | -$12,053 | -$47,447 |
| Forex Effect | $8,848 | $4,858 | $4,943 | $4,224 |
| Net Chg. in Cash | -$11,971 | $6,047 | -$23,871 | -$30,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,663 | $127,616 | $151,487 | $182,084 |
| End Cash | $121,692 | $133,663 | $127,616 | $151,487 |
| Free Cash Flow | $62,515 | $68,747 | -$20,930 | $8,039 |