Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $42 | $78 | $59 |
| Dep. & Amort. | $85 | $77 | $65 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $17 | -$65 | -$16 |
| Other Non-Cash | $9 | -$8 | -$27 | -$23 |
| Operating Cash Flow | $138 | $129 | $52 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$61 | -$73 | -$70 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $2 | $2 | $3 | $8 |
| Other Inv. Act. | -$2 | -$5 | $1 | -$3 |
| Investing Cash Flow | -$76 | -$63 | -$69 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$45 | $14 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$0 | -$10 | -$0 |
| Dividends Paid | -$17 | -$16 | -$14 | -$13 |
| Other Fin. Act. | -$4 | -$4 | -$3 | -$0 |
| Financing Cash Flow | -$83 | -$65 | -$12 | -$47 |
| Forex Effect | $9 | $5 | $5 | $4 |
| Net Chg. in Cash | -$12 | $6 | -$24 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $128 | $151 | $182 |
| End Cash | $122 | $134 | $128 | $151 |
| Free Cash Flow | $63 | $69 | -$21 | $8 |