Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,176,000 | $42,446,000 | $77,997,000 | $58,697,000 |
| Dep. & Amort. | $85,260,000 | $77,163,000 | $65,456,000 | $59,003,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,822,000 | $17,202,000 | -$64,542,000 | -$16,252,000 |
| Other Non-Cash | $8,680,000 | -$7,513,000 | -$27,184,000 | -$23,227,000 |
| Operating Cash Flow | $138,294,000 | $129,298,000 | $51,727,000 | $78,221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,779,000 | -$60,551,000 | -$72,657,000 | -$70,182,000 |
| Net Acquisitions | $0 | $0 | $1,115,000 | $92,000 |
| Inv. Purchases | $0 | $0 | -$1,115,000 | -$238,000 |
| Inv. Sales/Matur. | $2,125,000 | $1,907,000 | $3,336,000 | $7,647,000 |
| Other Inv. Act. | -$2,354,000 | -$4,507,000 | $697,000 | -$2,914,000 |
| Investing Cash Flow | -$76,008,000 | -$63,151,000 | -$68,624,000 | -$65,595,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,351,000 | -$45,388,000 | $14,362,000 | -$33,817,000 |
| Stock Issued | $0 | $0 | $0 | $82,000 |
| Stock Repurch. | -$20,004,000 | -$4,000 | -$10,002,000 | -$2,000 |
| Dividends Paid | -$17,292,000 | -$16,066,000 | -$13,908,000 | -$13,414,000 |
| Other Fin. Act. | -$3,857,000 | -$3,501,000 | -$2,505,000 | -$296,000 |
| Financing Cash Flow | -$82,504,000 | -$64,959,000 | -$12,053,000 | -$47,447,000 |
| Forex Effect | $8,848,000 | $4,858,000 | $4,943,000 | $4,224,000 |
| Net Chg. in Cash | -$11,971,000 | $6,047,000 | -$23,871,000 | -$30,597,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,663,000 | $127,616,000 | $151,487,000 | $182,084,000 |
| End Cash | $121,692,000 | $133,663,000 | $127,616,000 | $151,487,000 |
| Free Cash Flow | $62,515,000 | $68,747,000 | -$20,930,000 | $8,039,000 |