Kuraray Co. Cash Flow | StatInvestor

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Kuraray Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

45,598

58,514

60,512

68,141

50,041

Depreciation, Depletion & Amortization

34,972

44,102

41,555

42,965

56,698

Other Funds

440

396

490

539

13,535

Funds from Operations

64,337

101,629

84,598

98,911

93,203

Changes in Working Capital

3,162

8,401

9,325

14,305

18,032

Net Operating Cash Flow

61,175

93,228

93,923

84,606

75,171

Capital Expenditures

58,414

43,099

50,508

56,466

Sale of Fixed Assets & Businesses

189

558

Purchase/Sale of Investments

85,843

2,189

3,062

21,390

Net Investing Cash Flow

22,293

48,553

49,300

79,896

Cash Dividends Paid - Total

12,584

9,474

14,753

14,420

Issuance/Reduction of Debt, Net

3,759

15,084

353

147

Net Financing Cash Flow

15,427

24,353

14,701

17,176

Net Change in Cash

70,730

19,362

28,408

13,348

Free Cash Flow

2,761

50,129

43,415

28,140

Net Assets from Acquisitions

1,379

5,684

Other Sources

1,259

Change in Capital Stock

1,356

601

190

2,363

Exchange Rate Effect

2,689

960

1,514

882

Other Uses

3,946

3,776

1,905

2,097

About Kuraray Co.

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Address	Ote Center Building Tokyo Tokyo 100 Japan
Employees	-
Website	http://www.kuraray.co.jp
Updated	07/08/2019
Kuraray Co., Ltd. engages in the manufacture and sale of functional resins, chemicals, textiles, medical products, and synthetic fibers. It operates through the following segments: Vinyl Acetate, Isoprene, Functional Materials, Fibers and Textiles, Trading, and Others. The Vinyl Acetate segment domestically produces polyvinyl alcohol (PVA) resin, optical PVA film, and EVAL gas barrier.