Cash Flow Kuraray Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,821.00
53,176.00
61,273.00
77,997.00
58,697.00
9,127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,817.00
-466.00
17,202.00
-69,313.00
-5,353.00
26,800.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98,591.00
138,294.00
129,298.00
51,727.00
78,221.00
79,947.00
Cash Flow from Investing Activities
-98,129.00
-76,008.00
-63,151.00
-68,122.00
-63,775.00
-60,466.00
Cash Flow from Financing Activities
-16,305.00
-82,504.00
-64,959.00
-12,555.00
-49,267.00
87,949.00
Net Cash Inflow / Outflow
-13,379.00
-11,370.00
6,046.00
-24,007.00
-30,597.00
105,889.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,464.00
8,848.00
4,858.00
4,943.00
4,224.00
-1,541.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kuraray Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19821
59218
-39,397.00
-66.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11817
33507
-45,324.00
-135.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98591
200501
-1,01,910.00
-50.83%
Cash Flow from Investing Activities
-98129
-165007
66,878.00
40.53%
Cash Flow from Financing Activities
-16305
-74442
58,137.00
78.10%
Net Cash Inflow / Outflow
-13379
-39677
26,298.00
66.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2464
-729
3,193.00
438.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -28.71% vs 6.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
98,591.00
1,38,294.00
-28.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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