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
51401
-31,580.00
-61.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11817
43949
-55,766.00
-126.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98591
212988
-1,14,397.00
-53.71%
Cash Flow from Investing Activities
-98129
-137135
39,006.00
28.44%
Cash Flow from Financing Activities
-16305
-73567
57,262.00
77.84%
Net Cash Inflow / Outflow
-13379
12498
-25,877.00
-207.05%
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
10212
-7,748.00
-75.87%
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%
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