Frankfurt - Delayed Quote • EUR
Kuraray Co., Ltd. (KUY.F)
At close: 8:00 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,298,000.00
129,298,000.00
51,727,000.00
78,221,000.00
79,947,000.00
Investing Cash Flow
-63,151,000.00
-63,151,000.00
-68,624,000.00
-65,595,000.00
-64,025,000.00
Financing Cash Flow
-64,959,000.00
-64,959,000.00
-12,053,000.00
-47,447,000.00
91,508,000.00
End Cash Position
133,663,000.00
133,663,000.00
127,616,000.00
151,487,000.00
182,084,000.00
Capital Expenditure
-60,551,000.00
-60,551,000.00
-72,657,000.00
-70,182,000.00
-84,915,000.00
Issuance of Capital Stock
--
--
--
82,000.00
105,000.00
Issuance of Debt
--
--
59,375,000.00
6,212,000.00
109,274,000.00
Repayment of Debt
-40,801,000.00
-40,801,000.00
-55,013,000.00
-20,029,000.00
-34,000.00
Repurchase of Capital Stock
-4,000.00
-4,000.00
-10,002,000.00
-2,000.00
-2,000.00
Free Cash Flow
68,747,000.00
68,747,000.00
-20,930,000.00
8,039,000.00
-4,968,000.00
12/31/2020 - 1/3/2000
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