Equities

Kureha Corp

Kureha Corp

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Basic MaterialsChemicals
  • Price (JPY)2,771.00
  • Today's Change56.00 / 2.06%
  • Shares traded453.50k
  • 1 Year change-4.12%
  • Beta0.9970
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income13,91322,99220,398
Depreciation/depletion11,66011,61511,550
Non-Cash items5,0651,0103,985
Cash taxes paid, supplemental6,0175,9296,230
Cash interest paid, supplemental121202149
Changes in working capital(19036)(12873)(7352)
Total cash from operations11,60222,74428,581
INVESTING
Capital expenditures(32700)(14239)(12586)
Other investing and cash flow items, total(1588)3,1391,587
Total cash from investing(34288)(11100)(10999)
FINANCING
Financing cash flow items(1422)(1361)(1794)
Total cash dividends paid(5268)(4879)(3318)
Issuance (retirement) of stock, net(10004)(4)(3)
Issuance (retirement) of debt, net28,829(4240)(990)
Total cash from financing12,135(10484)(6105)
NET CHANGE IN CASH
Foreign exchange effects1,4784051,328
Net change in cash(9073)1,56512,805
Net cash-begin balance/reserved for future use32,20530,63917,834
Net cash-end balance/reserved for future use23,13132,20530,639
SUPPLEMENTAL INCOME
Depreciation, supplemental11,66011,61511,550
Cash interest paid, supplemental121202149
Cash taxes paid, supplemental6,0175,9296,230
Data Provided by LSEG
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