Kureha Corp
TSE:4023
Kureha Corp
TSE:4023
Price:
4 430
JPY
-5.84%
Market Cap:
¥221.2B
Cash Flow Statement
Cash Flow Statement
Kureha Corp
Kureha Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(738)
|
29
|
1 536
|
(469)
|
1 757
|
(1 015)
|
3 188
|
7 123
|
5 466
|
7 011
|
10 629
|
11 485
|
13 593
|
15 692
|
12 418
|
13 768
|
6 580
|
4 754
|
5 337
|
9 567
|
8 981
|
11 036
|
12 594
|
12 399
|
12 683
|
13 853
|
12 833
|
14 314
|
17 435
|
18 343
|
20 249
|
29 110
|
17 944
|
16 362
|
14 193
|
6 940
|
17 748
|
19 284
|
22 808
|
21 370
|
20 398
|
24 557
|
26 325
|
26 965
|
22 992
|
20 075
|
15 474
|
14 262
|
13 913
|
12 073
|
11 497
|
8 690
|
10 218
|
9 288
|
11 239
|
12 991
|
|
| Depreciation & Amortization |
568
|
(43)
|
2 504
|
(317)
|
10 341
|
9 950
|
9 678
|
9 424
|
8 959
|
9 099
|
9 354
|
8 742
|
8 261
|
10 662
|
9 317
|
12 104
|
10 333
|
10 432
|
10 416
|
10 247
|
10 191
|
10 111
|
10 037
|
9 928
|
9 898
|
9 939
|
9 953
|
10 080
|
10 310
|
10 914
|
11 378
|
11 714
|
12 110
|
11 918
|
11 837
|
11 679
|
11 672
|
11 740
|
11 753
|
11 847
|
11 550
|
11 438
|
11 407
|
11 474
|
11 615
|
11 585
|
11 579
|
11 640
|
11 660
|
12 017
|
12 373
|
12 515
|
12 684
|
12 601
|
12 446
|
12 395
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 110)
|
(270)
|
(99)
|
(310)
|
1 061
|
950
|
134
|
535
|
207
|
377
|
831
|
1 004
|
1 827
|
(714)
|
725
|
2 127
|
3 085
|
3 517
|
3 169
|
242
|
258
|
207
|
337
|
497
|
162
|
137
|
322
|
(129)
|
(1 258)
|
(3 141)
|
(3 694)
|
(15 023)
|
(9 312)
|
(7 419)
|
(7 215)
|
4 405
|
249
|
(72)
|
(97)
|
(82)
|
3 985
|
3 964
|
4 447
|
3 844
|
1 010
|
1 333
|
2 130
|
3 382
|
5 065
|
4 692
|
2 443
|
1 337
|
(2 838)
|
(2 956)
|
(1 974)
|
(1 910)
|
|
| Cash Taxes Paid |
(1 876)
|
714
|
693
|
879
|
2 308
|
999
|
903
|
1 101
|
1 198
|
2 664
|
2 978
|
3 430
|
4 082
|
6 626
|
4 096
|
5 408
|
4 252
|
3 198
|
3 213
|
2 977
|
2 890
|
2 260
|
2 298
|
1 989
|
1 903
|
3 397
|
3 415
|
3 858
|
3 766
|
4 420
|
4 402
|
5 078
|
5 016
|
6 838
|
6 819
|
7 468
|
7 615
|
5 547
|
5 626
|
5 095
|
6 230
|
6 133
|
6 684
|
6 949
|
5 929
|
6 300
|
6 126
|
5 887
|
6 017
|
3 276
|
1 213
|
196
|
231
|
2 190
|
3 829
|
4 798
|
|
| Cash Interest Paid |
54
|
(7)
|
162
|
30
|
696
|
710
|
773
|
771
|
830
|
782
|
737
|
726
|
690
|
944
|
752
|
892
|
712
|
577
|
554
|
529
|
481
|
456
|
437
|
406
|
414
|
398
|
387
|
396
|
375
|
363
|
355
|
312
|
274
|
260
|
217
|
220
|
218
|
204
|
188
|
169
|
149
|
163
|
183
|
198
|
202
|
189
|
191
|
160
|
121
|
160
|
103
|
108
|
159
|
135
|
357
|
416
|
|
| Change in Working Capital |
5 088
|
(908)
|
(685)
|
(125)
|
(650)
|
2 502
|
(804)
|
(5 893)
|
(4 385)
|
(6 575)
|
(6 654)
|
(7 011)
|
(11 289)
|
(11 493)
|
(8 516)
|
(8 285)
|
(5 439)
|
(1 482)
|
(1 888)
|
(5 849)
|
(7 080)
|
(7 022)
|
(7 876)
|
(5 843)
|
(2 565)
|
(7 078)
|
(3 355)
|
(3 595)
|
(3 110)
|
(4 275)
|
(8 292)
|
(11 861)
|
(5 593)
|
(6 116)
|
1 054
|
1 358
|
(2 965)
|
439
|
(5 568)
|
(5 141)
|
(7 352)
|
(16 534)
|
(18 450)
|
(17 454)
|
(12 873)
|
(13 978)
|
(7 875)
|
(9 259)
|
(19 036)
|
(3 027)
|
2 146
|
4 065
|
9 461
|
5 592
|
(3 006)
|
1 150
|
|
| Cash from Operating Activities |
3 808
N/A
|
(1 192)
N/A
|
3 256
N/A
|
(1 221)
N/A
|
12 509
N/A
|
12 387
-1%
|
12 196
-2%
|
11 189
-8%
|
10 247
-8%
|
9 912
-3%
|
14 160
+43%
|
14 220
+0%
|
12 395
-13%
|
14 150
+14%
|
13 946
-1%
|
19 716
+41%
|
14 559
-26%
|
17 221
+18%
|
17 034
-1%
|
14 207
-17%
|
12 350
-13%
|
14 332
+16%
|
15 092
+5%
|
16 981
+13%
|
20 178
+19%
|
16 851
-16%
|
19 753
+17%
|
20 670
+5%
|
23 377
+13%
|
21 841
-7%
|
19 641
-10%
|
13 940
-29%
|
15 149
+9%
|
14 745
-3%
|
19 869
+35%
|
24 382
+23%
|
26 704
+10%
|
31 391
+18%
|
28 896
-8%
|
27 994
-3%
|
28 581
+2%
|
23 425
-18%
|
23 729
+1%
|
24 829
+5%
|
22 744
-8%
|
19 015
-16%
|
21 308
+12%
|
20 025
-6%
|
11 602
-42%
|
25 755
+122%
|
28 459
+10%
|
26 607
-7%
|
29 525
+11%
|
24 525
-17%
|
18 705
-24%
|
24 626
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
958
|
1 928
|
(495)
|
2 596
|
(12 057)
|
(17 012)
|
(14 454)
|
(13 011)
|
(18 992)
|
(20 064)
|
(18 056)
|
(16 783)
|
(16 051)
|
(19 287)
|
(14 115)
|
(17 039)
|
(12 515)
|
(11 963)
|
(11 271)
|
(10 796)
|
(9 379)
|
(9 392)
|
(10 438)
|
(9 325)
|
(9 857)
|
(9 386)
|
(10 107)
|
(11 880)
|
(13 438)
|
(14 029)
|
(14 452)
|
(13 137)
|
(13 649)
|
(12 963)
|
(11 470)
|
(14 990)
|
(12 878)
|
(14 472)
|
(14 081)
|
(11 388)
|
(12 586)
|
(12 143)
|
(13 660)
|
(15 028)
|
(14 239)
|
(14 823)
|
(13 675)
|
(34 088)
|
(32 700)
|
(32 358)
|
(45 471)
|
(31 151)
|
(43 837)
|
(45 134)
|
(34 342)
|
(28 709)
|
|
| Other Items |
2 885
|
156
|
(50)
|
730
|
625
|
364
|
285
|
(391)
|
(603)
|
(809)
|
(2 388)
|
(3 811)
|
(2 715)
|
(2 143)
|
(148)
|
2 003
|
6 466
|
5 753
|
5 329
|
10 782
|
8 308
|
9 018
|
9 148
|
1 181
|
159
|
(378)
|
(621)
|
1 651
|
5 075
|
8 488
|
10 507
|
20 903
|
19 132
|
16 977
|
22 883
|
10 478
|
9 002
|
7 510
|
1 972
|
1 936
|
1 587
|
1 406
|
2 566
|
2 706
|
3 139
|
3 413
|
(122)
|
(614)
|
(1 588)
|
(2 082)
|
(2 026)
|
3 341
|
4 401
|
5 669
|
10 712
|
6 616
|
|
| Cash from Investing Activities |
3 843
N/A
|
2 084
-46%
|
(545)
N/A
|
3 326
N/A
|
(11 432)
N/A
|
(16 648)
-46%
|
(14 169)
+15%
|
(13 402)
+5%
|
(19 595)
-46%
|
(20 873)
-7%
|
(20 444)
+2%
|
(20 594)
-1%
|
(18 766)
+9%
|
(21 430)
-14%
|
(14 263)
+33%
|
(15 036)
-5%
|
(6 049)
+60%
|
(6 210)
-3%
|
(5 942)
+4%
|
(14)
+100%
|
(1 071)
-7 550%
|
(374)
+65%
|
(1 290)
-245%
|
(8 144)
-531%
|
(9 698)
-19%
|
(9 764)
-1%
|
(10 728)
-10%
|
(10 229)
+5%
|
(8 363)
+18%
|
(5 541)
+34%
|
(3 945)
+29%
|
7 766
N/A
|
5 483
-29%
|
4 014
-27%
|
11 413
+184%
|
(4 512)
N/A
|
(3 876)
+14%
|
(6 962)
-80%
|
(12 109)
-74%
|
(9 452)
+22%
|
(10 999)
-16%
|
(10 737)
+2%
|
(11 094)
-3%
|
(12 322)
-11%
|
(11 100)
+10%
|
(11 410)
-3%
|
(13 797)
-21%
|
(34 702)
-152%
|
(34 288)
+1%
|
(34 440)
0%
|
(47 497)
-38%
|
(27 810)
+41%
|
(39 436)
-42%
|
(39 465)
0%
|
(23 630)
+40%
|
(22 093)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
709
|
(692)
|
(3 297)
|
(3 295)
|
(3 301)
|
(3)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 003)
|
(3 004)
|
(4 418)
|
(6 139)
|
(4 588)
|
(5 003)
|
(3 589)
|
(1 869)
|
(418)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2 690)
|
(6 453)
|
(10 004)
|
(10 004)
|
(10 915)
|
(10 867)
|
(12 668)
|
(15 002)
|
(50 473)
|
(46 758)
|
(41 407)
|
|
| Net Issuance of Debt |
(9 311)
|
(1 756)
|
990
|
2 875
|
7 858
|
4 328
|
2 148
|
6 506
|
10 710
|
9 686
|
6 531
|
8 759
|
7 217
|
7 911
|
247
|
(1 152)
|
(6 508)
|
(8 583)
|
(7 714)
|
(12 926)
|
(9 742)
|
(11 641)
|
(11 941)
|
(6 919)
|
(8 012)
|
(4 909)
|
(6 159)
|
(2 387)
|
(8 810)
|
(6 059)
|
(3 730)
|
(10 800)
|
(8 957)
|
(7 029)
|
(13 811)
|
(11 884)
|
(7 527)
|
(12 986)
|
(7 175)
|
(3 338)
|
(990)
|
2 277
|
(2 948)
|
(4 141)
|
(4 240)
|
6 478
|
6 048
|
30 291
|
28 829
|
14 764
|
37 081
|
18 116
|
29 480
|
70 930
|
52 073
|
47 169
|
|
| Cash Paid for Dividends |
(93)
|
0
|
0
|
37
|
(1 754)
|
(1 717)
|
(1 716)
|
(1 716)
|
(1 716)
|
(1 716)
|
(1 717)
|
(1 889)
|
(1 975)
|
(3 091)
|
(2 061)
|
(3 006)
|
(2 061)
|
(1 890)
|
(1 890)
|
(1 890)
|
(1 890)
|
(1 890)
|
(1 890)
|
(2 033)
|
(2 033)
|
(2 533)
|
(2 533)
|
(2 891)
|
(2 891)
|
(3 371)
|
(3 371)
|
(3 608)
|
(3 608)
|
(3 342)
|
(3 342)
|
(3 318)
|
(3 318)
|
(3 318)
|
(3 318)
|
(3 318)
|
(3 318)
|
(4 098)
|
(4 098)
|
(4 879)
|
(4 879)
|
(5 270)
|
(5 270)
|
(5 268)
|
(5 268)
|
(4 823)
|
(4 823)
|
(4 660)
|
(4 660)
|
(4 431)
|
(4 431)
|
(6 341)
|
|
| Other |
(706)
|
(22)
|
(25)
|
(19)
|
(81)
|
(79)
|
(55)
|
1 337
|
1 270
|
(153)
|
(141)
|
(193)
|
(200)
|
(303)
|
(267)
|
(371)
|
(1 366)
|
(1 381)
|
(1 376)
|
(1 194)
|
(95)
|
(29)
|
(29)
|
(245)
|
(370)
|
(502)
|
(884)
|
(809)
|
(773)
|
(951)
|
(464)
|
(678)
|
(1 785)
|
(1 806)
|
(2 157)
|
(2 202)
|
(1 668)
|
(1 672)
|
(2 073)
|
(2 072)
|
(1 794)
|
(1 771)
|
(1 359)
|
(1 351)
|
(1 361)
|
(1 388)
|
(1 410)
|
(1 431)
|
(1 422)
|
(1 425)
|
(1 434)
|
(1 402)
|
(1 381)
|
(1 446)
|
(1 590)
|
(1 623)
|
|
| Cash from Financing Activities |
(9 401)
N/A
|
(2 470)
+74%
|
(2 332)
+6%
|
(402)
+83%
|
2 722
N/A
|
2 529
-7%
|
370
-85%
|
6 120
+1 554%
|
10 264
+68%
|
7 817
-24%
|
4 673
-40%
|
6 677
+43%
|
5 042
-24%
|
4 517
-10%
|
(2 081)
N/A
|
(4 529)
-118%
|
(9 935)
-119%
|
(11 854)
-19%
|
(10 980)
+7%
|
(16 010)
-46%
|
(11 727)
+27%
|
(13 560)
-16%
|
(13 860)
-2%
|
(9 197)
+34%
|
(10 415)
-13%
|
(7 944)
+24%
|
(9 576)
-21%
|
(9 090)
+5%
|
(15 478)
-70%
|
(14 799)
+4%
|
(13 704)
+7%
|
(19 674)
-44%
|
(19 353)
+2%
|
(15 766)
+19%
|
(21 179)
-34%
|
(17 822)
+16%
|
(12 516)
+30%
|
(17 979)
-44%
|
(12 569)
+30%
|
(8 730)
+31%
|
(6 105)
+30%
|
(3 597)
+41%
|
(8 410)
-134%
|
(10 376)
-23%
|
(10 484)
-1%
|
(2 870)
+73%
|
(7 085)
-147%
|
13 588
N/A
|
12 135
-11%
|
(2 399)
N/A
|
19 957
N/A
|
(614)
N/A
|
8 437
N/A
|
14 580
+73%
|
(706)
N/A
|
(2 202)
-212%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(269)
|
(220)
|
(254)
|
62
|
(264)
|
(345)
|
(285)
|
(102)
|
181
|
105
|
381
|
175
|
375
|
389
|
611
|
751
|
210
|
414
|
351
|
65
|
(24)
|
(245)
|
(229)
|
(68)
|
189
|
199
|
254
|
259
|
(22)
|
(26)
|
(98)
|
(60)
|
(1)
|
(17)
|
53
|
(14)
|
254
|
305
|
348
|
589
|
1 328
|
2 449
|
2 755
|
1 295
|
405
|
243
|
308
|
727
|
1 478
|
1 482
|
(464)
|
1 344
|
(156)
|
(1 457)
|
477
|
555
|
|
| Net Change in Cash |
(2 019)
N/A
|
(1 798)
+11%
|
125
N/A
|
1 765
+1 312%
|
3 535
+100%
|
(2 077)
N/A
|
(1 888)
+9%
|
3 805
N/A
|
1 097
-71%
|
(3 039)
N/A
|
(1 230)
+60%
|
478
N/A
|
(954)
N/A
|
(2 374)
-149%
|
(1 787)
+25%
|
902
N/A
|
(1 215)
N/A
|
(429)
+65%
|
463
N/A
|
(1 752)
N/A
|
(472)
+73%
|
153
N/A
|
(287)
N/A
|
(428)
-49%
|
254
N/A
|
(658)
N/A
|
(297)
+55%
|
1 610
N/A
|
(486)
N/A
|
1 475
N/A
|
1 894
+28%
|
1 972
+4%
|
1 278
-35%
|
2 976
+133%
|
10 156
+241%
|
2 034
-80%
|
10 566
+419%
|
6 755
-36%
|
4 566
-32%
|
10 401
+128%
|
12 805
+23%
|
11 540
-10%
|
6 980
-40%
|
3 426
-51%
|
1 565
-54%
|
4 978
+218%
|
734
-85%
|
(362)
N/A
|
(9 073)
-2 406%
|
(9 602)
-6%
|
455
N/A
|
(473)
N/A
|
(1 630)
-245%
|
(1 817)
-11%
|
(5 154)
-184%
|
886
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 766
N/A
|
736
-85%
|
2 761
+275%
|
1 375
-50%
|
452
-67%
|
(4 625)
N/A
|
(2 258)
+51%
|
(1 822)
+19%
|
(8 745)
-380%
|
(10 152)
-16%
|
(3 896)
+62%
|
(2 563)
+34%
|
(3 656)
-43%
|
(5 137)
-41%
|
(169)
+97%
|
2 677
N/A
|
2 044
-24%
|
5 258
+157%
|
5 763
+10%
|
3 411
-41%
|
2 971
-13%
|
4 940
+66%
|
4 654
-6%
|
7 656
+65%
|
10 321
+35%
|
7 465
-28%
|
9 646
+29%
|
8 790
-9%
|
9 939
+13%
|
7 812
-21%
|
5 189
-34%
|
803
-85%
|
1 500
+87%
|
1 782
+19%
|
8 399
+371%
|
9 392
+12%
|
13 826
+47%
|
16 919
+22%
|
14 815
-12%
|
16 606
+12%
|
15 995
-4%
|
11 282
-29%
|
10 069
-11%
|
9 801
-3%
|
8 505
-13%
|
4 192
-51%
|
7 633
+82%
|
(14 063)
N/A
|
(21 098)
-50%
|
(6 603)
+69%
|
(17 012)
-158%
|
(4 544)
+73%
|
(14 312)
-215%
|
(20 609)
-44%
|
(15 637)
+24%
|
(4 083)
+74%
|
|
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