Kuraray Co Cash Flow - Annual (OTCMKTS:KURRY)

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$41.07 $0.27 (0.66%) KURRY stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Kuraray Co from an investment perspective, its important to check the cash flow statement. Financials statements like the Kuraray Co income statement and Kuraray Co balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Kuraray Co stock analysis. Kuraray Co had a positive net income cash flow of $606.45M for the latest 2017. This report is very useful in measuring the short term viability of a company. Kuraray Co had an inflow of $752.99M from operating activities, $-152.86M spend due to financing activities, and $-711.07M outflow due to investing activities for 2017.

View details of Kuraray Co cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow382.38M358.23M364.47M295M
Net Increase (Decrease) in Assets Liabilities-122.21M81.76M-62.3M-111.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-113.64M-151.98M-15.29M-107.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-502.02M-434.96M-327.97M-363.86M
Acquisition Disposition of Subsidiaires---0.99M-565.44M
Increase (Decrease) in Investments-150.68M26.39M-59.52M28.15M
Other Cash Inflow (Outflow) from Investment Activities-58.34M-16.42M-12.76M27.68M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-21.03M1.63M4.96M2M
Issuance (Repayment) of Debt Securities-0.75M-1.22M-83.83M34.15M
Increase (Decrease) in Bank & Other Borrowings2.06M4.26M-40.82M40.9M
Payment of Dividends & Other Cash Distributions-130.35M-128.82M-79.12M-105.36M
Other Cash from (used by) Financing Activities-2.77M-2.57M-2.42M-1.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.13M-13.05M-7.91M26.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year742.16M471.98M292.46M831.75M
Cash & Equivalents at Year End625.08M718.87M452.47M292.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Kuraray Co stock comparison chart provides an easy way to compare the stock price with peers along with details of Kuraray Co stock price history.
The statement of cash flows can be categorized into three main sections:

  • Kuraray Co had a Net Change in Cash and Cash Equivalents of $-117.07M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kuraray Co stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Kuraray Co reported a positive operating cash flow of $752.99M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-711.07M for KURRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kuraray Co spent $-152.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kuraray Co Cash Flow

FCF margin

Annual Cash Flow Statements For KURARAY CO UNSP ADR EACH REPR 3 ORD Peers

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