Kuraray Co Cash Flow - Quarterly (OTCMKTS:KURRY)

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$40.34 $1.03 (2.49%) KURRY stock closing price Aug 13, 2018 (Closing)

The financial analysis of KURRY requires an investor to check the cash flows for Kuraray Co. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kuraray Co profits and Kuraray Co debt. Kuraray Co saw a cash impact of $-21.03M from the buyback of KURRY shares. The cash flow statement helps in the Kuraray Co stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kuraray Co has a negative cash and cash equivalents change of $-117.07M.

View and download details of Kuraray Co cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
606.45M303.12M-521.65M-483.58M
Depreciation Depletion Amortization Cash-Flow382.38M180.37M-358.23M-364.47M
Net Increase (Decrease) in Assets Liabilities-122.21M-65.5M-81.76M--62.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-113.64M98.91M--151.98M--15.29M
Net Cash from (used by) Operating Activities
752.99M358.63M-809.68M-770.47M
Increase (Decrease) in Prop Plant And Equipment-502.02M-219.61M--434.96M--327.97M
Acquisition Disposition of Subsidiaires------0.99M
Increase (Decrease) in Investments-150.68M-8.13M-26.39M--59.52M
Other Cash Inflow (Outflow) from Investment Activities-58.34M-0.72M--16.42M--12.76M
Net Cash from (used by) Investment Activities
-711.07M-228.48M--425M--401.26M
Issuance (Purchase) of Equity Shares-21.03M--1.63M-4.96M
Issuance (Repayment) of Debt Securities-0.75M-0.59M--1.22M--83.83M
Increase (Decrease) in Bank & Other Borrowings2.06M8.43M-4.26M--40.82M
Payment of Dividends & Other Cash Distributions-130.35M-69.53M--128.82M--79.12M
Other Cash from (used by) Financing Activities-2.77M-2.67M--2.57M--2.42M
Net Cash from (used by) Financing Activities
-152.86M-64.37M--126.73M--201.26M
Effect of Exchange Rate Changes on Cash-6.13M-26.78M--13.05M--7.91M
Net Change in Cash & Cash Equivalents
-117.07M38.98M-246.87M-160.01M
Cash & Equivalents at Beginning of Year471.98M831.75M----
Cash & Equivalents at Year End625.08M531.73M-718.87M-452.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Kuraray Co saw a negative change in Net Change in Cash and Cash Equivalents of $-117.07M till 2017 Q4. Apart from the Kuraray Co stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Kuraray Co reported a positive operating cash flow of $752.99M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-711.07M for KURRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
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Quarterly Cash Flow Statements For KURARAY CO UNSP ADR EACH REPR 3 ORD Peers

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