JP Stock MarketDetailed Quotes

3405 Kuraray

Watchlist

1897.5
+13.5+0.72%

20min DelayNoon Break Aug 30 11:30 JST

673.35BMarket Cap14.98P/E (Static)

Kuraray Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

126.94%164.98B

-37.95%72.7B

-8.18%117.16B

1.01%127.6B

31.26%126.32B

-4.92%96.24B

-12.87%101.22B

18.53%116.16B

69.18%98B

-29.73%57.93B

Net profit before non-cash adjustment

-21.44%61.27B

32.88%78B

543.11%58.7B

215.49%9.13B

-94.22%2.89B

-27.87%50.04B

14.65%69.38B

3.41%60.51B

85.56%58.51B

-29.77%31.53B

Total adjustment of non-cash items

61.45%95.64B

-20.71%59.24B

-25.22%74.71B

-18.13%99.91B

105.45%122.04B

21.59%59.4B

-22.68%48.85B

31.93%63.18B

42.30%47.89B

-13.64%33.65B

-Depreciation and amortization

17.89%77.16B

10.94%65.46B

-5.53%59B

7.40%62.46B

2.58%58.16B

31.96%56.7B

3.39%42.97B

-5.78%41.56B

23.55%44.1B

13.67%35.7B

-Reversal of impairment losses recognized in profit and loss

216.97%4.39B

-11.73%1.39B

--1.57B

--0

-44.94%3.67B

297.97%6.66B

-23.18%1.67B

-55.04%2.18B

1,649.82%4.85B

-48.13%277M

-Assets reserve and write-off

----

-4.46%3.15B

--3.29B

----

-Disposal profit

112.38%268M

-449.03%-2.16B

-87.31%620M

814.61%4.88B

-18.72%534M

238.90%657M

-341.33%-473M

-84.82%196M

-79.24%1.29B

466.10%6.22B

-Net exchange gains and losses

-19.70%-3.32B

-6.40%-2.78B

-663.71%-2.61B

-9.75%463M

-27.13%513M

-38.52%704M

-10.62%1.15B

92.92%1.28B

124.40%664M

---2.72B

-Other non-cash items

744.59%17.15B

-116.49%-2.66B

-49.76%16.13B

-45.74%32.11B

1,211.71%59.17B

-1,447.34%-5.32B

-97.31%395M

586.22%14.67B

48.15%-3.02B

-166.68%-5.82B

Changes in working capital

112.48%8.06B

-297.13%-64.54B

-187.58%-16.25B

1,240.75%18.56B

110.48%1.38B

22.41%-13.2B

-125.98%-17.01B

10.38%-7.53B

-15.72%-8.4B

-404.17%-7.26B

-Change in receivables

116.89%2.11B

6.97%-12.5B

-609.56%-13.44B

-53.93%2.64B

671.83%5.72B

86.28%-1B

-66.30%-7.29B

-387.42%-4.39B

113.67%1.53B

-8,075.71%-11.17B

-Change in inventory

115.28%8.36B

-212.00%-54.72B

-204.82%-17.54B

2,242.25%16.73B

91.41%-781M

38.69%-9.1B

-801.82%-14.84B

75.14%-1.65B

-351.67%-6.62B

69.41%-1.47B

-Change in payables

-841.24%-5.12B

-94.36%691M

479.78%12.24B

37.78%-3.22B

-148.90%-5.18B

-168.69%-2.08B

311.22%3.03B

66.16%-1.44B

-165.25%-4.24B

175.54%6.5B

-Provision for loans, leases and other losses

125.78%2.98B

-57.48%1.32B

10.98%3.1B

30.18%2.8B

381.39%2.15B

-132.21%-763M

912.39%2.37B

-81.37%234M

218.49%1.26B

-224.71%-1.06B

-Changes in other current assets

-141.27%-274M

206.41%664M

-62.92%-624M

26.91%-383M

-102.32%-524M

9.12%-259M

4.04%-285M

8.62%-297M

-371.01%-325M

---69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-90.30%-2.26B

22.84%-1.19B

-9.63%-1.54B

-0.43%-1.4B

-16.43%-1.4B

-64.47%-1.2B

1.35%-729M

-2.07%-739M

-111.08%-724M

65.28%-343M

Interest received (cash flow from operating activities)

108.83%2.6B

49.58%1.25B

-9.55%833M

-20.47%921M

-40.19%1.16B

7.92%1.94B

-38.39%1.79B

-2.08%2.91B

53.22%2.97B

-31.22%1.94B

Tax refund paid

-19.16%-23.18B

-37.70%-19.45B

-46.79%-14.13B

50.16%-9.62B

11.45%-19.31B

-23.36%-21.8B

27.60%-17.68B

-247.60%-24.41B

62.92%-7.02B

-9.13%-18.94B

Other operating cash inflow (outflow)

-714.91%-12.84B

93.46%-1.58B

35.80%-24.11B

-235.36%-37.54B

-11.2B

-1M

25,600.00%255M

Operating cash flow

149.96%129.3B

-33.87%51.73B

-2.16%78.22B

-16.35%79.95B

27.15%95.58B

-11.15%75.17B

-9.92%84.61B

0.75%93.92B

128.28%93.23B

-38.96%40.84B

Investing cash flow

Net PPE purchase and sale

16.25%-60.34B

-2.79%-72.04B

17.39%-70.09B

3.97%-84.85B

-31.13%-88.36B

-19.46%-67.38B

-11.79%-56.41B

-15.96%-50.46B

1.17%-43.51B

1.08%-44.03B

Net business purchase and sale

----

99.89%-134M

---119.81B

----

93.53%-4.43B

-119.06%-68.42B

Net investment product transactions

-42.84%1.91B

-56.38%3.34B

-65.10%7.65B

2,351.23%21.91B

202.76%894M

94.86%-870M

-652.94%-16.93B

39.88%3.06B

-35.75%2.19B

-90.00%3.41B

Net changes in other investments

-5,720.24%-4.72B

102.66%84M

-188.38%-3.15B

38.35%-1.09B

-263.41%-1.77B

116.54%1.09B

-244.07%-6.56B

32.05%-1.91B

-183.73%-2.81B

115.25%3.35B

Investing cash flow

7.98%-63.15B

-4.62%-68.62B

-2.45%-65.6B

28.36%-64.03B

52.20%-89.37B

-134.03%-186.98B

-62.06%-79.9B

-1.54%-49.3B

54.06%-48.55B

-66.12%-105.69B

Financing cash flow

Net issuance payments of debt

-416.03%-45.39B

142.47%14.36B

-132.24%-33.82B

419.66%104.89B

-84.58%20.18B

88,917.01%130.86B

-58.36%147M

102.34%353M

-266.07%-15.08B

370.38%9.08B

Net common stock issuance

99.96%-4M

-12,602.50%-10B

-22.33%80M

101.57%103M

-78.51%-6.56B

-55.56%-3.68B

-1,343.68%-2.36B

-68.39%190M

148.35%601M

-33.33%242M

Cash dividends paid

-15.52%-16.07B

-3.68%-13.91B

9.27%-13.41B

-1.29%-14.78B

0.65%-14.6B

-1.88%-14.69B

2.26%-14.42B

-55.72%-14.75B

24.89%-9.47B

-3.43%-12.61B

Cash dividends for minorities

26.55%-520M

-221.82%-708M

28.57%-220M

-2.67%-308M

-13.21%-300M

-16.74%-265M

-18.85%-227M

-91.00%-191M

26.47%-100M

-466.67%-136M

Net other fund-raising expenses

-65.89%-2.98B

-2,264.47%-1.8B

-104.73%-76M

759.02%1.61B

-113.08%-244M

695.85%1.87B

-4.33%-313M

-1.35%-300M

-30.97%-296M

28.03%-226M

Financing cash flow

-438.94%-64.96B

74.60%-12.05B

-151.85%-47.45B

6,132.17%91.51B

-101.33%-1.52B

764.23%114.09B

-16.84%-17.18B

39.63%-14.7B

-567.21%-24.35B

64.35%-3.65B

Net cash flow

Beginning cash position

-15.76%127.62B

-16.80%151.49B

139.69%182.08B

6.48%75.97B

1.58%71.35B

-15.78%70.23B

52.31%83.39B

54.71%54.75B

-64.84%35.39B

189.11%100.64B

Current changes in cash

104.10%1.19B

16.86%-28.95B

-132.41%-34.82B

2,190.13%107.43B

106.02%4.69B

118.27%2.28B

-141.66%-12.47B

47.24%29.92B

129.67%20.32B

-885.61%-68.5B

Effect of exchange rate changes

-1.72%4.86B

17.02%4.94B

374.11%4.22B

-2,101.43%-1.54B

94.21%-70M

-37.19%-1.21B

41.74%-882M

-58.04%-1.51B

-129.43%-958M

60.82%3.26B

Cash adjustments other than cash changes

-99.26%1M

--136M

----

22,700.00%228M

-97.73%1M

-77.20%44M

-16.45%193M

11,650.00%231M

77.78%-2M

---9M

End cash Position

4.74%133.66B

-15.76%127.62B

-16.80%151.49B

139.69%182.08B

6.48%75.97B

1.58%71.35B

-15.78%70.23B

52.31%83.39B

54.71%54.75B

18.41%35.39B

Free cash flow

428.46%68.75B

-360.36%-20.93B

261.82%8.04B

-174.89%-4.97B

-13.72%6.63B

-72.68%7.69B

-35.18%28.14B

-11.68%43.42B

1,631.40%49.16B

-114.36%-3.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	126.94%164.98B	-37.95%72.7B	-8.18%117.16B	1.01%127.6B	31.26%126.32B	-4.92%96.24B	-12.87%101.22B	18.53%116.16B	69.18%98B	-29.73%57.93B
Net profit before non-cash adjustment	-21.44%61.27B	32.88%78B	543.11%58.7B	215.49%9.13B	-94.22%2.89B	-27.87%50.04B	14.65%69.38B	3.41%60.51B	85.56%58.51B	-29.77%31.53B
Total adjustment of non-cash items	61.45%95.64B	-20.71%59.24B	-25.22%74.71B	-18.13%99.91B	105.45%122.04B	21.59%59.4B	-22.68%48.85B	31.93%63.18B	42.30%47.89B	-13.64%33.65B
-Depreciation and amortization	17.89%77.16B	10.94%65.46B	-5.53%59B	7.40%62.46B	2.58%58.16B	31.96%56.7B	3.39%42.97B	-5.78%41.56B	23.55%44.1B	13.67%35.7B
-Reversal of impairment losses recognized in profit and loss	216.97%4.39B	-11.73%1.39B	--1.57B	--0	-44.94%3.67B	297.97%6.66B	-23.18%1.67B	-55.04%2.18B	1,649.82%4.85B	-48.13%277M
-Assets reserve and write-off	----	----	----	----	----	----	-4.46%3.15B	--3.29B	----	----
-Disposal profit	112.38%268M	-449.03%-2.16B	-87.31%620M	814.61%4.88B	-18.72%534M	238.90%657M	-341.33%-473M	-84.82%196M	-79.24%1.29B	466.10%6.22B
-Net exchange gains and losses	-19.70%-3.32B	-6.40%-2.78B	-663.71%-2.61B	-9.75%463M	-27.13%513M	-38.52%704M	-10.62%1.15B	92.92%1.28B	124.40%664M	---2.72B
-Other non-cash items	744.59%17.15B	-116.49%-2.66B	-49.76%16.13B	-45.74%32.11B	1,211.71%59.17B	-1,447.34%-5.32B	-97.31%395M	586.22%14.67B	48.15%-3.02B	-166.68%-5.82B
Changes in working capital	112.48%8.06B	-297.13%-64.54B	-187.58%-16.25B	1,240.75%18.56B	110.48%1.38B	22.41%-13.2B	-125.98%-17.01B	10.38%-7.53B	-15.72%-8.4B	-404.17%-7.26B
-Change in receivables	116.89%2.11B	6.97%-12.5B	-609.56%-13.44B	-53.93%2.64B	671.83%5.72B	86.28%-1B	-66.30%-7.29B	-387.42%-4.39B	113.67%1.53B	-8,075.71%-11.17B
-Change in inventory	115.28%8.36B	-212.00%-54.72B	-204.82%-17.54B	2,242.25%16.73B	91.41%-781M	38.69%-9.1B	-801.82%-14.84B	75.14%-1.65B	-351.67%-6.62B	69.41%-1.47B
-Change in payables	-841.24%-5.12B	-94.36%691M	479.78%12.24B	37.78%-3.22B	-148.90%-5.18B	-168.69%-2.08B	311.22%3.03B	66.16%-1.44B	-165.25%-4.24B	175.54%6.5B
-Provision for loans, leases and other losses	125.78%2.98B	-57.48%1.32B	10.98%3.1B	30.18%2.8B	381.39%2.15B	-132.21%-763M	912.39%2.37B	-81.37%234M	218.49%1.26B	-224.71%-1.06B
-Changes in other current assets	-141.27%-274M	206.41%664M	-62.92%-624M	26.91%-383M	-102.32%-524M	9.12%-259M	4.04%-285M	8.62%-297M	-371.01%-325M	---69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-90.30%-2.26B	22.84%-1.19B	-9.63%-1.54B	-0.43%-1.4B	-16.43%-1.4B	-64.47%-1.2B	1.35%-729M	-2.07%-739M	-111.08%-724M	65.28%-343M
Interest received (cash flow from operating activities)	108.83%2.6B	49.58%1.25B	-9.55%833M	-20.47%921M	-40.19%1.16B	7.92%1.94B	-38.39%1.79B	-2.08%2.91B	53.22%2.97B	-31.22%1.94B
Tax refund paid	-19.16%-23.18B	-37.70%-19.45B	-46.79%-14.13B	50.16%-9.62B	11.45%-19.31B	-23.36%-21.8B	27.60%-17.68B	-247.60%-24.41B	62.92%-7.02B	-9.13%-18.94B
Other operating cash inflow (outflow)	-714.91%-12.84B	93.46%-1.58B	35.80%-24.11B	-235.36%-37.54B	-11.2B	0	-1M	0	0	25,600.00%255M
Operating cash flow	149.96%129.3B	-33.87%51.73B	-2.16%78.22B	-16.35%79.95B	27.15%95.58B	-11.15%75.17B	-9.92%84.61B	0.75%93.92B	128.28%93.23B	-38.96%40.84B
Investing cash flow
Net PPE purchase and sale	16.25%-60.34B	-2.79%-72.04B	17.39%-70.09B	3.97%-84.85B	-31.13%-88.36B	-19.46%-67.38B	-11.79%-56.41B	-15.96%-50.46B	1.17%-43.51B	1.08%-44.03B
Net business purchase and sale	----	----	----	----	99.89%-134M	---119.81B	----	----	93.53%-4.43B	-119.06%-68.42B
Net investment product transactions	-42.84%1.91B	-56.38%3.34B	-65.10%7.65B	2,351.23%21.91B	202.76%894M	94.86%-870M	-652.94%-16.93B	39.88%3.06B	-35.75%2.19B	-90.00%3.41B
Net changes in other investments	-5,720.24%-4.72B	102.66%84M	-188.38%-3.15B	38.35%-1.09B	-263.41%-1.77B	116.54%1.09B	-244.07%-6.56B	32.05%-1.91B	-183.73%-2.81B	115.25%3.35B
Investing cash flow	7.98%-63.15B	-4.62%-68.62B	-2.45%-65.6B	28.36%-64.03B	52.20%-89.37B	-134.03%-186.98B	-62.06%-79.9B	-1.54%-49.3B	54.06%-48.55B	-66.12%-105.69B
Financing cash flow
Net issuance payments of debt	-416.03%-45.39B	142.47%14.36B	-132.24%-33.82B	419.66%104.89B	-84.58%20.18B	88,917.01%130.86B	-58.36%147M	102.34%353M	-266.07%-15.08B	370.38%9.08B
Net common stock issuance	99.96%-4M	-12,602.50%-10B	-22.33%80M	101.57%103M	-78.51%-6.56B	-55.56%-3.68B	-1,343.68%-2.36B	-68.39%190M	148.35%601M	-33.33%242M
Cash dividends paid	-15.52%-16.07B	-3.68%-13.91B	9.27%-13.41B	-1.29%-14.78B	0.65%-14.6B	-1.88%-14.69B	2.26%-14.42B	-55.72%-14.75B	24.89%-9.47B	-3.43%-12.61B
Cash dividends for minorities	26.55%-520M	-221.82%-708M	28.57%-220M	-2.67%-308M	-13.21%-300M	-16.74%-265M	-18.85%-227M	-91.00%-191M	26.47%-100M	-466.67%-136M
Net other fund-raising expenses	-65.89%-2.98B	-2,264.47%-1.8B	-104.73%-76M	759.02%1.61B	-113.08%-244M	695.85%1.87B	-4.33%-313M	-1.35%-300M	-30.97%-296M	28.03%-226M
Financing cash flow	-438.94%-64.96B	74.60%-12.05B	-151.85%-47.45B	6,132.17%91.51B	-101.33%-1.52B	764.23%114.09B	-16.84%-17.18B	39.63%-14.7B	-567.21%-24.35B	64.35%-3.65B
Net cash flow
Beginning cash position	-15.76%127.62B	-16.80%151.49B	139.69%182.08B	6.48%75.97B	1.58%71.35B	-15.78%70.23B	52.31%83.39B	54.71%54.75B	-64.84%35.39B	189.11%100.64B
Current changes in cash	104.10%1.19B	16.86%-28.95B	-132.41%-34.82B	2,190.13%107.43B	106.02%4.69B	118.27%2.28B	-141.66%-12.47B	47.24%29.92B	129.67%20.32B	-885.61%-68.5B
Effect of exchange rate changes	-1.72%4.86B	17.02%4.94B	374.11%4.22B	-2,101.43%-1.54B	94.21%-70M	-37.19%-1.21B	41.74%-882M	-58.04%-1.51B	-129.43%-958M	60.82%3.26B
Cash adjustments other than cash changes	-99.26%1M	--136M	----	22,700.00%228M	-97.73%1M	-77.20%44M	-16.45%193M	11,650.00%231M	77.78%-2M	---9M
End cash Position	4.74%133.66B	-15.76%127.62B	-16.80%151.49B	139.69%182.08B	6.48%75.97B	1.58%71.35B	-15.78%70.23B	52.31%83.39B	54.71%54.75B	18.41%35.39B
Free cash flow	428.46%68.75B	-360.36%-20.93B	261.82%8.04B	-174.89%-4.97B	-13.72%6.63B	-72.68%7.69B	-35.18%28.14B	-11.68%43.42B	1,631.40%49.16B	-114.36%-3.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall