JP Stock MarketDetailed Quotes

3405 Kuraray

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  • 2023.0
  • +58.0+2.95%
20min DelayNot Open Nov 22 15:30 JST
717.89BMarket Cap15.97P/E (Static)

Kuraray Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%117.16B1.01%127.6B31.26%126.32B-4.92%96.24B-12.87%101.22B18.53%116.16B69.18%98B-29.73%57.93B
Net profit before non-cash adjustment -21.44%61.27B32.88%78B543.11%58.7B215.49%9.13B-94.22%2.89B-27.87%50.04B14.65%69.38B3.41%60.51B85.56%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%99.91B105.45%122.04B21.59%59.4B-22.68%48.85B31.93%63.18B42.30%47.89B-13.64%33.65B
-Depreciation and amortization 17.89%77.16B10.94%65.46B-5.53%59B7.40%62.46B2.58%58.16B31.96%56.7B3.39%42.97B-5.78%41.56B23.55%44.1B13.67%35.7B
-Reversal of impairment losses recognized in profit and loss 216.97%4.39B-11.73%1.39B--1.57B--0-44.94%3.67B297.97%6.66B-23.18%1.67B-55.04%2.18B1,649.82%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%620M814.61%4.88B-18.72%534M238.90%657M-341.33%-473M-84.82%196M-79.24%1.29B466.10%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%1.15B92.92%1.28B124.40%664M---2.72B
-Other non-cash items 744.59%17.15B-116.49%-2.66B-49.76%16.13B-45.74%32.11B1,211.71%59.17B-1,447.34%-5.32B-97.31%395M586.22%14.67B48.15%-3.02B-166.68%-5.82B
Changes in working capital 112.48%8.06B-297.13%-64.54B-187.58%-16.25B1,240.75%18.56B110.48%1.38B22.41%-13.2B-125.98%-17.01B10.38%-7.53B-15.72%-8.4B-404.17%-7.26B
-Change in receivables 116.89%2.11B6.97%-12.5B-609.56%-13.44B-53.93%2.64B671.83%5.72B86.28%-1B-66.30%-7.29B-387.42%-4.39B113.67%1.53B-8,075.71%-11.17B
-Change in inventory 115.28%8.36B-212.00%-54.72B-204.82%-17.54B2,242.25%16.73B91.41%-781M38.69%-9.1B-801.82%-14.84B75.14%-1.65B-351.67%-6.62B69.41%-1.47B
-Change in payables -841.24%-5.12B-94.36%691M479.78%12.24B37.78%-3.22B-148.90%-5.18B-168.69%-2.08B311.22%3.03B66.16%-1.44B-165.25%-4.24B175.54%6.5B
-Provision for loans, leases and other losses 125.78%2.98B-57.48%1.32B10.98%3.1B30.18%2.8B381.39%2.15B-132.21%-763M912.39%2.37B-81.37%234M218.49%1.26B-224.71%-1.06B
-Changes in other current assets -141.27%-274M206.41%664M-62.92%-624M26.91%-383M-102.32%-524M9.12%-259M4.04%-285M8.62%-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%-2.26B22.84%-1.19B-9.63%-1.54B-0.43%-1.4B-16.43%-1.4B-64.47%-1.2B1.35%-729M-2.07%-739M-111.08%-724M65.28%-343M
Interest received (cash flow from operating activities) 108.83%2.6B49.58%1.25B-9.55%833M-20.47%921M-40.19%1.16B7.92%1.94B-38.39%1.79B-2.08%2.91B53.22%2.97B-31.22%1.94B
Tax refund paid -19.16%-23.18B-37.70%-19.45B-46.79%-14.13B50.16%-9.62B11.45%-19.31B-23.36%-21.8B27.60%-17.68B-247.60%-24.41B62.92%-7.02B-9.13%-18.94B
Other operating cash inflow (outflow) -714.91%-12.84B93.46%-1.58B35.80%-24.11B-235.36%-37.54B-11.2B0-1M0025,600.00%255M
Operating cash flow 149.96%129.3B-33.87%51.73B-2.16%78.22B-16.35%79.95B27.15%95.58B-11.15%75.17B-9.92%84.61B0.75%93.92B128.28%93.23B-38.96%40.84B
Investing cash flow
Net PPE purchase and sale 16.25%-60.34B-2.79%-72.04B17.39%-70.09B3.97%-84.85B-31.13%-88.36B-19.46%-67.38B-11.79%-56.41B-15.96%-50.46B1.17%-43.51B1.08%-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%7.65B2,351.23%21.91B202.76%894M94.86%-870M-652.94%-16.93B39.88%3.06B-35.75%2.19B-90.00%3.41B
Net changes in other investments -5,720.24%-4.72B102.66%84M-188.38%-3.15B38.35%-1.09B-263.41%-1.77B116.54%1.09B-244.07%-6.56B32.05%-1.91B-183.73%-2.81B115.25%3.35B
Investing cash flow 7.98%-63.15B-4.62%-68.62B-2.45%-65.6B28.36%-64.03B52.20%-89.37B-134.03%-186.98B-62.06%-79.9B-1.54%-49.3B54.06%-48.55B-66.12%-105.69B
Financing cash flow
Net issuance payments of debt -416.03%-45.39B142.47%14.36B-132.24%-33.82B419.66%104.89B-84.58%20.18B88,917.01%130.86B-58.36%147M102.34%353M-266.07%-15.08B370.38%9.08B
Net common stock issuance 99.96%-4M-12,602.50%-10B-22.33%80M101.57%103M-78.51%-6.56B-55.56%-3.68B-1,343.68%-2.36B-68.39%190M148.35%601M-33.33%242M
Cash dividends paid -15.52%-16.07B-3.68%-13.91B9.27%-13.41B-1.29%-14.78B0.65%-14.6B-1.88%-14.69B2.26%-14.42B-55.72%-14.75B24.89%-9.47B-3.43%-12.61B
Cash dividends for minorities 26.55%-520M-221.82%-708M28.57%-220M-2.67%-308M-13.21%-300M-16.74%-265M-18.85%-227M-91.00%-191M26.47%-100M-466.67%-136M
Net other fund-raising expenses -65.89%-2.98B-2,264.47%-1.8B-104.73%-76M759.02%1.61B-113.08%-244M695.85%1.87B-4.33%-313M-1.35%-300M-30.97%-296M28.03%-226M
Financing cash flow -438.94%-64.96B74.60%-12.05B-151.85%-47.45B6,132.17%91.51B-101.33%-1.52B764.23%114.09B-16.84%-17.18B39.63%-14.7B-567.21%-24.35B64.35%-3.65B
Net cash flow
Beginning cash position -15.76%127.62B-16.80%151.49B139.69%182.08B6.48%75.97B1.58%71.35B-15.78%70.23B52.31%83.39B54.71%54.75B-64.84%35.39B189.11%100.64B
Current changes in cash 104.10%1.19B16.86%-28.95B-132.41%-34.82B2,190.13%107.43B106.02%4.69B118.27%2.28B-141.66%-12.47B47.24%29.92B129.67%20.32B-885.61%-68.5B
Effect of exchange rate changes -1.72%4.86B17.02%4.94B374.11%4.22B-2,101.43%-1.54B94.21%-70M-37.19%-1.21B41.74%-882M-58.04%-1.51B-129.43%-958M60.82%3.26B
Cash adjustments other than cash changes -99.26%1M--136M----22,700.00%228M-97.73%1M-77.20%44M-16.45%193M11,650.00%231M77.78%-2M---9M
End cash Position 4.74%133.66B-15.76%127.62B-16.80%151.49B139.69%182.08B6.48%75.97B1.58%71.35B-15.78%70.23B52.31%83.39B54.71%54.75B18.41%35.39B
Free cash flow 428.46%68.75B-360.36%-20.93B261.82%8.04B-174.89%-4.97B-13.72%6.63B-72.68%7.69B-35.18%28.14B-11.68%43.42B1,631.40%49.16B-114.36%-3.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data