JP Stock MarketDetailed Quotes

3405 Kuraray

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  • 1876.5
  • -32.0-1.68%
20min DelayMarket Closed Feb 28 15:30 JST
609.61BMarket Cap19.49P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.03%155.03B
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
Net profit before non-cash adjustment
-13.21%53.18B
-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
Total adjustment of non-cash items
15.71%110.67B
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
-Depreciation and amortization
10.49%85.26B
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
-Reversal of impairment losses recognized in profit and loss
282.53%16.79B
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
-Assets reserve and write-off
----
----
----
----
----
----
----
-4.46%3.15B
--3.29B
----
-Disposal profit
2,984.70%8.27B
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
-Net exchange gains and losses
-98.29%-6.59B
-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
-Other non-cash items
-59.50%6.94B
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
Changes in working capital
-209.51%-8.82B
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
-Change in receivables
4.17%2.2B
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
-Change in inventory
-306.37%-17.26B
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
-Change in payables
221.79%6.24B
-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
-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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.40%-2.09B
-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
Interest received (cash flow from operating activities)
65.14%4.3B
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
Tax refund paid
18.28%-18.94B
-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
Other operating cash inflow (outflow)
0
-714.91%-12.84B
93.46%-1.58B
35.80%-24.11B
-235.36%-37.54B
-11.2B
0
-1M
0
0
Operating cash flow
6.96%138.29B
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
Investing cash flow
Net PPE purchase and sale
-25.59%-75.78B
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
Net business purchase and sale
----
----
----
----
----
99.89%-134M
---119.81B
----
----
93.53%-4.43B
Net investment product transactions
11.43%2.13B
-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
Net changes in other investments
50.14%-2.35B
-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
Investing cash flow
-20.36%-76.01B
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
Financing cash flow
Net issuance payments of debt
8.89%-41.35B
-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
Net common stock issuance
-500,000.00%-20B
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
Cash dividends paid
-7.63%-17.29B
-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
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
Net other fund-raising expenses
-29.39%-3.86B
-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
Financing cash flow
-27.01%-82.5B
-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
Net cash flow
Beginning 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
-64.84%35.39B
Current changes in cash
-1,801.85%-20.22B
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
Effect of exchange rate changes
82.13%8.85B
-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
Cash adjustments other than cash changes
-60,200.00%-601M
-99.26%1M
--136M
----
22,700.00%228M
-97.73%1M
-77.20%44M
-16.45%193M
11,650.00%231M
77.78%-2M
End cash Position
-8.96%121.69B
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
Free cash flow
-9.07%62.52B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -6.03%155.03B126.94%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
Net profit before non-cash adjustment -13.21%53.18B-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
Total adjustment of non-cash items 15.71%110.67B61.45%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
-Depreciation and amortization 10.49%85.26B17.89%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%44.1B
-Reversal of impairment losses recognized in profit and loss 282.53%16.79B216.97%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
-Assets reserve and write-off -----------------------------4.46%3.15B--3.29B----
-Disposal profit 2,984.70%8.27B112.38%268M-449.03%-2.16B-87.31%620M814.61%4.88B-18.72%534M238.90%657M-341.33%-473M-84.82%196M-79.24%1.29B
-Net exchange gains and losses -98.29%-6.59B-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
-Other non-cash items -59.50%6.94B744.59%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
Changes in working capital -209.51%-8.82B112.48%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
-Change in receivables 4.17%2.2B116.89%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
-Change in inventory -306.37%-17.26B115.28%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%-6.62B
-Change in payables 221.79%6.24B-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%-4.24B
-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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.40%-2.09B-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%-724M
Interest received (cash flow from operating activities) 65.14%4.3B108.83%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
Tax refund paid 18.28%-18.94B-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
Other operating cash inflow (outflow) 0-714.91%-12.84B93.46%-1.58B35.80%-24.11B-235.36%-37.54B-11.2B0-1M00
Operating cash flow 6.96%138.29B149.96%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
Investing cash flow
Net PPE purchase and sale -25.59%-75.78B16.25%-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%-43.51B
Net business purchase and sale --------------------99.89%-134M---119.81B--------93.53%-4.43B
Net investment product transactions 11.43%2.13B-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
Net changes in other investments 50.14%-2.35B-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%-2.81B
Investing cash flow -20.36%-76.01B7.98%-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
Financing cash flow
Net issuance payments of debt 8.89%-41.35B-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%-15.08B
Net common stock issuance -500,000.00%-20B99.96%-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
Cash dividends paid -7.63%-17.29B-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
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
Net other fund-raising expenses -29.39%-3.86B-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%-296M
Financing cash flow -27.01%-82.5B-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%-24.35B
Net cash flow
Beginning 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%54.75B-64.84%35.39B
Current changes in cash -1,801.85%-20.22B104.10%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
Effect of exchange rate changes 82.13%8.85B-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%-958M
Cash adjustments other than cash changes -60,200.00%-601M-99.26%1M--136M----22,700.00%228M-97.73%1M-77.20%44M-16.45%193M11,650.00%231M77.78%-2M
End cash Position -8.96%121.69B4.74%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%54.75B
Free cash flow -9.07%62.52B428.46%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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