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Kuraray Co Ltd (KUY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.10+0.15 (+1.51%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,446,000
42,446,000
54,307,000
37,262,000
2,570,000
Depreciation & amortisation
77,163,000
77,163,000
65,456,000
59,003,000
62,459,000
Change in working capital
8,056,000
8,056,000
-64,542,000
-16,252,000
18,556,000
Inventory
8,363,000
8,363,000
-54,716,000
-17,537,000
16,731,000
Other working capital
68,747,000
68,747,000
-20,930,000
8,039,000
-4,968,000
Other non-cash items
17,146,000
17,146,000
-2,660,000
16,128,000
32,105,000
Net cash provided by operating activities
129,298,000
129,298,000
51,727,000
78,221,000
79,947,000
Cash flows from investing activities
Investments in property, plant and equipment
-60,551,000
-60,551,000
-72,657,000
-70,182,000
-84,915,000
Purchases of investments
-
-
-
-238,000
-95,000
Sales/maturities of investments
1,907,000
1,907,000
3,336,000
7,647,000
22,009,000
Other investing activities
-4,721,000
-4,721,000
84,000
-3,152,000
-1,093,000
Net cash used for investing activities
-63,151,000
-63,151,000
-68,624,000
-65,595,000
-64,025,000
Net change in cash
6,046,000
6,046,000
-24,006,000
-30,596,000
105,888,000
Cash at beginning of period
127,616,000
127,616,000
151,487,000
182,084,000
75,967,000
Cash at end of period
133,663,000
133,663,000
127,616,000
151,487,000
182,084,000
Free cash flow
Operating cash flow
129,298,000
129,298,000
51,727,000
78,221,000
79,947,000
Capital expenditure
-60,551,000
-60,551,000
-72,657,000
-70,182,000
-84,915,000
Free cash flow
68,747,000
68,747,000
-20,930,000
8,039,000
-4,968,000