Kuraray
3405
Last Price
52 Week Range
¥1.47K - ¥1.95K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Kuraray Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥31.724B | ¥15.317B | ¥7.468B | ||||||||||||||||||||||||||
| ¥85.26B | - | ¥84.702B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| ¥-0.466B | - | ¥-11.817B | ||||||||||||||||||||||||||
| ¥21.776B | ¥-15.317B | ¥18.238B | ||||||||||||||||||||||||||
| ¥138.294B | - | ¥98.591B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-75.779B | - | ¥-97.655B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| ¥2.125B | - | ¥7.005B | ||||||||||||||||||||||||||
| ¥-2.354B | - | ¥-7.479B | ||||||||||||||||||||||||||
| ¥-76.008B | - | ¥-98.129B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-41.351B | - | ¥39.246B | ||||||||||||||||||||||||||
| ¥-20.004B | - | ¥-30.004B | ||||||||||||||||||||||||||
| ¥-17.292B | - | ¥-17.367B | ||||||||||||||||||||||||||
| ¥-3.857B | - | ¥-8.18B | ||||||||||||||||||||||||||
| ¥-82.504B | - | ¥-16.305B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥133.663B | - | ¥121.692B | ||||||||||||||||||||||||||
| ¥-11.971B | - | ¥-17.59B | ||||||||||||||||||||||||||
| ¥121.692B | - | ¥104.102B | ||||||||||||||||||||||||||
| ¥138.294B | - | ¥98.591B | ||||||||||||||||||||||||||
| ¥-71.383B | - | ¥-97.655B | ||||||||||||||||||||||||||
| ¥66.911B | - | ¥0.936B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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