Kureha
4023
Last Price
52 Week Range
¥2.38K - ¥4.91K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Kureha Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.735B | ¥7.8B | ¥9.939B | ||||||||||||||||||||
| ¥11.66B | ¥12.684B | ¥12.395B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.693B | ¥6.106B | ¥3.936B | ||||||||||||||||||||
| ¥-7.101B | ¥2.935B | ¥-1.643B | ||||||||||||||||||||
| ¥11.601B | ¥29.525B | ¥24.627B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-32.7B | ¥-43.837B | ¥-28.709B | ||||||||||||||||||||
| - | ¥539M | ¥846M | ||||||||||||||||||||
| ¥-337M | ¥-358M | ¥316M | ||||||||||||||||||||
| ¥0.378B | ¥5.082B | ¥4.889B | ||||||||||||||||||||
| ¥-1.629B | ¥-0.862B | ¥0.565B | ||||||||||||||||||||
| ¥-34.288B | ¥-39.436B | ¥-22.093B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.829B | ¥29.48B | ¥47.169B | ||||||||||||||||||||
| ¥-10.004B | ¥-15.002B | ¥-41.407B | ||||||||||||||||||||
| ¥-5.268B | ¥-4.66B | ¥-6.341B | ||||||||||||||||||||
| ¥-1.422B | ¥-1.381B | ¥-1.623B | ||||||||||||||||||||
| ¥12.135B | ¥8.437B | ¥-2.202B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.205B | ¥23.131B | ¥24.772B | ||||||||||||||||||||
| ¥-9.074B | ¥-1.631B | ¥0.885B | ||||||||||||||||||||
| ¥23.131B | ¥21.5B | ¥25.657B | ||||||||||||||||||||
| ¥11.601B | ¥29.525B | ¥24.627B | ||||||||||||||||||||
| ¥-32.7B | ¥-43.837B | ¥-28.709B | ||||||||||||||||||||
| ¥-21.099B | ¥-14.312B | ¥-4.082B |
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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