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MARKETS LIVE BLOG
STOCKS MIXED; S&P 500, NASDAQ STAY NEAR RECORD HIGHS
Fund managers bullish on 'soft landing' in the U.S. for next year, says BofA
Kuraray Co., Ltd. (KURRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.98
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(+0.27%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
55,908,000
42,446,000
54,307,000
37,262,000
2,570,000
-
Depreciation & amortization
-
77,163,000
65,456,000
59,003,000
62,459,000
-
Change in working capital
-
8,056,000
-64,542,000
-16,252,000
18,556,000
-
Inventory
-
8,363,000
-54,716,000
-17,537,000
16,731,000
-
Other working capital
-
68,747,000
-20,930,000
8,039,000
-4,968,000
-
Other non-cash items
-
17,146,000
-2,660,000
16,128,000
32,105,000
-
Net cash provided by operating activites
-
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
-72,657,000
-70,182,000
-84,915,000
-
Acquisitions, net
-
-
-
-
-
-134,000
Purchases of investments
-
-
-
-238,000
-95,000
-5,940,000
Sales/Maturities of investments
-
1,907,000
3,336,000
7,647,000
22,009,000
-
Other investing activites
-
-4,721,000
84,000
-3,152,000
-1,093,000
-
Net cash used for investing activites
-
-63,151,000
-68,624,000
-65,595,000
-64,025,000
-
Net change in cash
-
6,046,000
-24,006,000
-30,596,000
105,888,000
-
Cash at beginning of period
-
127,616,000
151,487,000
182,084,000
75,967,000
-
Cash at end of period
-
133,663,000
127,616,000
151,487,000
182,084,000
-
Free Cash Flow
Operating Cash Flow
-
129,298,000
51,727,000
78,221,000
79,947,000
-
Capital Expenditure
-
-60,551,000
-72,657,000
-70,182,000
-84,915,000
-
Free Cash Flow
-
68,747,000
-20,930,000
8,039,000
-4,968,000
-
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