Kurita Water Industries L... (KTWIY)

PNK: KTWIY · Real-Time Price · USD

65.50

-2.00 (-2.96%)

At close: May 02, 2025, 3:45 PM

Kurita Water Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	41.69B	30.08B	29.15B	26.69B	27.53B	20.27B	25.54B	20.46B	20.41B
Depreciation & Amortization	32.64B	23.41B	20.74B	18.7B	17.76B	17.87B	16.86B	15.86B	15.75B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-5.25B	-2.16B	2.63B	5.08B	15.59B	-10.87B	5.08B	-1.43B
Other Non-Cash Items	-12.82B	-17.58B	-7.98B	-10.48B	-13.35B	-2.18B	-10.09B	-7.32B	-7.9B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.63B	-7.17B	-1.9B	2.46B	6.54B	5.19B	-10.9B	4.94B	-1.68B
Operating Cash Flow	50.87B	28.74B	40B	37.38B	38.48B	41.14B	21.41B	33.94B	26.58B
Capital Expenditures	-32.05B	-57.13B	-15.96B	-32.7B	-29.84B	-29.84B	-18.9B	-10.95B	-18.46B
Cash Acquisitions	-3.08B	-2.4B	-4.6B	-14.42B	-33.37B	-33.37B	-4.15B	-4.51B	-3.86B
Purchase of Investments	-10.47B	-2.35B	-1.86B	-1.95B	-2.14B	-19.41B	-6M	-240M	-9.58B
Sales Maturities Of Investments	9.6B	11.37B	4.12B	1.59B	13.34B	33.33B	2.12B	1.38B	9.03B
Other Investing Acitivies	-2.89B	10.58B	7.53B	3.8B	459M	-2.62B	5.01B	13.2B	-10.29B
Investing Cash Flow	-35.8B	-39.93B	-10.77B	-43.68B	-51.56B	-51.9B	-15.93B	-1.12B	-33.17B
Debt Repayment	-558M	19.44B	-485M	29.24B	34.62B	-3.01B	-400M	1.44B	1.24B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2M	-5.59B	-5.2B	-990M
Dividend Paid	-9.24B	-8.7B	-8.8B	-8.08B	-6.54B	-6.01B	-5.75B	-5.69B	-5.47B
Other Financial Acitivies	-5.54B	-9.64B	1.35B	-40.01B	-6.1B	-4.43B	-674M	-706M	-484M
Financial Cash Flow	-15.34B	-7.93B	-18.85B	21.98B	21.98B	-13.45B	-12.42B	-10.15B	-5.71B
Net Cash Flow	3.54B	-16.5B	12.01B	14.67B	-23.37B	-24.98B	-6.52B	21.85B	-12.08B
Free Cash Flow	18.82B	-28.4B	24.04B	4.67B	8.64B	11.31B	2.51B	22.99B	8.12B