Kurita Water Industries L... (KTWIF)
33.65
-0.72 (-2.09%)
At close: Apr 24, 2025, 3:10 PM
Kurita Water Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 5.7B | 7.28B | 9.31B | 6.9B | 8.12B | 1.19B | 11.45B | 10.18B | 7.33B | 9.31B | 9.61B | 5.53B | 5.63B | 6.9B | 6.41B | 9.88B | 5.96B | 2.28B | 5.64B | 8.4B | 10.38B | 13.76B | 4.12B | 7.76B | 1.9B | 4.35B | 6.13B | 4.93B | 2.48B | 4.36B | 3.6B | 3.9B | 2.65B | 3.26B | 3.55B | 3.13B | 2.64B | |
| 8.45B | 8.55B | 8.12B | 8.11B | 7.86B | 15.49B | 7.7B | 7.25B | 6.84B | 6.31B | 5.82B | 5.68B | 5.61B | 5.86B | 4.96B | 4.98B | 4.95B | 5.35B | 4.79B | 4.56B | 4B | 3.72B | 4.44B | 5.07B | 4.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01B | 2.6B | -532M | -315M | -1.9B | 1.11B | 233M | -3.36B | 5.19B | 177M | -5.34B | -1.16B | 1.07B | -3.71B | -4.57B | -944M | 7.07B | 2.61B | 1.44B | -1.11B | -311M | 7.29B | -11.82B | -8.07B | 17.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18B | 23.57B | -2.4B | 1.49B | -6.53B | 559M | -7.3B | -4.75B | -1.99B | -5.07B | -3.95B | -774M | -7.79B | -2.43B | -983M | -1.27B | -3.3B | 4.66B | -4.16B | -1.75B | -9.23B | -23.99B | 14.62B | -4.97B | 986M | -4.35B | -6.13B | -4.93B | -2.48B | -4.36B | -3.6B | -3.9B | -2.65B | -3.26B | -3.55B | -3.13B | -2.64B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.74B | -940M | -3.25B | 302M | -4.99B | 2.63B | -6.71B | 4M | -1.24B | 424M | -6.41B | -1.84B | 652M | -3B | -4.9B | -104M | 6.11B | 4.37B | 578M | -1.16B | -1.32B | 10.17B | -14.27B | -6.06B | 16.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.71B | 17.82B | 11.79B | 16.8B | 4.47B | 19.86B | 5.14B | 12.68B | 10.94B | 10.97B | 5.07B | 8.6B | 4.1B | 7.32B | 5.48B | 13.49B | 13.71B | 16.65B | 6.85B | 10.04B | 3.83B | 3.66B | 8.9B | 1.8B | 24.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.56B | -8.8B | -9.99B | -5.57B | -7.69B | -16.95B | -6.47B | -15.14B | -16.43B | -25.27B | -9.82B | -13.57B | -8.47B | -8.37B | -3.72B | -1.86B | -2.02B | -8.07B | -4.89B | -12.52B | -7.23B | -9.66B | -6.89B | -6.45B | -6.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49M | 8M | 17M | -3.07B | -431M | -447M | -296M | -338M | -255M | 7.99B | -2.85B | 2.18B | -2.61B | -2.75B | -502M | 10.07B | -4.61B | -8.55B | -5M | 8.27B | -14.13B | -33.77B | 1.98B | -4M | -2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.44B | -2.24B | -2.15B | -1.65B | -770M | -2.55B | -1.18B | -376M | -766M | -415M | -752M | -415M | -449M | -340M | -617M | -450M | -342M | -629M | -376M | -604M | 17.07B | -19.22B | 244M | -244M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.93B | 4.75B | 997M | 2.36B | 1.49B | 1.23B | 10.28B | 2.04B | 208M | 499M | 9.58B | 869M | 425M | 465M | 2.81B | 561M | 282M | 505M | 240M | 546M | 295M | -16.09B | 25.99B | 2.75B | 685M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.62B | 497M | -8M | -179M | 284M | 444M | 371M | 51M | 296M | 1.72B | 459M | -521M | -458M | 1.79B | -1.2B | 5.65B | -616M | 9.48B | 2.94B | -8.84B | -1.32B | -30.34B | 13.51B | -14.08B | -898M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.2B | -7.99B | -11.22B | -8.6B | -7.99B | -16.49B | 1.33B | -14.56B | -16.55B | -15.82B | 307M | -13.38B | -11.03B | -5.95B | -1.95B | 4.21B | -7.09B | -6.89B | -1.53B | -12.6B | -22.66B | -38.64B | 14.25B | -17.87B | -9.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.09B | -5.22B | 6.41B | -10.11B | 8.37B | -65M | 5.3B | -76M | 9.68B | -150M | -60M | -143M | -132M | -129M | 9.76B | -129M | -260M | -61M | 4.94B | 9.96B | 19.78B | -139M | -2.95B | n/a | -724M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.76B | n/a | -4.72B | -97M | -4.42B | n/a | -4.38B | -248M | -4.07B | -249M | -4.67B | -26M | -3.85B | -21M | -4.06B | -1M | -4.01B | -14M | -3.46B | -151M | -2.91B | -14M | -3.05B | -78M | -2.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.58B | -1.38B | -1.7B | -1.22B | -1.25B | -1.26B | -1.3B | -1.62B | -851M | -754M | 3.04B | -995M | 61M | -1.35B | -1.24B | -6.23B | -11.19B | -2.79B | -1B | -1.14B | -1.17B | 1.13B | -853M | n/a | -1.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.26B | -6.6B | -8M | -11.42B | 2.69B | -1.33B | -386M | -1.95B | 4.76B | -1.15B | -1.69B | -1.16B | -3.92B | -1.5B | 4.46B | -6.36B | -15.45B | -2.87B | 477M | 8.67B | 15.7B | 1B | -7.93B | 536M | -4.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -898M | 4.66B | 155M | -3.03B | 1.69B | 2.2B | 5.49B | -2.7B | -258M | -4.56B | 4.5B | -5.8B | -10.64B | 820M | 8.37B | 11.48B | -8.65B | 6.22B | 6.45B | 5.75B | -3.75B | -33.85B | 14.49B | -14.72B | 9.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.15B | 9.02B | 1.8B | 11.23B | -3.22B | 2.92B | -1.33B | -2.45B | -5.49B | -14.29B | -4.76B | -4.97B | -4.38B | -1.05B | 1.76B | 11.63B | 11.7B | 8.58B | 1.97B | -2.47B | -3.4B | -6B | 2.02B | -4.65B | 17.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |