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 |
| 29.2B | 31.61B | 25.52B | 27.66B | 30.95B | 30.15B | 38.27B | 36.43B | 31.77B | 30.08B | 27.67B | 24.46B | 28.82B | 29.15B | 24.53B | 23.77B | 22.28B | 26.69B | 38.17B | 36.65B | 36.01B | 27.53B | 18.13B | 20.14B | 17.31B | 17.9B | 17.91B | 15.38B | 14.34B | 14.51B | 13.41B | 13.36B | 12.59B | 12.58B | 12.04B | 10.31B | 10.94B | |
| 33.22B | 32.64B | 39.58B | 39.15B | 38.3B | 37.28B | 28.09B | 26.21B | 24.64B | 23.41B | 22.96B | 22.1B | 21.4B | 20.74B | 20.23B | 20.06B | 19.64B | 18.7B | 17.07B | 16.72B | 17.23B | 17.76B | 14.04B | 9.6B | 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 | |
| 747M | -144M | -1.64B | -873M | -3.92B | 3.17B | 2.23B | -3.34B | -1.14B | -5.25B | -9.14B | -8.37B | -8.16B | -2.16B | 4.16B | 10.18B | 10.01B | 2.63B | 7.31B | -5.95B | -12.91B | 5.08B | -2.21B | 9.61B | 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 | |
| 21.48B | 16.13B | -6.88B | -11.78B | -18.02B | -13.48B | -19.11B | -15.76B | -11.78B | -17.58B | -14.95B | -11.98B | -12.47B | -7.98B | -890M | -4.07B | -4.55B | -10.48B | -39.13B | -20.35B | -23.57B | -13.35B | 6.28B | -14.47B | -14.43B | -17.9B | -17.91B | -15.38B | -14.34B | -14.51B | -13.41B | -13.36B | -12.59B | -12.58B | -12.04B | -10.31B | -10.94B | |
| 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 | |
| -145M | -8.87B | -5.31B | -8.77B | -9.07B | -5.32B | -7.52B | -7.22B | -9.06B | -7.17B | -10.6B | -9.09B | -7.36B | -1.9B | 5.46B | 10.95B | 9.89B | 2.46B | 8.27B | -6.58B | -11.47B | 6.54B | -3.63B | 10.64B | 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 | |
| 63.11B | 50.87B | 52.92B | 46.27B | 42.16B | 48.63B | 39.74B | 39.67B | 35.58B | 28.74B | 25.08B | 25.5B | 30.39B | 40B | 49.33B | 50.7B | 47.26B | 37.38B | 24.39B | 26.44B | 18.2B | 38.48B | 34.82B | 25.91B | 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 | |
| -34.93B | -32.05B | -40.2B | -36.68B | -46.24B | -54.98B | -63.3B | -66.66B | -65.09B | -57.13B | -40.23B | -34.13B | -22.42B | -15.96B | -15.67B | -16.84B | -27.49B | -32.7B | -34.29B | -36.29B | -30.23B | -29.84B | -20.17B | -13.29B | -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 | |
| -2.99B | -3.47B | -3.93B | -4.24B | -1.51B | -1.34B | 7.11B | 4.55B | 7.08B | 4.72B | -6.03B | -3.68B | 4.2B | 2.21B | -3.59B | -3.1B | -4.9B | -14.42B | -39.64B | -37.65B | -45.92B | -34.13B | -355M | -2.34B | -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 | |
| -8.82B | -10.47B | -6.8B | -7.11B | -6.14B | -4.87B | -4.87B | -2.73B | -2.31B | -2.35B | -2.03B | -1.96B | -1.82B | -1.86B | -1.75B | -2.04B | -1.8B | -1.95B | 15.46B | -3.12B | -2.5B | -2.14B | -19.22B | n/a | -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 | |
| 10.04B | 9.6B | 6.08B | 15.37B | 15.04B | 13.76B | 13.02B | 12.32B | 11.15B | 11.37B | 11.34B | 4.57B | 4.26B | 4.12B | 4.16B | 1.59B | 1.57B | 1.59B | -15.01B | 10.74B | 12.95B | 13.34B | 29.43B | 3.44B | 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 | |
| -6.31B | 594M | 541M | 920M | 1.15B | 1.16B | 2.43B | 2.52B | 1.95B | 1.2B | 1.27B | -389M | 5.78B | 5.62B | 13.32B | 17.46B | 2.97B | 2.27B | -37.56B | -26.99B | -32.23B | -31.81B | -1.47B | -14.98B | -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 | |
| -43.02B | -35.8B | -44.3B | -31.75B | -37.71B | -46.27B | -45.61B | -46.64B | -45.46B | -39.93B | -30.05B | -32.3B | -14.71B | -10.77B | -11.72B | -11.3B | -28.11B | -43.68B | -75.43B | -59.65B | -64.92B | -51.56B | -12.92B | -27.17B | -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 | |
| -10.01B | -558M | 4.6B | 3.49B | 13.52B | 14.84B | 14.76B | 9.4B | 9.33B | -485M | -464M | 9.35B | 9.37B | 9.24B | 9.3B | 4.49B | 14.58B | 34.62B | 34.54B | 26.65B | 16.7B | -3.81B | -3.67B | -724M | -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 | |
| -9.57B | -9.24B | -9.24B | -8.9B | -9.05B | -8.7B | -8.95B | -9.24B | -9.02B | -8.8B | -8.57B | -7.95B | -7.92B | -8.09B | -8.08B | -7.49B | -7.64B | -6.54B | -6.54B | -6.13B | -6.06B | -5.99B | -5.98B | -2.93B | -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 | |
| -2.71B | -5.54B | -5.43B | -5.04B | -5.44B | -5.04B | -4.53B | -183M | 443M | 1.35B | 756M | -3.52B | -8.76B | -20.01B | -21.45B | -21.21B | -16.12B | -6.1B | -2.18B | -2.04B | -899M | -1.04B | -2.17B | -1.31B | -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 | |
| -22.29B | -15.34B | -10.06B | -10.44B | -966M | 1.1B | 1.28B | -30M | 751M | -7.93B | -8.28B | -2.12B | -7.32B | -18.85B | -20.22B | -24.2B | -9.18B | 21.98B | 25.85B | 17.44B | 9.31B | -11.28B | -12.28B | -4.35B | -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 | |
| 888M | 3.48B | 1.02B | 6.36B | 6.69B | 4.74B | -2.02B | -3.02B | -6.12B | -16.5B | -11.12B | -7.25B | 10.03B | 12.01B | 17.41B | 15.49B | 9.76B | 14.67B | -25.4B | -17.36B | -37.83B | -24.98B | 8.87B | -5.62B | 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 | |
| 28.19B | 18.82B | 12.72B | 9.59B | -4.09B | -6.35B | -23.57B | -26.99B | -29.51B | -28.4B | -15.15B | -8.63B | 7.96B | 24.04B | 33.67B | 33.87B | 19.77B | 4.67B | -9.9B | -9.85B | -12.03B | 8.64B | 14.64B | 12.63B | 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 |