Kurita Water Industries L... (KTWIY)

AI Score

Unlock

64.33

-0.37 (-0.57%)

At close: Apr 24, 2025, 3:45 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
Net Income	32.48B	34.1B	28.01B	30.15B	30.15B	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
Depreciation & Amortization	32.37B	30.76B	37.7B	37.28B	37.28B	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
Stock-Based Compensation	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
Other Working Capital	1.82B	7.86B	6.37B	7.13B	3.01B	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
Other Non-Cash Items	15.23B	14.43B	-8.58B	-13.48B	-13.48B	-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
Deferred Income Tax	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
Change in Working Capital	-443M	-5.42B	-1.85B	-5.32B	-5.32B	-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
Operating Cash Flow	59B	53.23B	55.28B	48.63B	48.63B	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
Capital Expenditures	-44.49B	-50.36B	-58.5B	-54.98B	-54.98B	-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
Cash Acquisitions	-264M	-568M	-1.02B	-1.34B	-1.34B	-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
Purchase of Investments	-7.85B	-8.23B	-4.56B	-4.87B	-4.87B	-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
Sales Maturities Of Investments	9.71B	7.99B	4.47B	13.76B	13.76B	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
Other Investing Acitivies	-6.08B	836M	783M	1.16B	1.16B	1.16B	2.43B	5.88B	3.71B	3.46B	6.9B	2.89B	1.07B	720M	5.13B	9.08B	4.5B	3.8B	-1.95B	6.68B	786M	1.21B	-2.6B	-14.98B	-569M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-48.98B	-50.33B	-58.83B	-46.27B	-46.27B	-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
Debt Repayment	7M	9.46B	14.62B	13.51B	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	17.5B	-3.01B	-2.87B	75M	-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
Common Stock Repurchased	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
Dividend Paid	-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
Other Financial Acitivies	-12.73B	-15.56B	-15.45B	-15.06B	-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	-2.02B	-2.16B	-2.3B	-3.43B	-2.59B	-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
Financial Cash Flow	-12.82B	-3.79B	1.48B	1.1B	1.1B	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
Net Cash Flow	1.22B	1.86B	-601M	4.74B	4.74B	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
Free Cash Flow	14.51B	2.87B	-3.23B	-6.35B	-6.35B	-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