Kurita Water Industries Ltd. (TYO:6370)
Japan
· Delayed Price · Currency is JPY 4,596.00
-14.00 (-0.30%)
Apr 2, 2025, 3:30 PM JST
Kurita Water Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 44,015 | 41,686 | 30,151 | 30,079 | 29,150 | 26,691 | Upgrade
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| Depreciation & Amortization | 34,628 | 32,637 | 37,276 | 23,412 | 20,739 | 18,700 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,001 | -30 | 76 | -4,073 | -1,333 | -2,471 | Upgrade
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| Loss (Gain) on Equity Investments | -140 | -141 | -179 | 80 | 999 | -60 | Upgrade
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| Other Operating Activities | -9,469 | -12,506 | -16,742 | -12,761 | -4,239 | -10,601 | Upgrade
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| Change in Accounts Receivable | 3,647 | -15,177 | -10,172 | -6,713 | 746 | 4,527 | Upgrade
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| Change in Inventory | -720 | -2,741 | -3,109 | -1,918 | 254 | -169 | Upgrade
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| Change in Accounts Payable | 7,983 | 7,290 | 7,965 | 1,459 | -2,904 | -1,893 | Upgrade
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| Change in Other Net Operating Assets | 1,979 | -144 | 3,365 | -828 | -3,410 | 2,652 | Upgrade
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| Operating Cash Flow | 82,924 | 50,874 | 48,631 | 28,737 | 40,002 | 37,376 | Upgrade
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| Operating Cash Flow Growth | 56.70% | 4.61% | 69.23% | -28.16% | 7.03% | -2.86% | Upgrade
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| Capital Expenditures | -43,629 | -28,958 | -53,384 | -55,096 | -14,055 | -31,168 | Upgrade
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| Sale of Property, Plant & Equipment | 114 | 66 | 265 | 8,743 | 8,401 | 5,942 | Upgrade
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| Cash Acquisitions | -10 | -3,080 | - | -2,401 | -4,599 | -5,915 | Upgrade
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| Sale (Purchase) of Intangibles | -3,705 | -3,096 | -1,601 | -2,038 | -1,909 | -1,534 | Upgrade
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| Investment in Securities | 1,089 | -869 | 8,885 | 9,024 | 2,265 | -365 | Upgrade
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| Other Investing Activities | -95 | 136 | -439 | 1,839 | -874 | -10,643 | Upgrade
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| Investing Cash Flow | -46,236 | -35,801 | -46,274 | -39,929 | -10,771 | -43,683 | Upgrade
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| Short-Term Debt Issued | - | - | 18,722 | 7,577 | - | 35,001 | Upgrade
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| Long-Term Debt Issued | - | 12,013 | 19,943 | - | 29,882 | - | Upgrade
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| Total Debt Issued | 9,972 | 12,013 | 38,665 | 7,577 | 29,882 | 35,001 | Upgrade
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| Short-Term Debt Repaid | - | -10,196 | - | - | -35,001 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,375 | -499 | -485 | -645 | -384 | Upgrade
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| Total Debt Repaid | -21,645 | -12,571 | -499 | -485 | -35,646 | -384 | Upgrade
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| Net Debt Issued (Repaid) | -11,673 | -558 | 38,166 | 7,092 | -5,764 | 34,617 | Upgrade
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| Dividends Paid | -9,956 | -9,236 | -8,699 | -8,797 | -8,083 | -6,539 | Upgrade
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| Other Financing Activities | -5,236 | -5,543 | -28,366 | -6,222 | -5,005 | -6,097 | Upgrade
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| Financing Cash Flow | -26,865 | -15,337 | 1,101 | -7,927 | -18,852 | 21,981 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,059 | 3,805 | 1,278 | 2,622 | 1,634 | -1,006 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 11,882 | 3,541 | 4,737 | -16,497 | 12,013 | 14,667 | Upgrade
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| Free Cash Flow | 39,295 | 21,916 | -4,753 | -26,359 | 25,947 | 6,208 | Upgrade
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| Free Cash Flow Growth | 158.06% | - | - | - | 317.96% | -37.15% | Upgrade
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| Free Cash Flow Margin | 9.85% | 5.70% | -1.38% | -9.15% | 9.69% | 2.34% | Upgrade
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| Free Cash Flow Per Share | 349.50 | 194.99 | -42.29 | -234.58 | 230.99 | 55.28 | Upgrade
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| Cash Interest Paid | 483 | 383 | 392 | 232 | 213 | 305 | Upgrade
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| Cash Income Tax Paid | 11,829 | 12,965 | 17,094 | 13,308 | 4,541 | 10,847 | Upgrade
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| Levered Free Cash Flow | 35,307 | 16,854 | -32,979 | -848 | 38,180 | -11,595 | Upgrade
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| Unlevered Free Cash Flow | 35,631 | 17,108 | -32,712 | -717.38 | 38,335 | -11,410 | Upgrade
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| Change in Net Working Capital | -19,876 | 9,318 | 38,170 | -12,519 | -13,709 | 12,937 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.