Kurita Water Industries Ltd. (TYO:6370)
Japan · Delayed Price · Currency is JPY 8,691.00
-128.00 (-1.45%)
May 28, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 58,160 | 31,821 | 41,686 | 30,151 | 30,079 |
Depreciation & Amortization | 35,157 | 54,689 | 32,637 | 37,276 | 23,412 |
Loss (Gain) From Sale of Assets | -59 | 386 | -30 | 76 | -4,073 |
Loss (Gain) on Equity Investments | -119 | -108 | -141 | -179 | 80 |
Other Operating Activities | -15,311 | -10,732 | -12,506 | -16,742 | -12,761 |
Change in Accounts Receivable | -17,512 | 9,803 | -15,177 | -10,172 | -6,713 |
Change in Inventory | 666 | 108 | -2,741 | -3,109 | -1,918 |
Change in Accounts Payable | -6,700 | 1,276 | 7,290 | 7,965 | 1,459 |
Change in Other Net Operating Assets | 23,110 | 517 | -144 | 3,365 | -828 |
Operating Cash Flow | 55,592 | 87,760 | 50,874 | 48,631 | 28,737 |
Operating Cash Flow Growth | -36.66% | 72.50% | 4.61% | 69.23% | -28.16% |
Capital Expenditures | -25,958 | -49,859 | -28,958 | -53,384 | -55,096 |
Sale of Property, Plant & Equipment | 801 | 293 | 66 | 265 | 8,743 |
Cash Acquisitions | - | - | -3,080 | - | -2,401 |
Sale (Purchase) of Intangibles | -3,670 | -3,827 | -3,096 | -1,601 | -2,038 |
Investment in Securities | -2,809 | 2,167 | -869 | 8,885 | 9,024 |
Other Investing Activities | -2,385 | -848 | 136 | -439 | 1,839 |
Investing Cash Flow | -34,021 | -52,074 | -35,801 | -46,274 | -39,929 |
Short-Term Debt Issued | 11,344 | - | - | 18,722 | 7,577 |
Long-Term Debt Issued | 29,891 | 9,962 | 12,013 | 19,943 | - |
Total Debt Issued | 41,235 | 9,962 | 12,013 | 38,665 | 7,577 |
Short-Term Debt Repaid | - | -15,143 | -10,196 | - | - |
Long-Term Debt Repaid | -32,327 | -2,420 | -2,375 | -499 | -485 |
Total Debt Repaid | -32,327 | -17,563 | -12,571 | -499 | -485 |
Net Debt Issued (Repaid) | 8,908 | -7,601 | -558 | 38,166 | 7,092 |
Repurchase of Common Stock | -15,165 | -1,631 | - | - | - |
Common Dividends Paid | -11,336 | -9,956 | -9,236 | -8,699 | -8,797 |
Other Financing Activities | -5,716 | -6,260 | -5,543 | -28,366 | -6,222 |
Financing Cash Flow | -23,309 | -25,448 | -15,337 | 1,101 | -7,927 |
Foreign Exchange Rate Adjustments | 4,038 | -1,295 | 3,805 | 1,278 | 2,622 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - |
Net Cash Flow | 2,299 | 8,942 | 3,541 | 4,737 | -16,497 |
Free Cash Flow | 29,634 | 37,901 | 21,916 | -4,753 | -26,359 |
Free Cash Flow Growth | -21.81% | 72.94% | - | - | - |
Free Cash Flow Margin | 7.36% | 9.27% | 5.70% | -1.38% | -9.15% |
Free Cash Flow Per Share | 269.90 | 337.21 | 194.99 | -42.29 | -234.58 |
Cash Interest Paid | 1,718 | 454 | 383 | 392 | 232 |
Cash Income Tax Paid | 14,460 | 11,170 | 12,965 | 17,094 | 13,308 |
Levered Free Cash Flow | 5,800 | 47,804 | 16,854 | -32,979 | -848 |
Unlevered Free Cash Flow | 6,958 | 48,095 | 17,108 | -32,712 | -717.38 |
Change in Working Capital | -436 | 11,704 | -10,772 | -1,951 | -8,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.