Kurita Water Industries Ltd. (TYO:6370)

Kurita Water Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	44,813	58,160	31,821	41,686	30,151	30,079
Depreciation & Amortization	37,537	35,157	54,689	32,637	37,276	23,412
Loss (Gain) From Sale of Assets	-516	-59	386	-30	76	-4,073
Loss (Gain) on Equity Investments	-116	-119	-108	-141	-179	80
Other Operating Activities	-18,968	-15,311	-10,732	-12,506	-16,742	-12,761
Change in Accounts Receivable	-17,991	-17,512	9,803	-15,177	-10,172	-6,713
Change in Inventory	-207	666	108	-2,741	-3,109	-1,918
Change in Accounts Payable	2,509	-6,700	1,276	7,290	7,965	1,459
Change in Other Net Operating Assets	18,700	23,110	517	-144	3,365	-828
Operating Cash Flow	47,154	55,592	87,760	50,874	48,631	28,737
Operating Cash Flow Growth	-37.52%	-36.66%	72.50%	4.61%	69.23%	-28.16%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-18,522	-25,958	-49,859	-28,958	-53,384	-55,096
Sale of Property, Plant & Equipment	659	801	293	66	265	8,743
Cash Acquisitions	-	-	-	-3,080	-	-2,401
Sale (Purchase) of Intangibles	-2,607	-3,670	-3,827	-3,096	-1,601	-2,038
Investment in Securities	-5,562	-2,809	2,167	-869	8,885	9,024
Other Investing Activities	-929	-2,385	-848	136	-439	1,839
Investing Cash Flow	-29,477	-34,021	-52,074	-35,801	-46,274	-39,929

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	53,647	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	-32,341	-32,327	-17,563	-12,571	-499	-485
Net Debt Issued (Repaid)	21,306	8,908	-7,601	-558	38,166	7,092
Repurchase of Common Stock	-34,260	-15,165	-1,631	-	-	-
Common Dividends Paid	-12,375	-11,336	-9,956	-9,236	-8,699	-8,797
Other Financing Activities	-5,831	-5,716	-6,260	-5,543	-28,366	-6,222
Financing Cash Flow	-31,160	-23,309	-25,448	-15,337	1,101	-7,927

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,538	4,038	-1,295	3,805	1,278	2,622
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1	-
Net Cash Flow	-9,945	2,299	8,942	3,541	4,737	-16,497

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	28,632	29,634	37,901	21,916	-4,753	-26,359
Free Cash Flow Growth	-23.73%	-21.81%	72.94%	-	-	-
Free Cash Flow Margin	6.96%	7.36%	9.27%	5.70%	-1.38%	-9.15%
Free Cash Flow Per Share	263.69	269.90	337.21	194.99	-42.29	-234.58
Levered Free Cash Flow	29,754	6,467	47,804	16,854	-32,979	-848
Unlevered Free Cash Flow	30,555	7,064	48,095	17,108	-32,712	-717.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,044	1,718	454	383	392	232
Cash Income Tax Paid	17,972	14,460	11,170	12,965	17,094	13,308
Change in Working Capital	3,011	-436	11,704	-10,772	-1,951	-8,000

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error