Kurita Water Industries Ltd. (6370.T)

JPY 5461.0

(-1.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 50.87 Billion 48.63 Billion 28.73 Billion 40 Billion 37.37 Billion 38.47 Billion
Net Income 29.19 Billion 30.15 Billion 30.07 Billion 29.15 Billion 26.69 Billion 27.53 Billion
Depreciation & Amortization 32.63 Billion 37.27 Billion 23.41 Billion 20.73 Billion 18.7 Billion 17.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.77 Billion -5.31 Billion -7.17 Billion -1.9 Billion 2.46 Billion 6.53 Billion
Other non-cash items 75.72 Billion -13.48 Billion -17.58 Billion -7.98 Billion -10.48 Billion -13.35 Billion
Investing Cash Flow -35.8 Billion -46.27 Billion -39.92 Billion -10.77 Billion -43.68 Billion -51.55 Billion
Investments in PPE -32.05 Billion -54.98 Billion -57.13 Billion -15.96 Billion -32.7 Billion -29.83 Billion
Acquisitions -3.01 Billion -1.33 Billion -2.4 Billion -4.59 Billion -14.41 Billion -33.37 Billion
Investment purchases -10.46 Billion -4.87 Billion -2.34 Billion -1.85 Billion -1.95 Billion -2.14 Billion
Sales/Maturities of investments 9.59 Billion 13.75 Billion 11.37 Billion 4.12 Billion 1.58 Billion 13.33 Billion
Other Investing Activities 136 Million 1.16 Billion 10.58 Billion 7.52 Billion 3.8 Billion 459 Million
Financing Cash Flow -15.33 Billion 1.1 Billion -7.92 Billion -18.85 Billion 21.98 Billion -11.28 Billion
Debt repayment -558 Million -499 Million -485 Million -645 Million -384 Million -594 Million
Dividends payments -9.23 Billion -8.69 Billion -8.79 Billion -8.08 Billion -6.53 Billion -5.96 Billion
Common Stock Repurchased - - - - - -2 Million
Common Stock Issuance - - - - - -3.62 Billion
Other Financing Activities -231 Million 10.29 Billion 1.35 Billion -10.12 Billion 28.9 Billion -1.09 Billion
Accounts receivables -15.17 Billion -10.17 Billion -6.71 Billion 746 Million 4.52 Billion -10.9 Billion
Accounts payables 7.29 Billion - - - - -1.08 Billion
Inventory -2.74 Billion -3.1 Billion -1.91 Billion 254 Million -169 Million 1.46 Billion
Other working capital -144 Million 7.96 Billion 1.45 Billion -2.9 Billion -1.89 Billion 17.07 Billion
Cash at beginning of period 48.32 Billion 45.73 Billion 62.22 Billion 50.21 Billion 35.54 Billion 58.91 Billion
Cash at end of period 53.94 Billion 50.46 Billion 45.73 Billion 62.22 Billion 50.21 Billion 35.54 Billion
Capital Expenditure -32.05 Billion -54.98 Billion -57.13 Billion -15.96 Billion -32.7 Billion -29.83 Billion
Effect of forex changes on cash 3.8 Billion 1.27 Billion 2.62 Billion 1.63 Billion -1 Billion -104 Million
Net cash flow / Change in cash 5.62 Billion 4.73 Billion -16.49 Billion 12.01 Billion 14.66 Billion -23.36 Billion
Free Cash Flow 18.82 Billion -6.35 Billion -28.39 Billion 24.03 Billion 4.67 Billion 8.64 Billion

Cash Flow Charts