Kurita Water Industries Ltd. (KTWIY)
USD 70.55
(-0.03%)
USD 70.55
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.87 Billion | 28.73 Billion | 40 Billion | 37.37 Billion | 38.47 Billion | 41.14 Billion |
| Net Income | 29.19 Billion | 30.07 Billion | 29.15 Billion | 26.69 Billion | 27.53 Billion | 20.26 Billion |
| Depreciation & Amortization | 32.63 Billion | 23.41 Billion | 20.73 Billion | 18.7 Billion | 17.76 Billion | 17.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.77 Billion | -7.17 Billion | -1.9 Billion | 2.46 Billion | 6.53 Billion | 5.18 Billion |
| Other non-cash items | 75.72 Billion | -17.58 Billion | -7.98 Billion | -10.48 Billion | -13.35 Billion | -2.18 Billion |
| Investing Cash Flow | -35.8 Billion | -39.92 Billion | -10.77 Billion | -43.68 Billion | -51.55 Billion | -51.9 Billion |
| Investments in PPE | -32.05 Billion | -57.13 Billion | -15.96 Billion | -32.7 Billion | -29.83 Billion | -29.83 Billion |
| Acquisitions | -3.01 Billion | -2.4 Billion | -4.59 Billion | -14.41 Billion | -33.37 Billion | -33.37 Billion |
| Investment purchases | -10.46 Billion | -2.34 Billion | -1.85 Billion | -1.95 Billion | -2.14 Billion | -19.4 Billion |
| Sales/Maturities of investments | 9.59 Billion | 11.37 Billion | 4.12 Billion | 1.58 Billion | 13.33 Billion | 33.33 Billion |
| Other Investing Activities | 136 Million | 10.58 Billion | 7.52 Billion | 3.8 Billion | 459 Million | -2.61 Billion |
| Financing Cash Flow | -15.33 Billion | -7.92 Billion | -18.85 Billion | 21.98 Billion | 21.98 Billion | -13.45 Billion |
| Debt repayment | -558 Million | -485 Million | -645 Million | -384 Million | -384 Million | -594 Million |
| Dividends payments | -9.23 Billion | -8.69 Billion | -8.79 Billion | -8.08 Billion | -6.53 Billion | -6.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | -5.75 Billion |
| Other Financing Activities | -231 Million | 1.35 Billion | -10.12 Billion | 28.9 Billion | 28.9 Billion | -1.09 Billion |
| Accounts receivables | -15.17 Billion | -10.17 Billion | -6.71 Billion | 746 Million | 4.52 Billion | -9.05 Billion |
| Accounts payables | 7.29 Billion | 10.17 Billion | 6.71 Billion | -746 Million | -4.52 Billion | -1.08 Billion |
| Inventory | -2.74 Billion | -1.91 Billion | 254 Million | -169 Million | 1.46 Billion | -259 Million |
| Other working capital | -144 Million | -5.25 Billion | -2.15 Billion | 2.63 Billion | 5.07 Billion | 15.59 Billion |
| Cash at beginning of period | 48.32 Billion | 62.22 Billion | 50.21 Billion | 35.54 Billion | 58.91 Billion | 60.53 Billion |
| Cash at end of period | 53.94 Billion | 45.73 Billion | 62.22 Billion | 50.21 Billion | 35.54 Billion | 35.54 Billion |
| Capital Expenditure | -32.05 Billion | -57.13 Billion | -15.96 Billion | -32.7 Billion | -29.83 Billion | -29.83 Billion |
| Effect of forex changes on cash | 3.8 Billion | 2.62 Billion | 1.63 Billion | -1 Billion | -104 Million | -771 Million |
| Net cash flow / Change in cash | 5.62 Billion | -16.49 Billion | 12.01 Billion | 14.66 Billion | -23.36 Billion | -24.98 Billion |
| Free Cash Flow | 18.82 Billion | -28.39 Billion | 24.03 Billion | 4.67 Billion | 8.64 Billion | 11.3 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.19 Billion | 7.28 Billion | 9.31 Billion | 10.18 Billion | 7.32 Billion | 30.07 Billion |
| Depreciation & Amortization | 32.63 Billion | 8.54 Billion | 8.12 Billion | 7.24 Billion | 6.83 Billion | 23.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.77 Billion | -940 Million | -3.25 Billion | 4 Million | -1.23 Billion | -7.17 Billion |
| Other non-cash items | 75.72 Billion | 23.56 Billion | -2.39 Billion | -4.75 Billion | -1.98 Billion | -17.58 Billion |
| Investing Cash Flow | -35.8 Billion | -7.98 Billion | -11.22 Billion | -14.56 Billion | -16.55 Billion | -39.92 Billion |
| Investments in PPE | -32.05 Billion | -8.8 Billion | -9.99 Billion | -15.13 Billion | -16.42 Billion | -57.13 Billion |
| Acquisitions | -3.01 Billion | 8 Million | 17 Million | -338 Million | -255 Million | -2.4 Billion |
| Investment purchases | -10.46 Billion | -4.43 Billion | -2.24 Billion | -1.17 Billion | -376 Million | -2.34 Billion |
| Sales/Maturities of investments | 9.59 Billion | 4.74 Billion | 997 Million | 2.03 Billion | 208 Million | 11.37 Billion |
| Other Investing Activities | 136 Million | 497 Million | -8 Million | 51 Million | 296 Million | 10.58 Billion |
| Financing Cash Flow | -15.33 Billion | -6.6 Billion | -8 Million | -1.94 Billion | 4.76 Billion | -7.92 Billion |
| Debt repayment | -558 Million | -5.22 Billion | -6.4 Billion | -76 Million | -272 Million | -485 Million |
| Dividends payments | -9.23 Billion | - | -4.71 Billion | -97 Million | -4.42 Billion | -8.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231 Million | 46 Million | 11.11 Billion | -1.62 Billion | 9.1 Billion | 1.35 Billion |
| Accounts receivables | -15.17 Billion | -7.56 Billion | 782 Million | -2.07 Billion | -6.31 Billion | -10.17 Billion |
| Accounts payables | 7.29 Billion | 3.35 Billion | -675 Million | 2.63 Billion | 1.97 Billion | 10.17 Billion |
| Inventory | -2.74 Billion | 666 Million | -2.82 Billion | -1.31 Billion | -1.92 Billion | -1.91 Billion |
| Other working capital | -144 Million | 2.6 Billion | -532 Million | 761 Million | 5.02 Billion | -5.25 Billion |
| Cash at beginning of period | 48.32 Billion | 49.28 Billion | 49.13 Billion | 45.47 Billion | 45.73 Billion | 62.22 Billion |
| Cash at end of period | 53.94 Billion | 53.94 Billion | 49.28 Billion | 42.77 Billion | 45.47 Billion | 45.73 Billion |
| Capital Expenditure | -32.05 Billion | -8.8 Billion | -9.99 Billion | -15.13 Billion | -16.42 Billion | -57.13 Billion |
| Effect of forex changes on cash | 3.8 Billion | 1.48 Billion | -399 Million | 1.12 Billion | 594 Million | 2.62 Billion |
| Net cash flow / Change in cash | 5.62 Billion | 4.66 Billion | 155 Million | -2.69 Billion | -258 Million | -16.49 Billion |
| Free Cash Flow | 18.82 Billion | 9.01 Billion | 1.79 Billion | -2.45 Billion | -5.48 Billion | -28.39 Billion |
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