Kurita Water Industries Ltd
XMUN:KWI
Kurita Water Industries Ltd
XMUN:KWI
Price:
48.06
EUR
1.56%
Market Closed
Market Cap:
€5.4B
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|
K
|
Kurita Water Industries Ltd
XMUN:KWI
|
JP |
Cash Flow Statement
Cash Flow Statement
Kurita Water Industries Ltd
Kurita Water Industries Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 703
|
45
|
8 388
|
(158)
|
27 844
|
27 291
|
29 676
|
25 068
|
19 776
|
17 693
|
15 375
|
17 908
|
18 467
|
18 761
|
20 411
|
20 565
|
20 465
|
21 306
|
25 535
|
27 430
|
23 352
|
28 831
|
20 267
|
28 747
|
30 742
|
30 906
|
26 691
|
22 280
|
23 765
|
24 530
|
29 150
|
28 816
|
24 465
|
27 669
|
30 079
|
31 774
|
36 427
|
38 269
|
30 151
|
30 946
|
30 825
|
31 659
|
41 686
|
42 304
|
44 907
|
45 919
|
31 821
|
31 721
|
34 981
|
37 127
|
58 160
|
|
| Depreciation & Amortization |
3 389
|
307
|
4 347
|
578
|
16 066
|
15 960
|
16 035
|
15 778
|
15 054
|
14 771
|
14 774
|
14 785
|
14 863
|
14 997
|
15 748
|
16 291
|
15 857
|
16 014
|
16 861
|
20 211
|
17 488
|
22 694
|
17 872
|
17 342
|
16 974
|
17 184
|
18 700
|
19 641
|
20 062
|
20 229
|
20 739
|
21 400
|
22 103
|
22 959
|
23 412
|
24 645
|
26 213
|
28 093
|
37 276
|
38 295
|
39 154
|
39 581
|
32 637
|
33 224
|
33 737
|
34 628
|
54 689
|
54 940
|
54 968
|
54 777
|
35 157
|
|
| Other Non-Cash Items |
(1 968)
|
147
|
1 725
|
559
|
(19)
|
(374)
|
278
|
2 913
|
1 408
|
(283)
|
1 040
|
(203)
|
313
|
473
|
(1 536)
|
(1 374)
|
(1 218)
|
(1 137)
|
(3 202)
|
(3 222)
|
(3 622)
|
(3 129)
|
413
|
(4 360)
|
(4 433)
|
(4 978)
|
(2 531)
|
2 262
|
2 355
|
3 448
|
(334)
|
(424)
|
(475)
|
(1 340)
|
(3 993)
|
(3 956)
|
(3 970)
|
(4 085)
|
(103)
|
(97)
|
(85)
|
(178)
|
(171)
|
(182)
|
(168)
|
861
|
278
|
306
|
297
|
(753)
|
(2 071)
|
|
| Cash Taxes Paid |
(6 522)
|
3 612
|
3 656
|
4 329
|
13 371
|
11 823
|
11 346
|
12 551
|
13 152
|
8 865
|
6 652
|
6 467
|
5 934
|
8 146
|
8 264
|
7 540
|
6 893
|
5 766
|
6 170
|
10 976
|
8 088
|
11 585
|
8 915
|
9 786
|
9 870
|
11 027
|
10 847
|
6 825
|
7 516
|
4 305
|
4 541
|
10 543
|
10 351
|
13 528
|
13 308
|
12 948
|
13 751
|
16 933
|
17 094
|
14 485
|
14 778
|
12 484
|
12 965
|
12 489
|
12 251
|
11 829
|
11 170
|
13 073
|
13 107
|
13 945
|
14 460
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
33
|
0
|
89
|
0
|
73
|
0
|
62
|
0
|
84
|
0
|
276
|
0
|
325
|
0
|
514
|
555
|
609
|
657
|
371
|
336
|
321
|
298
|
305
|
314
|
296
|
290
|
213
|
229
|
226
|
260
|
232
|
221
|
191
|
243
|
392
|
470
|
525
|
525
|
383
|
454
|
408
|
483
|
454
|
482
|
1 004
|
1 329
|
1 718
|
|
| Change in Working Capital |
9 910
|
(7 432)
|
(11 535)
|
(13 627)
|
(14 093)
|
(11 808)
|
(17 708)
|
(13 575)
|
(8 961)
|
(7 085)
|
(1 524)
|
(4 733)
|
(10 328)
|
(11 154)
|
(7 982)
|
(4 859)
|
(1 164)
|
(7 554)
|
(17 785)
|
(84)
|
(56)
|
(3 127)
|
2 590
|
(20 866)
|
(15 599)
|
(16 060)
|
(5 485)
|
3 075
|
4 522
|
1 126
|
(9 553)
|
(19 407)
|
(20 599)
|
(24 207)
|
(20 761)
|
(16 881)
|
(19 003)
|
(22 538)
|
(18 692)
|
(26 986)
|
(23 621)
|
(18 143)
|
(23 278)
|
(12 234)
|
(8 260)
|
1 516
|
971
|
(5 594)
|
(14 770)
|
(32 382)
|
(35 655)
|
|
| Cash from Operating Activities |
15 034
N/A
|
(6 933)
N/A
|
2 925
N/A
|
(12 648)
N/A
|
29 798
N/A
|
31 069
+4%
|
28 281
-9%
|
29 913
+6%
|
27 277
-9%
|
25 096
-8%
|
29 665
+18%
|
27 757
-6%
|
23 315
-16%
|
23 077
-1%
|
26 641
+15%
|
30 623
+15%
|
33 940
+11%
|
28 629
-16%
|
21 409
-25%
|
45 519
+113%
|
37 785
-17%
|
45 269
+20%
|
41 142
-9%
|
20 863
-49%
|
27 684
+33%
|
27 052
-2%
|
37 375
+38%
|
47 258
+26%
|
50 704
+7%
|
49 333
-3%
|
40 002
-19%
|
30 385
-24%
|
25 494
-16%
|
25 081
-2%
|
28 737
+15%
|
35 582
+24%
|
39 667
+11%
|
39 739
+0%
|
48 632
+22%
|
42 158
-13%
|
46 273
+10%
|
52 919
+14%
|
50 874
-4%
|
63 112
+24%
|
70 216
+11%
|
82 924
+18%
|
87 759
+6%
|
81 373
-7%
|
75 476
-7%
|
58 769
-22%
|
55 591
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(565)
|
5 795
|
4 499
|
13 571
|
(6 014)
|
(6 319)
|
(7 460)
|
(6 762)
|
(5 048)
|
(6 227)
|
(5 670)
|
(5 734)
|
(12 523)
|
(16 097)
|
(18 465)
|
(16 493)
|
(10 947)
|
(13 240)
|
(18 896)
|
(25 729)
|
(25 628)
|
(31 959)
|
(29 835)
|
(30 231)
|
(35 737)
|
(34 292)
|
(32 702)
|
(27 490)
|
(16 836)
|
(15 668)
|
(15 964)
|
(22 421)
|
(34 127)
|
(40 233)
|
(57 134)
|
(65 087)
|
(66 655)
|
(63 305)
|
(54 985)
|
(46 245)
|
(36 681)
|
(40 197)
|
(32 054)
|
(35 622)
|
(46 799)
|
(47 334)
|
(53 686)
|
(51 929)
|
(42 279)
|
(37 786)
|
(29 628)
|
|
| Other Items |
(1 484)
|
(8 086)
|
(14 413)
|
(15 944)
|
(24 157)
|
(20 947)
|
(6 047)
|
(14 603)
|
9 316
|
13 505
|
(11 006)
|
(14 859)
|
17 269
|
11 632
|
(14 707)
|
17 496
|
9 828
|
(948)
|
2 968
|
506
|
(7 970)
|
12 709
|
(22 067)
|
(35 034)
|
(24 158)
|
(41 479)
|
(10 981)
|
(623)
|
5 535
|
3 948
|
5 193
|
7 712
|
1 823
|
10 183
|
17 205
|
19 630
|
20 019
|
17 695
|
8 711
|
8 538
|
4 936
|
(4 106)
|
(3 747)
|
(7 394)
|
(91)
|
1 098
|
1 612
|
4 942
|
877
|
(539)
|
(4 393)
|
|
| Cash from Investing Activities |
(2 049)
N/A
|
(2 291)
-12%
|
(9 914)
-333%
|
(2 373)
+76%
|
(30 171)
-1 171%
|
(27 266)
+10%
|
(13 507)
+50%
|
(21 365)
-58%
|
4 268
N/A
|
7 278
+71%
|
(16 676)
N/A
|
(20 593)
-23%
|
4 746
N/A
|
(4 465)
N/A
|
(33 172)
-643%
|
1 003
N/A
|
(1 119)
N/A
|
(14 188)
-1 168%
|
(15 928)
-12%
|
(25 223)
-58%
|
(33 598)
-33%
|
(19 250)
+43%
|
(51 902)
-170%
|
(65 265)
-26%
|
(59 895)
+8%
|
(75 771)
-27%
|
(43 683)
+42%
|
(28 113)
+36%
|
(11 301)
+60%
|
(11 720)
-4%
|
(10 771)
+8%
|
(14 709)
-37%
|
(32 304)
-120%
|
(30 050)
+7%
|
(39 929)
-33%
|
(45 457)
-14%
|
(46 636)
-3%
|
(45 610)
+2%
|
(46 274)
-1%
|
(37 707)
+19%
|
(31 745)
+16%
|
(44 303)
-40%
|
(35 801)
+19%
|
(43 016)
-20%
|
(46 890)
-9%
|
(46 236)
+1%
|
(52 074)
-13%
|
(46 987)
+10%
|
(41 402)
+12%
|
(38 325)
+7%
|
(34 021)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
(2)
|
(4 776)
|
(4 784)
|
(4 782)
|
(2)
|
(2)
|
(12 216)
|
(12 215)
|
(2)
|
(3)
|
(7 703)
|
(8 690)
|
(990)
|
(784)
|
(5 195)
|
(9 997)
|
(5 592)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 631)
|
(13 868)
|
(16 792)
|
(16 793)
|
(15 165)
|
|
| Net Issuance of Debt |
(203)
|
124
|
7
|
484
|
703
|
313
|
(627)
|
(999)
|
(1 104)
|
(611)
|
(759)
|
(373)
|
17
|
(62)
|
954
|
445
|
804
|
737
|
(833)
|
(1 557)
|
(186)
|
(5 469)
|
(6 349)
|
14 158
|
23 316
|
30 286
|
30 103
|
(1 130)
|
(17 471)
|
(10 641)
|
(10 797)
|
527
|
5 682
|
142
|
2 087
|
33 097
|
32 647
|
33 664
|
32 996
|
9 227
|
(495)
|
575
|
(5 868)
|
(12 488)
|
(11 154)
|
(16 983)
|
(13 891)
|
(7 649)
|
5 113
|
10 065
|
3 171
|
|
| Cash Paid for Dividends |
0
|
(406)
|
(575)
|
(759)
|
(4 886)
|
(4 848)
|
(4 936)
|
(5 058)
|
(5 192)
|
(5 167)
|
(5 122)
|
(5 245)
|
(5 362)
|
(5 423)
|
(5 474)
|
(5 577)
|
(5 694)
|
(5 770)
|
(5 753)
|
(8 601)
|
(5 835)
|
(8 870)
|
(6 011)
|
(6 073)
|
(6 127)
|
(6 556)
|
(6 539)
|
(7 636)
|
(7 484)
|
(8 076)
|
(8 083)
|
(7 923)
|
(7 950)
|
(8 569)
|
(8 797)
|
(9 022)
|
(9 244)
|
(8 948)
|
(8 699)
|
(9 048)
|
(8 897)
|
(9 236)
|
(9 236)
|
(9 573)
|
(9 504)
|
(9 956)
|
(9 956)
|
(10 407)
|
(10 377)
|
(11 341)
|
(11 336)
|
|
| Other |
(34)
|
67
|
67
|
67
|
(64)
|
(66)
|
(42)
|
(42)
|
(49)
|
(53)
|
(74)
|
(884)
|
(881)
|
(78)
|
(197)
|
(193)
|
(69)
|
(70)
|
(241)
|
(1 553)
|
(2 795)
|
(1 312)
|
(1 093)
|
(952)
|
(826)
|
(55)
|
(1 583)
|
(409)
|
755
|
(1 499)
|
28
|
80
|
144
|
150
|
(1 217)
|
(23 324)
|
(23 433)
|
(23 440)
|
(23 196)
|
(1 145)
|
(1 051)
|
(1 404)
|
(233)
|
(233)
|
(279)
|
74
|
30
|
30
|
20
|
21
|
21
|
|
| Cash from Financing Activities |
(226)
N/A
|
(215)
+5%
|
(503)
-134%
|
(4 984)
-891%
|
(9 031)
-81%
|
(9 383)
-4%
|
(5 607)
+40%
|
(6 101)
-9%
|
(18 561)
-204%
|
(18 046)
+3%
|
(5 957)
+67%
|
(6 505)
-9%
|
(13 929)
-114%
|
(14 253)
-2%
|
(5 707)
+60%
|
(6 109)
-7%
|
(10 154)
-66%
|
(15 100)
-49%
|
(12 419)
+18%
|
(17 303)
-39%
|
(8 824)
+49%
|
(15 659)
-77%
|
(13 453)
+14%
|
7 133
N/A
|
16 363
+129%
|
23 675
+45%
|
21 981
-7%
|
(9 175)
N/A
|
(24 200)
-164%
|
(20 216)
+16%
|
(18 852)
+7%
|
(7 316)
+61%
|
(2 124)
+71%
|
(8 277)
-290%
|
(7 927)
+4%
|
751
N/A
|
(30)
N/A
|
1 276
N/A
|
1 101
-14%
|
(966)
N/A
|
(10 443)
-981%
|
(10 065)
+4%
|
(15 337)
-52%
|
(22 294)
-45%
|
(20 937)
+6%
|
(26 865)
-28%
|
(25 448)
+5%
|
(31 894)
-25%
|
(22 036)
+31%
|
(18 048)
+18%
|
(23 309)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 196
|
(669)
|
(906)
|
(843)
|
(397)
|
(171)
|
(176)
|
(179)
|
503
|
894
|
683
|
101
|
515
|
874
|
154
|
(1 280)
|
(821)
|
433
|
417
|
(412)
|
148
|
(363)
|
(771)
|
(562)
|
(1 513)
|
(359)
|
(1 006)
|
(211)
|
282
|
12
|
1 634
|
1 668
|
1 684
|
2 126
|
2 622
|
3 007
|
3 984
|
2 575
|
1 278
|
3 204
|
2 272
|
2 467
|
3 805
|
3 086
|
232
|
2 059
|
(1 295)
|
(1 936)
|
1 422
|
2 283
|
4 038
|
|
| Net Change in Cash |
13 955
N/A
|
(10 108)
N/A
|
(8 398)
+17%
|
(20 848)
-148%
|
(9 801)
+53%
|
(5 751)
+41%
|
8 991
N/A
|
2 268
-75%
|
13 487
+495%
|
15 222
+13%
|
7 715
-49%
|
760
-90%
|
14 647
+1 827%
|
5 233
-64%
|
(12 084)
N/A
|
24 237
N/A
|
21 846
-10%
|
(226)
N/A
|
(6 521)
-2 785%
|
2 581
N/A
|
(4 489)
N/A
|
9 997
N/A
|
(24 984)
N/A
|
(37 831)
-51%
|
(17 361)
+54%
|
(25 403)
-46%
|
14 667
N/A
|
9 759
-33%
|
15 485
+59%
|
17 409
+12%
|
12 013
-31%
|
10 028
-17%
|
(7 250)
N/A
|
(11 120)
-53%
|
(16 497)
-48%
|
(6 117)
+63%
|
(3 015)
+51%
|
(2 020)
+33%
|
4 737
N/A
|
6 689
+41%
|
6 357
-5%
|
1 018
-84%
|
3 541
+248%
|
888
-75%
|
2 621
+195%
|
11 882
+353%
|
8 942
-25%
|
556
-94%
|
13 460
+2 321%
|
4 679
-65%
|
2 299
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 469
N/A
|
(1 138)
N/A
|
7 424
N/A
|
923
-88%
|
23 784
+2 477%
|
24 750
+4%
|
20 821
-16%
|
23 151
+11%
|
22 229
-4%
|
18 869
-15%
|
23 995
+27%
|
22 023
-8%
|
10 792
-51%
|
6 980
-35%
|
8 176
+17%
|
14 130
+73%
|
22 993
+63%
|
15 389
-33%
|
2 513
-84%
|
19 790
+688%
|
12 157
-39%
|
13 310
+9%
|
11 307
-15%
|
(9 368)
N/A
|
(8 053)
+14%
|
(7 240)
+10%
|
4 673
N/A
|
19 768
+323%
|
33 868
+71%
|
33 665
-1%
|
24 038
-29%
|
7 964
-67%
|
(8 633)
N/A
|
(15 152)
-76%
|
(28 397)
-87%
|
(29 505)
-4%
|
(26 988)
+9%
|
(23 566)
+13%
|
(6 353)
+73%
|
(4 087)
+36%
|
9 592
N/A
|
12 722
+33%
|
18 820
+48%
|
27 490
+46%
|
23 417
-15%
|
35 590
+52%
|
34 073
-4%
|
29 444
-14%
|
33 197
+13%
|
20 983
-37%
|
25 963
+24%
|
|
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