6370 — Kurita Water Industries Cashflow Statement

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Annual cashflow statement for Kurita Water Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,150	30,079	30,151	41,686	31,821
Depreciation
Non-Cash Items	-334	-3,993	-103	-171	278
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital	-9,553	-20,761	-18,692	-23,278	971
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	40,002	28,737	48,632	50,874	87,759
Capital Expenditures	-15,964	-57,134	-54,985	-32,054	-53,686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,193	17,205	8,711	-3,747	1,612
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,771	-39,929	-46,274	-35,801	-52,074
Financing Cash Flow Items	28	-1,217	-23,196	-233	30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,852	-7,927	1,101	-15,337	-25,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,013	-16,497	4,737	3,541	8,942