6370 — Kurita Water Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥994bn
- ¥929bn
- ¥403bn
Annual cashflow statement for Kurita Water Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 30,079 | 30,151 | 41,686 | 31,821 | — |
| Depreciation | |||||
| Non-Cash Items | -3,993 | -103 | -171 | 278 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -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 | 28,737 | 48,632 | 50,874 | 87,759 | — |
| Capital Expenditures | -57,134 | -54,985 | -32,054 | -53,686 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | -39,929 | -46,274 | -35,801 | -52,074 | — |
| Financing Cash Flow Items | -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 | -7,927 | 1,101 | -15,337 | -25,448 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,497 | 4,737 | 3,541 | 8,942 | — |