6370 — Kurita Water Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥696bn
- ¥750bn
- ¥345bn
- 83
- 27
- 81
- 74
Annual cashflow statement for Kurita Water Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,267 | 26,691 | 29,150 | 30,079 | 30,151 |
| Depreciation | |||||
| Non-Cash Items | 413 | -2,531 | -334 | -3,993 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 2,590 | -5,485 | -9,553 | -20,761 | -18,692 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,142 | 37,375 | 40,002 | 28,737 | 48,632 |
| Capital Expenditures | -29,835 | -32,702 | -15,964 | -57,134 | -54,985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,067 | -10,981 | 5,193 | 17,205 | 8,711 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51,902 | -43,683 | -10,771 | -39,929 | -46,274 |
| Financing Cash Flow Items | -1,093 | -1,583 | 28 | -1,217 | -23,196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,453 | 21,981 | -18,852 | -7,927 | 1,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24,984 | 14,667 | 12,013 | -16,497 | 4,737 |