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Kurita Water Industries
Kurita Water Industries

-10.69%

Water service & technology / Water Treatment Solutions

🚀 Founded 1949 🌎 Japan 🏷️ KTWIF JP3270000007 ⭐ 1000 DCF 19.17 💰43.75


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0331.821 B87.76 B87.76 B54.689 B11.187 B9.803 B108 M01.276 B00 -9.937 B -53.686 B -49.859 B -52.074 B 0 -7.085 B 9.252 B -4.382 B -25.448 B -7.601 B -1.631 B -9.956 B 0 -6.26 B 8.942 B62.951 B54.009 B -1.295 B
2024-0341.686 B50.874 B50.874 B32.637 B -10.628 B -15.177 B -2.741 B 7.29 B -144 M 00 -12.821 B -32.054 B -28.958 B -35.801 B -3.08 B -10.467 B 9.598 B -2.894 B -15.337 B -558 M -356 M -9.236 B 0 -5.187 B 3.541 B53.948 B50.468 B3.805 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Kurita Water Industries

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