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Kurita Water Industries Ltd
TSE:6370

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Kurita Water Industries Ltd Logo
Kurita Water Industries Ltd
TSE:6370
Watchlist
Price: 6 843 JPY 2.16%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.9B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+27%
5 Years
+24%
7 Years
+50%
10 Years
+71%
-35.8B
+19%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-232%
5 Years
+31%
7 Years
-3 099%
10 Years
-115%
-15.3B
-52%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+19%
5 Years
-14%
7 Years
-51%
10 Years
-157%

Cash Flow Statement
Kurita Water Industries Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
8 388
(158)
7 645
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
Depreciation & Amortization
4 347
578
4 598
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
Other Non-Cash Items
1 725
559
1 257
(374)
0
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)
Cash Taxes Paid
3 656
4 329
4 825
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
Cash Interest Paid
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
Change in Working Capital
(11 535)
(13 627)
(15 016)
(11 808)
(17 430)
(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)
Cash from Operating Activities
2 925
N/A
(12 648)
N/A
(1 516)
+88%
31 069
N/A
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%
Investing Cash Flow
Capital Expenditures
4 499
13 571
11 323
(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)
Other Items
(14 413)
(15 944)
(24 983)
(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)
Cash from Investing Activities
(9 914)
N/A
(2 373)
+76%
(13 660)
-476%
(27 266)
-100%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(4 776)
(4 778)
(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
Net Issuance of Debt
7
484
1 030
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)
Cash Paid for Dividends
(575)
(759)
(775)
(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)
Other
67
67
14
(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)
Cash from Financing Activities
(503)
N/A
(4 984)
-891%
(4 509)
+10%
(9 383)
-108%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(906)
(843)
(1 057)
(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
Net Change in Cash
(8 398)
N/A
(20 848)
-148%
(20 742)
+1%
(5 751)
+72%
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%
Free Cash Flow
Free Cash Flow
7 424
N/A
923
-88%
9 807
+963%
24 750
+152%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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