Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,977 | $5,639,000 | -$3,930,000 | $9,303,000 |
| Dep. & Amort. | $58,467 | $8,696,000 | $28,609,000 | $9,014,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,346 | $1,644,000 | $1,226,000 | $5,343,000 |
| Other Non-Cash | $16,623 | -$15,907,390 | -$3,248,000 | $832,000 |
| Operating Cash Flow | $121,721 | $10,320,000 | $22,657,000 | $24,492,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,989 | -$8,509,000 | -$13,946,000 | -$9,505,000 |
| Net Acquisitions | $128 | $0 | $0 | $0 |
| Inv. Purchases | -$6,632 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,153 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,244 | $8,438,812 | $121,000 | -$1,066,000 |
| Investing Cash Flow | -$46,583 | -$70,188 | -$13,825,000 | -$10,571,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,689 | -$1,079,000 | -$2,551,000 | $4,965,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,766 | -$12,237,000 | -$1,631,000 | $0 |
| Dividends Paid | $14 | -$5,209,000 | $0 | -$5,170,000 |
| Other Fin. Act. | -$9,336 | $18,450,683 | -$1,001,000 | -$5,731,000 |
| Financing Cash Flow | -$1,399 | -$74,317 | -$5,183,000 | -$5,936,000 |
| Forex Effect | -$4,863 | $25,235 | -$1,865,000 | $1,428,000 |
| Net Chg. in Cash | $68,875 | -$47,659 | $1,783,000 | $61,168,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371,972 | $419,631 | $61,168,000 | $0 |
| End Cash | $440,847 | $371,972 | $62,951,000 | $61,168,000 |
| Free Cash Flow | $81,343 | $1,811,000 | $8,711,000 | $14,987,000 |