Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,821 | $41,686 | $30,151 | $30,079 |
| Dep. & Amort. | $54,689 | $32,637 | $37,276 | $23,412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,187 | -$10,628 | -$5,316 | -$7,172 |
| Other Non-Cash | -$9,937 | -$12,821 | -$13,480 | -$17,582 |
| Operating Cash Flow | $87,760 | $50,874 | $48,631 | $28,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,859 | -$28,958 | -$54,985 | -$57,134 |
| Net Acquisitions | $0 | -$3,080 | -$1,336 | -$2,401 |
| Inv. Purchases | -$7,085 | -$10,467 | -$4,871 | -$2,348 |
| Inv. Sales/Matur. | $9,252 | $9,598 | $13,756 | $11,372 |
| Other Inv. Act. | -$4,382 | -$2,894 | $1,162 | $10,582 |
| Investing Cash Flow | -$52,074 | -$35,801 | -$46,274 | -$39,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,601 | -$558 | $38,166 | $7,150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,631 | -$356 | $0 | $0 |
| Dividends Paid | -$9,956 | -$9,236 | -$8,699 | -$8,797 |
| Other Fin. Act. | -$6,260 | -$5,187 | -$28,366 | -$6,280 |
| Financing Cash Flow | -$25,448 | -$15,337 | $1,101 | -$7,927 |
| Forex Effect | -$1,295 | $3,805 | $1,278 | $2,622 |
| Net Chg. in Cash | $8,942 | $3,541 | $4,738 | -$16,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,009 | $50,468 | $45,730 | $62,228 |
| End Cash | $62,951 | $53,948 | $50,468 | $45,730 |
| Free Cash Flow | $34,074 | $18,820 | -$6,354 | -$28,397 |