Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,821,000 | $41,686,000 | $30,151,000 | $30,079,000 |
| Dep. & Amort. | $54,689,000 | $32,637,000 | $37,276,000 | $23,412,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,187,000 | -$10,628,000 | -$5,316,000 | -$7,172,000 |
| Other Non-Cash | -$9,937,000 | -$12,821,000 | -$13,480,000 | -$17,582,000 |
| Operating Cash Flow | $87,760,000 | $50,874,000 | $48,631,000 | $28,737,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,859,000 | -$28,958,000 | -$54,985,000 | -$57,134,000 |
| Net Acquisitions | $0 | -$3,080,000 | -$1,336,000 | -$2,401,000 |
| Inv. Purchases | -$7,085,000 | -$10,467,000 | -$4,871,000 | -$2,348,000 |
| Inv. Sales/Matur. | $9,252,000 | $9,598,000 | $13,756,000 | $11,372,000 |
| Other Inv. Act. | -$4,382,000 | -$2,894,000 | $1,162,000 | $10,582,000 |
| Investing Cash Flow | -$52,074,000 | -$35,801,000 | -$46,274,000 | -$39,929,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,601,000 | -$558,000 | $38,166,000 | $7,150,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,631,000 | -$356,000 | $0 | $0 |
| Dividends Paid | -$9,956,000 | -$9,236,000 | -$8,699,000 | -$8,797,000 |
| Other Fin. Act. | -$6,260,000 | -$5,187,000 | -$28,366,000 | -$6,280,000 |
| Financing Cash Flow | -$25,448,000 | -$15,337,000 | $1,101,000 | -$7,927,000 |
| Forex Effect | -$1,295,000 | $3,805,000 | $1,278,000 | $2,622,000 |
| Net Chg. in Cash | $8,942,000 | $3,541,000 | $4,738,000 | -$16,498,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,009,000 | $50,468,000 | $45,730,000 | $62,228,000 |
| End Cash | $62,951,000 | $53,948,000 | $50,468,000 | $45,730,000 |
| Free Cash Flow | $34,074,000 | $18,820,000 | -$6,354,000 | -$28,397,000 |