Kurita Water Industries Ltd.
KTWIF
$38.95
-$3.04-7.24%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.78M | 85.22M | 75.55M | 83.25M | 83.25M |
| Total Depreciation and Amortization | 187.73M | 58.00M | 57.58M | 55.03M | 55.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.89M | -8.83M | -6.75M | -36.42M | -36.42M |
| Change in Net Operating Assets | -13.94M | 26.44M | -6.33M | -22.02M | -22.02M |
| Cash from Operations | 148.67M | 160.83M | 120.05M | 79.85M | 79.85M |
| Capital Expenditure | -91.51M | -106.62M | -51.98M | -60.37M | -60.37M |
| Sale of Property, Plant, and Equipment | 1.29M | 215.30K | 121.30K | 115.20K | 115.20K |
| Cash Acquisitions | -- | -- | -67.40K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.70K | 22.47M | -1.88M | -15.79M | -15.79M |
| Cash from Investing | -90.72M | -83.94M | -53.81M | -76.05M | -76.05M |
| Total Debt Issued | -15.00M | -2.84B | -5.00M | 12.01B | 12.01B |
| Total Debt Repaid | 2.75B | -5.92B | -5.22B | -5.60B | -5.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -188.40K | 0.00 | -31.96M | -31.96M |
| Other Financing Activities | -6.29B | -1.28B | -1.38B | -1.70B | -1.70B |
| Cash from Financing | -34.01M | -67.72M | -44.46M | -54.20K | -54.20K |
| Foreign Exchange rate Adjustments | -12.24M | -17.89M | 10.03M | -2.70M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -6.60K | -13.50K | -- | -- | -- |
| Net Change in Cash | 11.70M | -8.73M | 31.82M | 1.04M | 1.04M |