Kurita Water Industries Ltd.
KTWIF
$38.95
-$3.04-7.24%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.25% | -9.25% | -9.25% | 19.51% | 19.51% |
| Total Depreciation and Amortization | 4.64% | 4.64% | 4.64% | -1.95% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.46% | 81.46% | 81.46% | -214.44% | -214.44% |
| Change in Net Operating Assets | 71.24% | 71.24% | 71.24% | -1,153.26% | -1,153.26% |
| Cash from Operations | 50.35% | 50.35% | 50.35% | -31.34% | -31.34% |
| Capital Expenditure | 13.90% | 13.90% | 13.90% | -70.90% | -70.90% |
| Sale of Property, Plant, and Equipment | 5.30% | 5.30% | 5.30% | 453.85% | 453.85% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.10% | 88.10% | 88.10% | -428.10% | -428.10% |
| Cash from Investing | 29.25% | 29.25% | 29.25% | -27.71% | -27.71% |
| Total Debt Issued | -100.04% | -100.04% | -100.04% | 226.52% | 226.52% |
| Total Debt Repaid | 6.79% | 6.79% | 6.79% | -809.09% | -809.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -4,660.10% | -4,660.10% |
| Other Financing Activities | 19.07% | 19.07% | 19.07% | -39.61% | -39.61% |
| Cash from Financing | -81,932.66% | -81,932.66% | -81,932.66% | 99.93% | 99.93% |
| Foreign Exchange rate Adjustments | 471.07% | 471.07% | 471.07% | -300.27% | -300.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,949.66% | 2,949.66% | 2,949.66% | 104.97% | 104.97% |