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 | -34.11% | 22.33% | 741.28% | 2.47% | 2.47% |
| Total Depreciation and Amortization | 226.00% | 3.34% | -50.83% | 0.82% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,009.47% | 23.78% | -19.22% | 31.83% | 31.83% |
| Change in Net Operating Assets | -120.20% | 1,164.81% | -121.29% | 52.08% | 52.08% |
| Cash from Operations | 23.84% | 38.30% | -20.05% | 118.98% | 118.98% |
| Capital Expenditure | -76.05% | -201.84% | 58.20% | -41.04% | -41.04% |
| Sale of Property, Plant, and Equipment | 965.70% | 935.10% | -69.14% | -88.64% | -88.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.47% | 851.45% | -170.24% | -130.82% | -130.82% |
| Cash from Investing | -68.60% | -40.96% | 56.83% | -904.34% | -904.34% |
| Total Debt Issued | -200.00% | 70.06% | -100.46% | 123.05% | 123.05% |
| Total Debt Repaid | 152.70% | -860.39% | -7,930.77% | -6,411.63% | -6,411.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 71.94% | -- | -2.91% | -2.91% |
| Other Financing Activities | -357.31% | -5.09% | 41.36% | -30.19% | -30.19% |
| Cash from Financing | 23.51% | 14.35% | -342.90% | 98.02% | 98.02% |
| Foreign Exchange rate Adjustments | -222.00% | -1,425.35% | 778.74% | 35.84% | 35.84% |
| Miscellaneous Cash Flow Adjustments | -- | -95.65% | -- | -- | -- |
| Net Change in Cash | -63.23% | 58.40% | 91.32% | -97.32% | -97.32% |