Kurita Water Industries Ltd.
KTWIF
$48.15
-$0.28-0.58%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.73% | -34.11% | 22.33% | 2.47% | 2.47% |
| Total Depreciation and Amortization | 1.11% | 226.00% | 3.34% | 0.82% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.42% | -1,009.47% | 23.78% | 31.83% | 31.83% |
| Change in Net Operating Assets | -218.92% | -120.20% | 1,164.81% | 52.08% | 52.08% |
| Cash from Operations | -24.08% | 23.84% | 38.30% | 118.98% | 118.98% |
| Capital Expenditure | 62.01% | -76.05% | -201.84% | -41.04% | -41.04% |
| Sale of Property, Plant, and Equipment | -40.18% | 965.70% | 935.10% | -88.64% | -88.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.27% | 73.47% | 851.45% | -130.82% | -130.82% |
| Cash from Investing | 44.33% | -68.60% | -40.96% | -904.34% | -904.34% |
| Total Debt Issued | 246.80% | -200.00% | 70.06% | 123.05% | 123.05% |
| Total Debt Repaid | 98.72% | 152.70% | -860.39% | -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 | -7.97% | -357.31% | -5.09% | -30.19% | -30.19% |
| Cash from Financing | 97.93% | 23.51% | 14.35% | 98.02% | 98.02% |
| Foreign Exchange rate Adjustments | 126.50% | -222.00% | -1,425.35% | 35.84% | 35.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -95.65% | -- | -- |
| Net Change in Cash | 1,001.96% | -63.23% | 58.40% | -97.32% | -97.32% |