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 | -- | -- | 287.62M | 221.05M | 221.05M |
| Total Depreciation and Amortization | -- | -- | 226.00M | 285.52M | 285.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -88.46M | -87.37M | -87.37M |
| Change in Net Operating Assets | -- | -- | -76.42M | -40.35M | -40.35M |
| Cash from Operations | -- | -- | 348.74M | 378.86M | 378.86M |
| Capital Expenditure | -- | -- | -200.34M | -272.70M | -272.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 461.30K | 733.10K | 733.10K |
| Cash Acquisitions | -- | -- | -21.32M | -21.25M | -21.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -26.40M | -25.21M | -25.21M |
| Cash from Investing | -- | -- | -247.59M | -318.44M | -318.44M |
| Total Debt Issued | -- | -- | 12.01B | 13.10B | 13.10B |
| Total Debt Repaid | -- | -- | -12.57B | -7.42B | -7.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -64.85M | -64.85M | -64.85M |
| Other Financing Activities | -- | -- | -5.54B | -6.51B | -6.51B |
| Cash from Financing | -- | -- | -103.96M | -69.54M | -69.54M |
| Foreign Exchange rate Adjustments | -- | -- | 27.04M | 18.15M | 18.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 400.00 | 8.00K | 8.00K |
| Net Change in Cash | -- | -- | 24.23M | 9.04M | 9.04M |