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 | -- | -- | 30.44% | -24.20% | -24.20% |
| Total Depreciation and Amortization | -- | -- | -18.40% | 33.32% | 33.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 28.96% | 44.48% | 44.48% |
| Change in Net Operating Assets | -- | -- | -662.47% | 2.10% | 2.10% |
| Cash from Operations | -- | -- | -3.91% | 23.32% | 23.32% |
| Capital Expenditure | -- | -- | 49.74% | 44.12% | 44.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -76.28% | -99.01% | -99.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -154.74% | -146.79% | -146.79% |
| Cash from Investing | -- | -- | 28.94% | 11.54% | 11.54% |
| Total Debt Issued | -- | -- | -68.93% | -66.82% | -66.82% |
| Total Debt Repaid | -- | -- | -2,419.24% | -1,169.86% | -1,169.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.87% | 2.38% | 2.38% |
| Other Financing Activities | -- | -- | 80.46% | 77.29% | 77.29% |
| Cash from Financing | -- | -- | -1,151.76% | -795.48% | -795.48% |
| Foreign Exchange rate Adjustments | -- | -- | 179.52% | -13.56% | -13.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -95.12% | 1,233.33% | 1,233.33% |
| Net Change in Cash | -- | -- | -28.88% | 141.50% | 141.50% |