Kurita Water Industries Ltd.
TSE:6370.T
5979 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 29,190 | 30,151 | 30,079 | 29,150 | 26,691 | 27,532 | 25,535 | 20,465 | 20,411 | 18,467 | 15,375 | 19,776 | 29,676 | 27,844 | 28,178 | 26,103 | 31,279 | 24,591 | 18,200 | 16,376 |
| Depreciation & Amortization
| 32,637 | 37,276 | 23,412 | 20,739 | 18,700 | 17,761 | 16,861 | 15,857 | 15,748 | 14,863 | 14,774 | 15,054 | 16,035 | 16,066 | 15,523 | 11,716 | 9,425 | 6,456 | 4,882 | 4,344 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,772 | -5,316 | -7,172 | -1,904 | 2,465 | 6,539 | -10,898 | 4,938 | -1,676 | -4,384 | 6,293 | 3,080 | -7,100 | -1,600 | 5,446 | 8,434 | -7,774 | 3,155 | -1,355 | -5,562 |
| Accounts Receivables
| -15,177 | -10,172 | -6,713 | 746 | 4,527 | -10,907 | -16,332 | 2,030 | -4,473 | -7,674 | 4,997 | 5,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,741 | -3,109 | -1,918 | 254 | -169 | 1,463 | -29 | -144 | -249 | -504 | -673 | 808 | -135 | -461 | 2,194 | 3,086 | 1,073 | -3,945 | 156 | -1,375 |
| Accounts Payables
| 7,290 | 0 | 0 | 0 | 0 | -1,088 | 3,699 | 1,525 | 2,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -144 | 7,965 | 1,459 | -2,904 | -1,893 | 17,071 | -10,869 | 5,082 | -1,427 | -3,880 | 6,966 | 2,272 | -6,965 | -1,139 | 3,252 | 5,348 | -8,847 | 7,100 | -1,511 | -4,187 |
| Other Non Cash Items
| 75,721 | -13,480 | -17,582 | -7,983 | -10,480 | -13,354 | -10,090 | -7,319 | -7,901 | -5,632 | -6,776 | -10,634 | -10,329 | -12,514 | -5,503 | -12,595 | -12,550 | -7,132 | -7,871 | -6,861 |
| Operating Cash Flow
| 50,874 | 48,631 | 28,737 | 40,002 | 37,376 | 38,478 | 21,408 | 33,941 | 26,582 | 23,314 | 29,666 | 27,276 | 28,282 | 29,796 | 43,644 | 33,658 | 20,380 | 27,070 | 13,856 | 8,297 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,054 | -54,985 | -57,134 | -15,964 | -32,702 | -29,835 | -18,896 | -10,947 | -18,465 | -12,523 | -5,670 | -5,048 | -7,460 | -6,014 | -19,278 | -38,291 | -26,101 | -18,846 | -10,962 | -5,905 |
| Acquisitions Net
| -3,014 | -1,336 | -2,401 | -4,599 | -14,416 | -33,374 | -4,148 | -4,506 | -3,857 | -24,383 | 105 | 3,356 | 262 | 30 | 56 | 1,451 | 350 | 43 | 817 | 100 |
| Purchases Of Investments
| -10,467 | -4,871 | -2,348 | -1,856 | -1,951 | -2,144 | -6 | -240 | -9,584 | -45,008 | -100,144 | -76,510 | -69,010 | -68,810 | -30,108 | -5,145 | -12,043 | -12,348 | -14,721 | -13,134 |
| Sales Maturities Of Investments
| 9,598 | 13,756 | 11,372 | 4,121 | 1,586 | 13,335 | 2,115 | 1,379 | 9,027 | 88,071 | 91,004 | 75,117 | 57,001 | 69,050 | 4,870 | 8,507 | 15,213 | 15,357 | 13,024 | 10,554 |
| Other Investing Activites
| 136 | 1,162 | 10,582 | 7,527 | 3,800 | 459 | 5,007 | 13,195 | -10,293 | -1,411 | -1,971 | 7,353 | 5,700 | -24,425 | 110 | 556 | -575 | -659 | -476 | -2,284 |
| Investing Cash Flow
| -35,801 | -46,274 | -39,929 | -10,771 | -43,683 | -51,559 | -15,928 | -1,119 | -33,172 | 4,746 | -16,676 | 4,268 | -13,507 | -30,169 | -44,350 | -32,922 | -23,156 | -16,453 | -12,318 | -10,669 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -558 | -499 | -485 | -645 | -384 | -594 | -400 | -223 | -15 | 0 | 0 | -89 | 0 | 0 | 0 | -92 | -139 | 0 | -84 | -185 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -3,625 | 0 | 960 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | -343 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2 | -5,592 | -5,195 | -990 | -7,703 | -2 | -12,216 | -2 | -4,784 | -8 | -19 | -24 | -10 | 0 | 0 |
| Dividends Paid
| -9,236 | -8,699 | -8,797 | -8,083 | -6,539 | -5,966 | -5,753 | -5,694 | -5,474 | -5,362 | -5,122 | -5,192 | -4,936 | -4,886 | -4,369 | -4,370 | -3,857 | -3,086 | -2,572 | -2,185 |
| Other Financing Activities
| -231 | 10,299 | 1,355 | -10,124 | 28,904 | -1,093 | -674 | -2 | -120 | -864 | -833 | -1,064 | -669 | 638 | -482 | -3 | -2 | -362 | 140 | -52 |
| Financing Cash Flow
| -15,337 | 1,101 | -7,927 | -18,852 | 21,981 | -11,280 | -12,419 | -10,154 | -5,707 | -13,929 | -5,957 | -18,561 | -5,607 | -9,032 | -4,859 | -4,713 | -4,365 | -3,458 | -2,516 | -2,422 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,805 | 1,278 | 2,622 | 1,634 | -1,006 | -104 | 417 | -821 | 154 | 515 | 683 | 503 | -176 | -397 | 832 | -1,119 | -18 | 280 | 173 | 22 |
| Net Change In Cash
| 5,626 | 4,738 | -16,498 | 12,013 | 14,668 | -23,369 | -6,521 | 21,847 | -12,084 | 14,647 | 7,715 | 13,488 | 8,991 | -9,756 | -4,672 | -5,098 | -7,082 | 7,571 | -494 | -4,772 |
| Cash At End Of Period
| 53,948 | 50,468 | 45,730 | 62,228 | 50,215 | 35,548 | 58,917 | 65,438 | 43,591 | 55,675 | 41,028 | 33,313 | 19,825 | 10,834 | 20,590 | 25,262 | 30,360 | 37,442 | 29,871 | 30,365 |