Kurita Water Industries Ltd. (6370.T) - Quarterly Cash Flow Statement

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6370.T
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5979 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	5,702	7,284	9,311	10,063	8,120	1,188	11,454	10,184	7,325	9,306	9,612	5,531	5,630	6,896	6,408	9,882	5,964	2,276	5,643	8,397	10,375	13,756	4,123	7,758	1,895	4,352	6,133	4,929	2,483	4,362	3,602	3,897	2,645	3,263	3,550	3,128	2,636	2,723	1,826	3,750	2,135	3,069	2,179	2,301	1,803	4,263	2,348	1,355	7,803	6,139	8,343	5,559	7,979	6,490	8,195	5,514	9,607	3,159
Depreciation & Amortization Numbers are in millions	8,445	8,548	8,123	8,108	7,858	15,492	7,696	7,249	6,839	6,309	5,816	5,681	5,606	5,856	4,960	4,978	4,945	5,346	4,793	4,557	4,004	3,719	4,439	5,069	4,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,020	4,036	4,040	3,970	4,055	4,000	3,805	3,663	3,637	2,733
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,748	-940	-3,250	617	-4,985	2,626	-6,711	4	-1,235	424	-6,409	-1,839	652	-3,004	-4,902	-104	6,106	4,365	578	-1,162	-1,316	10,173	-14,274	-6,056	16,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,439	968	-1,635	1,506	-2,688	4,321	22	3,791	1,413	7,311
Accounts Receivables Numbers are in millions	6,435	-7,564	782	-2,078	-6,317	-2,805	-9,932	-639	3,204	2,081	-9,343	-2,732	3,281	-3,144	-2,606	-2,890	9,386	6,605	-2,610	-1,132	1,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,689	666	-2,825	60	-642	1,518	-1,392	-1,314	-1,921	247	-1,065	-681	-419	706	-329	840	-963	1,756	-866	-54	-1,005	2,885	-2,457	2,016	-981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,843	-1,741	83	-2,646	7,294	-3,130	1,936	-3,906	10,247	-4,574
Change In Accounts Payables Numbers are in millions	5	3,356	-675	2,635	1,974	2,805	4,613	1,957	-2,518	0	3,999	1,574	-2,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,003	2,602	-532	-315	-1,899	1,108	233	-3,364	-2,518	-1,904	3,999	1,574	1,071	-3,710	-4,573	-944	7,069	2,609	1,444	-1,108	-311	7,288	-11,817	-8,072	17,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,282	2,709	-1,718	4,152	-9,982	7,451	-1,914	7,697	-8,834	11,885
Other Non Cash Items Numbers are in millions	10,950	23,567	-2,398	-1,988	-6,526	559	-7,298	-4,753	-1,988	-5,066	-3,951	-774	-7,791	-2,432	-983	-1,266	-3,302	4,661	-4,161	-1,748	-9,232	-23,988	14,617	-4,969	986	-4,352	-6,133	-4,929	-2,483	-4,362	-3,602	-3,897	-2,645	-3,263	-3,550	-3,128	-2,636	-2,723	-1,826	-3,750	-2,135	-3,069	-2,179	-2,301	-1,803	-4,263	-2,348	-1,355	1,746	-6,186	-890	-7,184	2,982	-5,775	-471	-2,239	2,722	-7,730
Operating Cash Flow Numbers are in millions	16,706	17,821	11,786	16,800	4,467	19,865	5,141	12,684	10,941	10,973	5,068	8,599	4,097	7,316	5,483	13,490	13,713	16,648	6,853	10,044	3,831	3,660	8,905	1,802	24,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,130	4,957	9,858	3,851	12,328	9,036	11,551	10,729	17,379	5,473
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,255	-8,805	-9,990	-5,572	-7,687	-16,948	-6,474	-15,136	-16,427	-25,268	-9,824	-13,568	-8,474	-8,367	-3,718	-1,862	-2,017	-8,071	-4,886	-12,516	-7,229	-9,661	-6,887	-6,454	-6,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,248	-1,400	-1,296	-1,070	-1,941	-1,850	-8,622	-6,865	-21,519	-5,617
Acquisitions Net Numbers are in millions	49	8	17	-3,536	-431	-447	-296	-338	-255	7,994	-2,847	2,184	-2,611	-2,751	-502	10,066	-4,605	-8,551	-5	8,265	-14,125	-33,772	1,983	-4	-2,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7	11	8	7	0	0	6	-6	28
Purchases Of Investments Numbers are in millions	-4,908	-4,436	-2,241	-2,145	-1,645	-770	-2,548	-1,177	-376	-766	-415	-752	-415	-449	-340	-617	-450	-342	-629	-376	-604	17,072	-19,216	244	-244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,858	-14,246	-20,565	-17,141	-28,002	-2	-2	-2,102	-640	-1,003
Sales Maturities Of Investments Numbers are in millions	1,932	4,748	997	2,361	1,492	1,232	10,280	2,036	208	499	9,579	869	425	465	2,813	561	282	505	240	546	295	-16,091	25,988	2,753	685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,050	15,500	20,000	18,500	1,954	0	0	2,916	1,610	2,199
Other Investing Activites Numbers are in millions	-1,019	497	-8	290	284	444	371	51	296	1,716	459	-521	49	5,156	-200	-3,938	-298	9,564	3,752	-8,521	-995	3,812	12,382	-14,413	-569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,233	-3,113	-5,774	-8,305	145	-82	-235	325	2,093	-1,027
Investing Cash Flow Numbers are in millions	-15,202	-7,987	-11,225	-8,602	-7,987	-16,489	1,333	-14,564	-16,554	-15,825	307	-13,385	-11,026	-5,946	-1,947	4,210	-7,088	-6,895	-1,528	-12,602	-22,658	-38,640	14,250	-17,874	-9,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,285	-3,252	-7,624	-8,008	-27,837	-1,934	-8,859	-5,720	-18,462	-5,420
Financing Activities:
Debt Repayment Numbers are in millions	-1,769	-5,225	-6,409	-76	-1,135	-65	-86	-76	-272	-150	-60	-143	-132	-129	-127	-129	-260	-61	-55	-52	-216	-53	-233	-90	-218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-49
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160	-18
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-4,779	-2	-1	-2	-2	-3	-1	-2	-5
Dividends Paid Numbers are in millions	-4,758	0	-4,718	-97	-4,421	0	-4,379	-248	-4,072	-249	-4,675	-26	-3,847	-21	-4,056	-1	-4,007	-14	-3,464	-151	-2,910	-14	-3,054	-78	-2,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-2,429	-169	-2,272	-258	-1,929	-316	-1,866	-259	-1,927
Other Financing Activities Numbers are in millions	-1,275	46	11,119	-11,249	8,249	-1,263	4,079	-1,621	9,104	-754	3,043	-995	61	-1,353	8,644	-6,226	-11,187	-2,792	3,996	8,872	18,828	1,067	-4,645	704	-1,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492	191	-117	72	-74	-156	-131	-121	13	1
Financing Cash Flow Numbers are in millions	-4,264	-6,600	-8	-11,422	2,693	-1,328	-386	-1,945	4,760	-1,153	-1,692	-1,164	-3,918	-1,503	4,461	-6,356	-15,454	-2,867	477	8,669	15,702	1,000	-7,932	536	-4,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	474	-7,017	-288	-2,201	-334	-2,087	-450	-1,988	-415	-1,998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,489	-399	195	2,520	151	-594	1,127	594	1,448	815	150	209	952	373	134	175	-670	643	-359	-620	644	-1,254	1,335	-829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-214	-4	-237	58	172	-154	87	727	-583	-216
Net Change In Cash Numbers are in millions	-898	4,662	155	-3,031	1,694	2,200	5,494	-2,698	-258	-4,557	4,497	-5,800	-10,638	820	8,368	11,479	-8,654	6,216	6,445	5,753	-3,746	-33,854	14,487	-14,719	9,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	-5,315	1,708	-6,254	-15,671	4,863	2,327	3,809	-2,083	-2,160
Cash At End Of Period Numbers are in millions	53,050	53,948	49,286	49,131	52,162	50,468	48,268	42,774	45,472	45,730	50,287	45,790	51,590	62,228	61,408	53,040	41,561	50,215	43,999	37,554	31,801	35,548	69,402	54,915	69,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,834	10,729	16,044	14,336	20,590	36,261	31,398	29,071	25,262	27,345

Kurita Water Industries Ltd.

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TSE:6370.T