Kurita
6370.TKurita Water Industries Ltd. Price (6370.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,396,307
(0.0017)%Cash Flow Statement
Kurita Water Industries Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 16.38B
+0% |
18.20B
+11% |
24.59B
+35% |
31.28B
+27% |
26.10B
-17% |
28.18B
+8% |
27.84B
-1% |
29.68B
+7% |
19.78B
-33% |
15.38B
-22% |
18.47B
+20% |
20.41B
+11% |
20.47B
+0% |
25.54B
+25% |
27.53B
+8% |
26.69B
-3% |
29.15B
+9% |
30.08B
+3% |
30.15B
+0% |
29.19B
-3% |
|
| Depreciation And Amortiz... | 4.34B | 4.88B | 6.46B | 9.43B | 11.72B | 15.52B | 16.07B | 16.04B | 15.05B | 14.77B | 14.86B | 15.75B | 15.86B | 16.86B | 17.76B | 18.70B | 20.74B | 23.41B | 37.28B | 32.64B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69B | 5.00B | -7,674,000,000.00 | -4,473,000,000.00 | 2.03B | -16,332,000,000.00 | -10,907,000,000.00 | 4.53B | 746.00M | -6,713,000,000.00 | -10,172,000,000.00 | -15,177,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29B | 1.53B | 3.70B | -1,088,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29B | |
| Inventory | -1,375,000,000.00 | 156.00M | -3,945,000,000.00 | 1.07B | 3.09B | 2.19B | -461,000,000.00 | -135,000,000.00 | 808.00M | -673,000,000.00 | -504,000,000.00 | -249,000,000.00 | -144,000,000.00 | -29,000,000.00 | 1.46B | -169,000,000.00 | 254.00M | -1,918,000,000.00 | -3,109,000,000.00 | -2,741,000,000.00 | |
| Other Working Capital | -4,187,000,000.00 | -1,511,000,000.00 | 7.10B | -8,847,000,000.00 | 5.35B | 3.25B | -1,139,000,000.00 | -6,965,000,000.00 | 2.27B | 6.97B | -3,880,000,000.00 | -1,427,000,000.00 | 5.08B | -10,869,000,000.00 | 17.07B | -1,893,000,000.00 | -2,904,000,000.00 | 1.46B | 7.97B | -144,000,000.00 | |
| Other Non-Cash Items | -6,861,000,000.00 | -7,871,000,000.00 | -7,132,000,000.00 | -12,550,000,000.00 | -12,595,000,000.00 | -5,503,000,000.00 | -12,514,000,000.00 | -10,329,000,000.00 | -10,634,000,000.00 | -6,776,000,000.00 | -5,632,000,000.00 | -7,901,000,000.00 | -7,319,000,000.00 | -10,090,000,000.00 | -13,354,000,000.00 | -10,480,000,000.00 | -7,983,000,000.00 | -17,582,000,000.00 | -13,480,000,000.00 | -181,000,000.00 | |
| Net Cash Provided By Op... | 8.30B
+0% |
13.86B
+67% |
27.07B
+95% |
20.38B
-25% |
33.66B
+65% |
43.64B
+30% |
29.80B
-32% |
28.28B
-5% |
27.28B
-4% |
29.67B
+9% |
23.31B
-21% |
26.58B
+14% |
33.94B
+28% |
21.41B
-37% |
38.48B
+80% |
37.38B
-3% |
40.00B
+7% |
28.74B
-28% |
48.63B
+69% |
50.87B
+5% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -5,905,000,000.00 | -10,962,000,000.00 | -18,846,000,000.00 | -26,101,000,000.00 | -38,291,000,000.00 | -19,278,000,000.00 | -6,014,000,000.00 | -7,460,000,000.00 | -5,048,000,000.00 | -5,670,000,000.00 | -12,523,000,000.00 | -18,465,000,000.00 | -10,947,000,000.00 | -18,896,000,000.00 | -29,835,000,000.00 | -32,702,000,000.00 | -15,964,000,000.00 | -57,134,000,000.00 | -54,985,000,000.00 | -28,958,000,000.00 | |
| Acquisitions Net | 100.00M | 817.00M | 43.00M | 350.00M | 1.45B | 56.00M | 30.00M | 262.00M | 3.36B | 105.00M | -24,383,000,000.00 | -3,857,000,000.00 | -4,506,000,000.00 | -4,148,000,000.00 | -33,374,000,000.00 | -14,416,000,000.00 | -4,599,000,000.00 | -2,401,000,000.00 | -1,336,000,000.00 | -3,080,000,000.00 | |
| Purchases Of Investments | -13,134,000,000.00 | -14,721,000,000.00 | -12,348,000,000.00 | -12,043,000,000.00 | -5,145,000,000.00 | -30,108,000,000.00 | -68,810,000,000.00 | -69,010,000,000.00 | -76,510,000,000.00 | -100,144,000,000.00 | -45,008,000,000.00 | -9,584,000,000.00 | -240,000,000.00 | -6,000,000.00 | -2,144,000,000.00 | -1,951,000,000.00 | -1,856,000,000.00 | -2,348,000,000.00 | -4,871,000,000.00 | -10,467,000,000.00 | |
| Sales Maturities Of Inve... | 10.55B | 13.02B | 15.36B | 15.21B | 8.51B | 4.87B | 69.05B | 57.00B | 75.12B | 91.00B | 88.07B | 9.03B | 1.38B | 2.12B | 13.34B | 1.59B | 4.12B | 11.37B | 13.76B | 9.60B | |
| Other Investing Activities | -2,284,000,000.00 | -476,000,000.00 | -659,000,000.00 | -575,000,000.00 | 556.00M | 110.00M | -24,425,000,000.00 | 5.70B | 7.35B | -1,971,000,000.00 | -1,411,000,000.00 | -10,293,000,000.00 | 13.20B | 5.01B | 459.00M | 3.80B | 7.53B | 10.58B | 1.16B | -2,894,000,000.00 | |
| Net Cash Used For Inv... | -10,669,000,000.00
+0% |
-12,318,000,000.00
+15% |
-16,453,000,000.00
+34% |
-23,156,000,000.00
+41% |
-32,922,000,000.00
+42% |
-44,350,000,000.00
+35% |
-30,169,000,000.00
-32% |
-13,507,000,000.00
-55% |
4.27B
-132% |
-16,676,000,000.00
-491% |
4.75B
-128% |
-33,172,000,000.00
-799% |
-1,119,000,000.00
-97% |
-15,928,000,000.00
+1,323% |
-51,559,000,000.00
+224% |
-43,683,000,000.00
-15% |
-10,771,000,000.00
-75% |
-39,929,000,000.00
+271% |
-46,274,000,000.00
+16% |
-35,801,000,000.00
-23% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -185,000,000.00 | 136.00M | -273,000,000.00 | -376,000,000.00 | -226,000,000.00 | 67.00M | 703.00M | -120,000,000.00 | -525,000,000.00 | -164,000,000.00 | 15.00M | 954.00M | 1.44B | -223,000,000.00 | -3,011,000,000.00 | 34.62B | -5,764,000,000.00 | 7.15B | 38.17B | -558,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -10,000,000.00 | -11,000,000.00 | -10,000,000.00 | -24,000,000.00 | -19,000,000.00 | -8,000,000.00 | -4,784,000,000.00 | -2,000,000.00 | -12,216,000,000.00 | -2,000,000.00 | -7,703,000,000.00 | -990,000,000.00 | -5,195,000,000.00 | -5,592,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,185,000,000.00 | -2,572,000,000.00 | -3,086,000,000.00 | -3,857,000,000.00 | -4,370,000,000.00 | -4,369,000,000.00 | -4,886,000,000.00 | -4,936,000,000.00 | -5,192,000,000.00 | -5,122,000,000.00 | -5,362,000,000.00 | -5,474,000,000.00 | -5,694,000,000.00 | -5,753,000,000.00 | -5,966,000,000.00 | -6,539,000,000.00 | -8,083,000,000.00 | -8,797,000,000.00 | -8,699,000,000.00 | -9,236,000,000.00 | |
| Other Financing Activities | -42,000,000.00 | -69,000,000.00 | -88,000,000.00 | -108,000,000.00 | -98,000,000.00 | -549,000,000.00 | -65,000,000.00 | -549,000,000.00 | -628,000,000.00 | -669,000,000.00 | -879,000,000.00 | -197,000,000.00 | -706,000,000.00 | -851,000,000.00 | -4,474,000,000.00 | -6,097,000,000.00 | -5,005,000,000.00 | -6,280,000,000.00 | -28,366,000,000.00 | -5,543,000,000.00 | |
| Net Cash Used/Provide... | -2,422,000,000.00
+0% |
-2,516,000,000.00
+4% |
-3,458,000,000.00
+37% |
-4,365,000,000.00
+26% |
-4,713,000,000.00
+8% |
-4,859,000,000.00
+3% |
-9,032,000,000.00
+86% |
-5,607,000,000.00
-38% |
-18,561,000,000.00
+231% |
-5,957,000,000.00
-68% |
-13,929,000,000.00
+134% |
-5,707,000,000.00
-59% |
-10,154,000,000.00
+78% |
-12,419,000,000.00
+22% |
-11,280,000,000.00
-9% |
21.98B
-295% |
-18,852,000,000.00
-186% |
-7,927,000,000.00
-58% |
1.10B
-114% |
-15,337,000,000.00
-1,493% |
|
| Effect Of Forex Changes... | 22.00M | 173.00M | 280.00M | -18,000,000.00 | -1,119,000,000.00 | 832.00M | -397,000,000.00 | -176,000,000.00 | 503.00M | 683.00M | 515.00M | 154.00M | -821,000,000.00 | 417.00M | -104,000,000.00 | -1,006,000,000.00 | 1.63B | 2.62B | 1.28B | 3.81B | |
| Net Change In Cash | -4,772,000,000.00 | -494,000,000.00 | 7.57B | -7,082,000,000.00 | -5,098,000,000.00 | -4,672,000,000.00 | -9,756,000,000.00 | 8.99B | 13.49B | 7.72B | 14.65B | -12,084,000,000.00 | 21.85B | -6,521,000,000.00 | -23,369,000,000.00 | 14.67B | 12.01B | -16,498,000,000.00 | 4.74B | 3.54B | |
| Cash At Beginning Of Per... | 35.14B | 30.37B | 29.87B | 37.44B | 30.36B | 25.26B | 20.59B | 10.83B | 19.83B | 33.31B | 41.03B | 55.68B | 43.59B | 65.44B | 58.92B | 35.55B | 50.22B | 62.23B | 45.73B | 50.47B | |
| Cash At End Of Period | 30.37B | 29.87B | 37.44B | 30.36B | 25.26B | 20.59B | 10.83B | 19.83B | 33.31B | 41.03B | 55.68B | 43.59B | 65.44B | 58.92B | 35.55B | 50.22B | 62.23B | 45.73B | 50.47B | 53.95B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 8.30B | 13.86B | 27.07B | 20.38B | 33.66B | 43.64B | 29.80B | 28.28B | 27.28B | 29.67B | 23.31B | 26.58B | 33.94B | 21.41B | 38.48B | 37.38B | 40.00B | 28.74B | 48.63B | 50.87B | |
| Capital Expenditure | -5,905,000,000.00 | -10,962,000,000.00 | -18,846,000,000.00 | -26,101,000,000.00 | -38,291,000,000.00 | -19,278,000,000.00 | -6,014,000,000.00 | -7,460,000,000.00 | -5,048,000,000.00 | -5,670,000,000.00 | -12,523,000,000.00 | -18,465,000,000.00 | -10,947,000,000.00 | -18,896,000,000.00 | -29,835,000,000.00 | -32,702,000,000.00 | -15,964,000,000.00 | -57,134,000,000.00 | -54,985,000,000.00 | -32,054,000,000.00 | |
| Free Cash Flow | 2.39B
+0% |
2.89B
+21% |
8.22B
+184% |
-5,721,000,000.00
-170% |
-4,633,000,000.00
-19% |
24.37B
-626% |
23.78B
-2% |
20.82B
-12% |
22.23B
+7% |
24.00B
+8% |
10.79B
-55% |
8.12B
-25% |
22.99B
+183% |
2.51B
-89% |
8.64B
+244% |
4.67B
-46% |
24.04B
+414% |
-28,397,000,000.00
-218% |
-6,354,000,000.00
-78% |
18.82B
-396% |
|