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Kurita Water Industries Ltd. (DE:KWI)
FRANKFURT:KWI
Germany Market
KWI
Kurita Water Industries
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Kurita Water Industries (KWI) Cash flow

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Kurita Water Industries Cash Flow

DE:KWI's free cash flow for Q1 2027 was ¥6.00B. For the 2027 fiscal year, DE:KWI's free cash flow was decreased by ¥-8.27B and operating cash flow was ¥10.06B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 55.59B¥ 87.76B¥ 50.87B¥ 48.63B¥ 28.74B
Investing Cash Flow
¥ -34.02B¥ -52.07B¥ -35.80B¥ -46.27B¥ -39.93B
Financing Cash Flow
¥ -23.31B¥ -25.45B¥ -15.34B¥ 1.10B¥ -7.93B
End Cash Position
¥ 62.17B¥ 62.95B¥ 53.95B¥ 48.32B¥ 43.97B
Free Cash Flow
¥ 29.63B¥ 37.90B¥ 21.92B¥ -4.75B¥ -26.36B
Currency in JPY

Kurita Water Industries Cash Flow