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Kurita Water Industries Ltd. (KTWIF)
OTHER OTC:KTWIF
KTWIF
Kurita Water Industries
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reports

Kurita Water Industries (KTWIF) Cash flow

4 Followers

Kurita Water Industries Cash Flow

KTWIF's free cash flow for Q3 2023 was ¥-1.33B. For the 2023 fiscal year, KTWIF's free cash flow was decreased by ¥28.40B and operating cash flow was ¥5.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 27.05B-¥ 28.74B¥ 40.00B¥ 37.38B¥ 41.14B
Investing Cash Flow
¥ -31.05B-¥ -39.93B¥ -10.77B¥ -43.68B¥ -51.90B
Financing Cash Flow
¥ 3.22B-¥ -7.93B¥ -18.85B¥ 21.98B¥ -13.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 139.47B-¥ 45.73B¥ 62.23B¥ 50.22B¥ 35.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 19.94B-¥ 0.00¥ 29.88B--
Repayment Of Debt
¥ -508.00M-¥ -485.00M¥ -645.00M¥ -384.00M¥ -594.00M
Free Cash Flow
¥ -21.11B-¥ -28.40B¥ 24.04B¥ 4.67B¥ 11.31B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kurita Water Industries Cash Flow

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