Kurita Water Industries (6370N) Cash flow

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Kurita Water Industries Cash Flow

MX:6370N's free cash flow for Q1 2027 was ¥6.00B. For the 2027 fiscal year, MX:6370N'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 26	Mar 25	Mar 24	Mar 23	Mar 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