Kurita Water Industries Ltd. (6370) Cash flow
Market cap
¥1.02T
P/E ratio
22.3x
Kurita Water Industries provides water treatment chemicals, equipment, and services to electronics manufacturers and general industries worldwide through 61 subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 14,863 | 14,682 | 14,877 | 15,677 | 16,118 | 18,700 | 20,739 | 23,412 | - | - | - | - |
| Cash from operations | 23,314 | 26,582 | 33,941 | 21,408 | 38,478 | 37,376 | 40,002 | 28,737 | 48,631 | 50,874 | 87,760 | 55,592 |
| Capital expenditures | -8,148 | -17,693 | -10,156 | -17,924 | -28,600 | -31,168 | -14,055 | -55,096 | -53,384 | -28,958 | -49,859 | -25,958 |
| Cash from investing | 4,746 | -33,172 | -1,119 | -15,928 | -51,559 | -43,683 | -10,771 | -39,929 | -46,274 | -35,801 | -52,074 | -34,021 |
| Payments for dividends | -5,362 | -5,474 | -5,694 | -5,753 | -5,966 | -6,539 | -8,083 | -8,797 | -8,699 | -9,236 | -9,956 | -11,336 |
| Repurchases of common stock | -7,703 | -990 | -5,195 | -5,592 | -2 | - | - | - | - | -356 | -1,631 | -15,165 |
| Proceeds from issuance of term debt, net | - | 1,256 | 2,329 | - | - | - | - | 58 | 9,988 | 12,013 | 9,962 | 19,936 |
| Repayments of term debt | - | -15 | -223 | -400 | -594 | -384 | -645 | -485 | -499 | -2,375 | -2,420 | -2,327 |
| Cash from financing | -13,929 | -5,707 | -10,154 | -12,419 | -11,280 | 21,981 | -18,852 | -7,927 | 1,101 | -15,337 | -25,448 | -23,309 |