Industrial Goods » Machinery | Kurita Water Industries Ltd.

Kurita Water Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,375
18,467
20,411
20,465
25,535
27,532
Depreciation, Depletion & Amortization
14,774
14,863
15,748
15,857
16,861
17,761
Other Funds
71
879
197
67
239
12,474
Funds from Operations
24,932
27,698
27,635
28,863
33,401
32,821
Changes in Working Capital
4,734
4,384
1,053
5,078
11,993
5,657
Net Operating Cash Flow
29,666
23,314
26,582
33,941
21,408
38,478
Capital Expenditures
5,670
12,523
18,465
10,947
18,896
Sale of Fixed Assets & Businesses
105
38
156
30
15
Purchase/Sale of Investments
10,657
41,732
10,695
15,099
7,896
Net Investing Cash Flow
16,676
4,746
33,172
1,119
15,928
Cash Dividends Paid - Total
5,122
5,362
5,474
5,694
5,753
Issuance/Reduction of Debt, Net
762
15
954
804
833
Net Financing Cash Flow
5,957
13,929
5,707
10,154
12,419
Net Change in Cash
7,715
14,647
12,143
21,847
6,522
Free Cash Flow
23,996
15,166
8,889
23,785
3,484
Net Assets from Acquisitions
-
24,383
3,857
4,506
4,148
Other Sources
215
445
79
129
404
Change in Capital Stock
2
7,703
990
5,195
5,592
Exchange Rate Effect
682
516
154
821
417
Other Uses
669
563
390
924
1,198

About Kurita Water Industries

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Address
Nakano Central Park East
Tokyo Tokyo 164
Japan
Employees -
Website http://www.kurita.co.jp
Updated 07/08/2019
Kurita Water Industries Ltd. engages in the provision of water treatment solution products, technology, and maintenance services. It operates through the following business segments: Water Treatment Chemicals and Water Treatment Facilities. The Water Treatment Chemicals segment provides chemicals for the following: boiler water treatment, cooling water treatment, wastewater treatment, and process treatment.

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