KTWIF OTC
Kurita Water Industries Ltd.
1W: +0.9%
1M: -2.4%
3M: -8.6%
YTD: +16.9%
1Y: +46.2%
3Y: +36.4%
5Y: -2.7%
$48.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55.9B
-36.3% ▼
5Y CAGR: +6.9%
Capital Expenditures
$26.1B
+51.3% ▲
5Y CAGR: +10.3%
Free Cash Flow
$29.8B
-12.5% ▼
5Y CAGR: +4.4%
Dividends Paid
$11.4B
-14.6% ▼
Buybacks
$15.3B
-835.7% ▼
Net Change in Cash
-$4.5B
-150.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.1B | $30.2B | $41.7B | $31.8B | $40.0B |
| Depreciation & Amort. | $23.4B | $37.3B | $32.6B | $54.7B | $35.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.2B | -$5.3B | -$10.6B | $11.2B | -$20.5B |
| Other Non-Cash Items | -$17.6B | -$13.5B | -$12.8B | -$9.9B | $1.1B |
| Operating Cash Flow | $28.7B | $48.6B | $50.9B | $87.8B | $55.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$57.1B | -$55.0B | -$29.0B | -$49.9B | -$29.8B |
| Acquisitions (Net) | -$2.4B | -$1.3B | -$3.1B | $0 | $520M |
| Investment Purchases | -$2.3B | -$4.9B | -$10.5B | -$7.1B | -$10.2B |
| Investment Sales | $11.4B | $13.8B | $9.6B | $9.3B | $7.4B |
| Other Investing | $10.6B | $1.2B | -$2.9B | -$4.4B | -$2.1B |
| Investing Cash Flow | -$39.9B | -$46.3B | -$35.8B | -$52.1B | -$34.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.2B | $38.2B | -$558M | -$7.6B | $9.0B |
| Stock Repurchased | $0 | $0 | -$356M | -$1.6B | -$15.3B |
| Dividends Paid | -$8.8B | -$8.7B | -$9.2B | -$10.0B | -$11.4B |
| Other Financing | -$6.3B | -$28.4B | -$5.2B | -$6.3B | -$5.8B |
| Financing Cash Flow | -$7.9B | $1.1B | -$15.3B | -$25.4B | -$23.5B |
| Net Change in Cash | -$16.5B | $4.7B | $3.5B | $8.9B | -$4.5B |
| Cash End of Period | $45.7B | $50.5B | $53.9B | $63.0B | $62.6B |
| Free Cash Flow | -$28.4B | -$6.4B | $18.8B | $34.1B | $29.8B |