KTWIY OTC
Kurita Water Industries Ltd.
1W: +0.9%
1M: -1.4%
3M: -16.6%
YTD: +21.2%
1Y: +46.7%
3Y: +28.6%
5Y: -0.2%
$97.00
+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
$58.9B
-32.8% ▼
5Y CAGR: +9.5%
Capital Expenditures
$27.5B
+48.7% ▲
5Y CAGR: -3.4%
Free Cash Flow
$31.4B
-7.8% ▼
5Y CAGR: +46.4%
Dividends Paid
$12.0B
-20.7% ▼
Buybacks
$16.1B
-885.9% ▼
Net Change in Cash
-$4.8B
-153.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.1B | $30.1B | $41.7B | $31.8B | $42.1B |
| Depreciation & Amort. | $20.7B | $23.4B | $32.6B | $54.7B | $37.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$7.2B | -$10.6B | $11.2B | -$21.6B |
| Other Non-Cash Items | -$8.0B | -$17.6B | -$12.8B | -$9.9B | $1.1B |
| Operating Cash Flow | $40.0B | $28.7B | $50.9B | $87.8B | $58.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.0B | -$57.1B | -$29.0B | -$49.9B | -$31.4B |
| Acquisitions (Net) | -$4.6B | -$2.4B | -$3.1B | $0 | $849M |
| Investment Purchases | -$1.9B | -$2.3B | -$10.5B | -$7.1B | -$10.8B |
| Investment Sales | $4.1B | $11.4B | $9.6B | $9.3B | $7.8B |
| Other Investing | $7.5B | $10.6B | -$2.9B | -$4.4B | -$2.5B |
| Investing Cash Flow | -$10.8B | -$39.9B | -$35.8B | -$52.1B | -$36.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.2B | $19.4B | -$558M | -$7.6B | $9.4B |
| Stock Repurchased | $0 | $0 | -$356M | -$1.6B | -$16.1B |
| Dividends Paid | -$8.8B | -$8.7B | -$9.2B | -$10.0B | -$12.0B |
| Other Financing | -$17.2B | -$9.6B | -$5.2B | -$6.3B | -$6.1B |
| Financing Cash Flow | -$18.9B | $1.1B | -$15.3B | -$25.4B | -$24.7B |
| Net Change in Cash | $12.0B | -$16.5B | $3.5B | $8.9B | -$4.8B |
| Cash End of Period | $62.2B | $45.7B | $53.9B | $63.0B | $62.4B |
| Free Cash Flow | $24.0B | -$28.4B | $18.8B | $34.1B | $31.4B |