JP Stock MarketDetailed Quotes

6370 Kurita Water Industries

Watchlist
  • 5757.0
  • -11.0-0.19%
20min DelayMarket Closed Nov 28 15:30 JST
668.97BMarket Cap22.17P/E (Static)

Kurita Water Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
130.72%20.87B
-3.05%63.38B
-8.67%18.78B
34.52%17.13B
31.49%18.42B
-49.92%9.05B
57.54%65.37B
80.17%20.57B
33.99%12.73B
52.66%14.01B
Net profit before non-cash adjustment
7.61%8.74B
38.26%41.69B
844.02%11.22B
7.28%12.29B
-1.19%10.06B
10.85%8.12B
0.24%30.15B
-87.23%1.19B
19.16%11.45B
84.13%10.18B
Total adjustment of non-cash items
24.90%7.38B
-20.27%32.32B
-33.69%11.11B
-5.39%7.56B
102.56%7.74B
-50.63%5.91B
118.06%40.54B
894.18%16.75B
26.83%7.99B
-30.32%3.82B
-Depreciation and amortization
7.47%8.45B
-12.45%32.64B
-44.82%8.55B
5.55%8.12B
11.85%8.11B
14.90%7.86B
52.52%37.28B
111.15%15.49B
32.32%7.7B
27.60%7.25B
-Share of associates
-133.33%-49M
21.23%-141M
0.00%-33M
6.38%-44M
31.75%-43M
41.67%-21M
-323.75%-179M
-106.25%-33M
-123.74%-47M
-75.00%-63M
-Disposal profit
65.38%-9M
-139.47%-30M
46.67%-8M
-88.89%12M
---8M
-52.94%-26M
101.87%76M
99.63%-15M
590.91%108M
--0
-Other non-cash items
47.18%-1B
-104.28%-144M
98.93%2.6B
-328.33%-532M
90.64%-315M
-136.60%-1.9B
281.21%3.37B
180.64%1.31B
-24.35%233M
-2,188.44%-3.36B
Changes in working capital
195.31%4.75B
-99.92%-10.63B
-234.88%-3.54B
59.50%-2.72B
15,325.00%617M
-303.64%-4.99B
25.88%-5.32B
519.34%2.63B
-4.71%-6.71B
100.22%4M
-Change in receivables
201.87%6.44B
-49.20%-15.18B
-169.66%-7.56B
107.87%782M
-225.20%-2.08B
-297.16%-6.32B
-51.53%-10.17B
-234.79%-2.81B
-6.30%-9.93B
76.61%-639M
-Change in inventory
-163.08%-1.69B
11.84%-2.74B
-56.13%666M
-102.95%-2.83B
104.57%60M
66.58%-642M
-62.10%-3.11B
514.57%1.52B
-30.70%-1.39B
-92.95%-1.31B
-Change in payables
-99.75%5M
-8.47%7.29B
-14.23%3.36B
-114.63%-675M
34.64%2.64B
178.40%1.97B
445.92%7.97B
305.51%3.91B
15.35%4.61B
24.33%1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-30.48%73M
-23.98%336M
133.33%70M
-39.92%146M
-31.82%15M
-28.57%105M
-26.46%442M
100.00%30M
19.70%243M
37.50%22M
Interest paid (cash flow from operating activities)
-72.45%-169M
2.30%-383M
50.90%-137M
0.00%-105M
-458.33%-43M
-390.00%-98M
-68.97%-392M
-114.62%-279M
-98.11%-105M
166.67%12M
Interest received (cash flow from operating activities)
40.59%142M
68.77%508M
29.10%173M
73.24%123M
131.25%111M
110.42%101M
70.06%301M
39.58%134M
115.15%71M
65.52%48M
Tax refund paid
10.15%-4.21B
24.15%-12.97B
-82.08%-1.07B
29.40%-5.51B
-20.79%-1.7B
35.75%-4.69B
-28.45%-17.09B
-37.88%-586M
-68.87%-7.8B
-132.51%-1.41B
Other operating cash inflow (outflow)
-1M
-300.00%-2M
0
0.00%1M
-400.00%-3M
0
-50.00%1M
0
-50.00%1M
0.00%1M
Operating cash flow
273.99%16.71B
4.61%50.87B
-10.29%17.82B
129.26%11.79B
32.45%16.8B
-59.17%4.47B
69.23%48.63B
81.04%19.87B
1.44%5.14B
47.51%12.68B
Investing cash flow
Net PPE purchase and sale
-45.99%-10.51B
45.61%-28.89B
53.05%-7.7B
-50.95%-8.89B
65.51%-5.1B
55.12%-7.2B
-14.60%-53.12B
0.03%-16.4B
36.33%-5.89B
-15.33%-14.79B
Net intangibles purchase and sale
-51.42%-695M
-93.38%-3.1B
-118.24%-1.09B
-145.79%-1.08B
-36.34%-469M
-43.89%-459M
21.44%-1.6B
-14.45%-499M
13.58%-439M
41.40%-344M
Net business purchase and sale
----
---3.08B
---10M
--0
----
----
--0
--0
--0
----
Net investment product transactions
-1,845.10%-2.98B
-109.78%-869M
-32.47%312M
-116.09%-1.24B
-74.85%216M
8.93%-153M
-1.54%8.89B
273.03%462M
-15.63%7.73B
634.19%859M
Net changes in other investments
-482.86%-1.02B
130.98%136M
1,005.45%498M
88.24%-8M
38.91%-179M
-660.87%-175M
-123.87%-439M
-104.30%-55M
-102.06%-68M
89.17%-293M
Investing cash flow
-90.33%-15.2B
22.63%-35.8B
51.56%-7.99B
-942.09%-11.23B
40.94%-8.6B
51.75%-7.99B
-15.89%-46.27B
-4.20%-16.49B
334.20%1.33B
-8.81%-14.56B
Financing cash flow
Net issuance payments of debt
-78.85%1.77B
-101.46%-558M
-613.77%-5.23B
20.97%6.41B
-2,146.22%-10.11B
-74.10%8.37B
433.79%38.17B
-41.92%1.02B
23.73%5.3B
-4,400.00%-450M
Increase or decrease of lease financing
-1.84%-1.27B
-2.71%-5.31B
-16.48%-1.42B
-3.14%-1.35B
-5.21%-1.29B
11.71%-1.25B
-3.30%-5.17B
5.13%-1.22B
-4.57%-1.3B
-0.82%-1.23B
Cash dividends paid
-7.62%-4.76B
-6.17%-9.24B
--0
-7.74%-4.72B
60.89%-97M
-8.57%-4.42B
1.11%-8.7B
--0
6.33%-4.38B
-853.85%-248M
Net other fund-raising expenses
0.00%-1M
99.00%-233M
104.09%46M
-35,300.00%-354M
522.22%76M
100.00%-1M
-1,719.29%-23.2B
17.82%-1.13B
98.08%-1M
-119.78%-18M
Financing cash flow
-258.34%-4.26B
-1,493.01%-15.34B
-396.99%-6.6B
97.93%-8M
-487.25%-11.42B
-43.42%2.69B
113.89%1.1B
-15.18%-1.33B
77.19%-386M
-67.10%-1.95B
Net cash flow
Beginning cash position
7.02%54.01B
10.36%50.47B
2.11%49.29B
14.86%49.13B
14.71%52.16B
10.36%50.47B
-26.51%45.73B
-4.01%48.27B
-6.59%42.77B
-11.86%45.47B
Current changes in cash
-233.74%-2.76B
-107.63%-264M
57.91%3.23B
-90.92%553M
15.71%-3.22B
3.05%-827M
118.09%3.46B
134.10%2.05B
65.30%6.09B
35.71%-3.83B
Effect of exchange rate changes
-28.53%1.8B
197.73%3.81B
886.09%1.49B
32.83%-399M
-82.70%195M
324.24%2.52B
-51.26%1.28B
-89.57%151M
-172.88%-594M
651.33%1.13B
Cash adjustments other than cash changes
----
----
----
----
---2M
0.00%1M
300.00%2M
--1M
--0
--0
End cash Position
1.70%53.05B
7.02%54.01B
7.02%54.01B
2.11%49.29B
14.86%49.13B
14.71%52.16B
10.36%50.47B
10.36%50.47B
-4.01%48.27B
-6.59%42.77B
Free cash flow
269.29%5.45B
396.19%18.82B
209.08%9.02B
234.73%1.8B
557.91%11.23B
41.31%-3.22B
77.62%-6.35B
120.41%2.92B
71.97%-1.33B
50.65%-2.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 130.72%20.87B-3.05%63.38B-8.67%18.78B34.52%17.13B31.49%18.42B-49.92%9.05B57.54%65.37B80.17%20.57B33.99%12.73B52.66%14.01B
Net profit before non-cash adjustment 7.61%8.74B38.26%41.69B844.02%11.22B7.28%12.29B-1.19%10.06B10.85%8.12B0.24%30.15B-87.23%1.19B19.16%11.45B84.13%10.18B
Total adjustment of non-cash items 24.90%7.38B-20.27%32.32B-33.69%11.11B-5.39%7.56B102.56%7.74B-50.63%5.91B118.06%40.54B894.18%16.75B26.83%7.99B-30.32%3.82B
-Depreciation and amortization 7.47%8.45B-12.45%32.64B-44.82%8.55B5.55%8.12B11.85%8.11B14.90%7.86B52.52%37.28B111.15%15.49B32.32%7.7B27.60%7.25B
-Share of associates -133.33%-49M21.23%-141M0.00%-33M6.38%-44M31.75%-43M41.67%-21M-323.75%-179M-106.25%-33M-123.74%-47M-75.00%-63M
-Disposal profit 65.38%-9M-139.47%-30M46.67%-8M-88.89%12M---8M-52.94%-26M101.87%76M99.63%-15M590.91%108M--0
-Other non-cash items 47.18%-1B-104.28%-144M98.93%2.6B-328.33%-532M90.64%-315M-136.60%-1.9B281.21%3.37B180.64%1.31B-24.35%233M-2,188.44%-3.36B
Changes in working capital 195.31%4.75B-99.92%-10.63B-234.88%-3.54B59.50%-2.72B15,325.00%617M-303.64%-4.99B25.88%-5.32B519.34%2.63B-4.71%-6.71B100.22%4M
-Change in receivables 201.87%6.44B-49.20%-15.18B-169.66%-7.56B107.87%782M-225.20%-2.08B-297.16%-6.32B-51.53%-10.17B-234.79%-2.81B-6.30%-9.93B76.61%-639M
-Change in inventory -163.08%-1.69B11.84%-2.74B-56.13%666M-102.95%-2.83B104.57%60M66.58%-642M-62.10%-3.11B514.57%1.52B-30.70%-1.39B-92.95%-1.31B
-Change in payables -99.75%5M-8.47%7.29B-14.23%3.36B-114.63%-675M34.64%2.64B178.40%1.97B445.92%7.97B305.51%3.91B15.35%4.61B24.33%1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -30.48%73M-23.98%336M133.33%70M-39.92%146M-31.82%15M-28.57%105M-26.46%442M100.00%30M19.70%243M37.50%22M
Interest paid (cash flow from operating activities) -72.45%-169M2.30%-383M50.90%-137M0.00%-105M-458.33%-43M-390.00%-98M-68.97%-392M-114.62%-279M-98.11%-105M166.67%12M
Interest received (cash flow from operating activities) 40.59%142M68.77%508M29.10%173M73.24%123M131.25%111M110.42%101M70.06%301M39.58%134M115.15%71M65.52%48M
Tax refund paid 10.15%-4.21B24.15%-12.97B-82.08%-1.07B29.40%-5.51B-20.79%-1.7B35.75%-4.69B-28.45%-17.09B-37.88%-586M-68.87%-7.8B-132.51%-1.41B
Other operating cash inflow (outflow) -1M-300.00%-2M00.00%1M-400.00%-3M0-50.00%1M0-50.00%1M0.00%1M
Operating cash flow 273.99%16.71B4.61%50.87B-10.29%17.82B129.26%11.79B32.45%16.8B-59.17%4.47B69.23%48.63B81.04%19.87B1.44%5.14B47.51%12.68B
Investing cash flow
Net PPE purchase and sale -45.99%-10.51B45.61%-28.89B53.05%-7.7B-50.95%-8.89B65.51%-5.1B55.12%-7.2B-14.60%-53.12B0.03%-16.4B36.33%-5.89B-15.33%-14.79B
Net intangibles purchase and sale -51.42%-695M-93.38%-3.1B-118.24%-1.09B-145.79%-1.08B-36.34%-469M-43.89%-459M21.44%-1.6B-14.45%-499M13.58%-439M41.40%-344M
Net business purchase and sale -------3.08B---10M--0----------0--0--0----
Net investment product transactions -1,845.10%-2.98B-109.78%-869M-32.47%312M-116.09%-1.24B-74.85%216M8.93%-153M-1.54%8.89B273.03%462M-15.63%7.73B634.19%859M
Net changes in other investments -482.86%-1.02B130.98%136M1,005.45%498M88.24%-8M38.91%-179M-660.87%-175M-123.87%-439M-104.30%-55M-102.06%-68M89.17%-293M
Investing cash flow -90.33%-15.2B22.63%-35.8B51.56%-7.99B-942.09%-11.23B40.94%-8.6B51.75%-7.99B-15.89%-46.27B-4.20%-16.49B334.20%1.33B-8.81%-14.56B
Financing cash flow
Net issuance payments of debt -78.85%1.77B-101.46%-558M-613.77%-5.23B20.97%6.41B-2,146.22%-10.11B-74.10%8.37B433.79%38.17B-41.92%1.02B23.73%5.3B-4,400.00%-450M
Increase or decrease of lease financing -1.84%-1.27B-2.71%-5.31B-16.48%-1.42B-3.14%-1.35B-5.21%-1.29B11.71%-1.25B-3.30%-5.17B5.13%-1.22B-4.57%-1.3B-0.82%-1.23B
Cash dividends paid -7.62%-4.76B-6.17%-9.24B--0-7.74%-4.72B60.89%-97M-8.57%-4.42B1.11%-8.7B--06.33%-4.38B-853.85%-248M
Net other fund-raising expenses 0.00%-1M99.00%-233M104.09%46M-35,300.00%-354M522.22%76M100.00%-1M-1,719.29%-23.2B17.82%-1.13B98.08%-1M-119.78%-18M
Financing cash flow -258.34%-4.26B-1,493.01%-15.34B-396.99%-6.6B97.93%-8M-487.25%-11.42B-43.42%2.69B113.89%1.1B-15.18%-1.33B77.19%-386M-67.10%-1.95B
Net cash flow
Beginning cash position 7.02%54.01B10.36%50.47B2.11%49.29B14.86%49.13B14.71%52.16B10.36%50.47B-26.51%45.73B-4.01%48.27B-6.59%42.77B-11.86%45.47B
Current changes in cash -233.74%-2.76B-107.63%-264M57.91%3.23B-90.92%553M15.71%-3.22B3.05%-827M118.09%3.46B134.10%2.05B65.30%6.09B35.71%-3.83B
Effect of exchange rate changes -28.53%1.8B197.73%3.81B886.09%1.49B32.83%-399M-82.70%195M324.24%2.52B-51.26%1.28B-89.57%151M-172.88%-594M651.33%1.13B
Cash adjustments other than cash changes -------------------2M0.00%1M300.00%2M--1M--0--0
End cash Position 1.70%53.05B7.02%54.01B7.02%54.01B2.11%49.29B14.86%49.13B14.71%52.16B10.36%50.47B10.36%50.47B-4.01%48.27B-6.59%42.77B
Free cash flow 269.29%5.45B396.19%18.82B209.08%9.02B234.73%1.8B557.91%11.23B41.31%-3.22B77.62%-6.35B120.41%2.92B71.97%-1.33B50.65%-2.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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