JP Stock MarketDetailed Quotes

6370 Kurita Water Industries

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  • 7060.0
  • 0.00.00%
20min DelayMarket to Open Jul 3 15:00 JST
793.39BMarket Cap27.19P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
58.43%18.06B
Net profit before non-cash adjustment
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
30.11%7.33B
Total adjustment of non-cash items
-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
133.87%11.97B
-Depreciation and amortization
-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
21.99%6.84B
-Share of associates
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
45.45%-36M
-Disposal profit
-139.47%-30M
46.67%-8M
-88.89%12M
---8M
-52.94%-26M
101.87%76M
99.63%-15M
590.91%108M
--0
29.17%-17M
-Other non-cash items
-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
1,410.10%5.19B
Changes in working capital
-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
-289.42%-1.24B
-Change in receivables
-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
-2.35%3.2B
-Change in inventory
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
-358.47%-1.92B
-Change in payables
-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
-13.94%-2.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
-59.95%147M
Interest paid (cash flow from operating activities)
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
35.48%-20M
Interest received (cash flow from operating activities)
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
152.63%48M
Tax refund paid
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
4.70%-7.3B
Other operating cash inflow (outflow)
-300.00%-2M
0
0.00%1M
-400.00%-3M
0
-50.00%1M
0
-50.00%1M
0.00%1M
66.67%-1M
Operating cash flow
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
167.05%10.94B
Investing cash flow
Net PPE purchase and sale
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
-103.71%-16.04B
Net intangibles purchase and sale
-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
37.08%-319M
Net business purchase and sale
---3.08B
---10M
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
-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
-1,780.00%-168M
Net changes in other investments
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
45.24%-23M
Investing cash flow
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
-50.14%-16.55B
Financing cash flow
Net issuance payments of debt
-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
2,766.10%32.3B
Increase or decrease of lease financing
-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
-13.09%-1.42B
Cash dividends paid
-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
-5.85%-4.07B
Net other fund-raising expenses
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
-40,194.55%-22.05B
Financing cash flow
-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
221.49%4.76B
Net cash flow
Beginning cash position
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
-26.51%45.73B
Current changes in cash
-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
92.14%-853M
Effect of exchange rate changes
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
184.21%594M
Cash adjustments other than cash changes
----
----
----
---2M
0.00%1M
300.00%2M
--1M
--0
--0
--1M
End cash Position
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
-11.86%45.47B
Free cash flow
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
-25.34%-5.49B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%14.01B58.43%18.06B
Net profit before non-cash adjustment 38.26%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%10.18B30.11%7.33B
Total adjustment of non-cash items -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%3.82B133.87%11.97B
-Depreciation and amortization -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%7.25B21.99%6.84B
-Share of associates 21.23%-141M0.00%-33M6.38%-44M31.75%-43M41.67%-21M-323.75%-179M-106.25%-33M-123.74%-47M-75.00%-63M45.45%-36M
-Disposal profit -139.47%-30M46.67%-8M-88.89%12M---8M-52.94%-26M101.87%76M99.63%-15M590.91%108M--029.17%-17M
-Other non-cash items -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%-3.36B1,410.10%5.19B
Changes in working capital -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-289.42%-1.24B
-Change in receivables -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-2.35%3.2B
-Change in inventory 11.84%-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-358.47%-1.92B
-Change in payables -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-13.94%-2.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -23.98%336M133.33%70M-39.92%146M-31.82%15M-28.57%105M-26.46%442M100.00%30M19.70%243M37.50%22M-59.95%147M
Interest paid (cash flow from operating activities) 2.30%-383M50.90%-137M0.00%-105M-458.33%-43M-390.00%-98M-68.97%-392M-114.62%-279M-98.11%-105M166.67%12M35.48%-20M
Interest received (cash flow from operating activities) 68.77%508M29.10%173M73.24%123M131.25%111M110.42%101M70.06%301M39.58%134M115.15%71M65.52%48M152.63%48M
Tax refund paid 24.15%-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%-1.41B4.70%-7.3B
Other operating cash inflow (outflow) -300.00%-2M00.00%1M-400.00%-3M0-50.00%1M0-50.00%1M0.00%1M66.67%-1M
Operating cash flow 4.61%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%12.68B167.05%10.94B
Investing cash flow
Net PPE purchase and sale 45.61%-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-103.71%-16.04B
Net intangibles purchase and sale -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%-344M37.08%-319M
Net business purchase and sale ---3.08B---10M--0----------0--0--0--------
Net investment product transactions -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-1,780.00%-168M
Net changes in other investments 130.98%136M1,005.45%498M88.24%-8M38.91%-179M-660.87%-175M-123.87%-439M-104.30%-55M-102.06%-68M89.17%-293M45.24%-23M
Investing cash flow 22.63%-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-50.14%-16.55B
Financing cash flow
Net issuance payments of debt -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%-450M2,766.10%32.3B
Increase or decrease of lease financing -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-13.09%-1.42B
Cash dividends paid -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-5.85%-4.07B
Net other fund-raising expenses 99.00%-233M104.09%46M-35,300.00%-354M522.22%76M100.00%-1M-1,719.29%-23.2B17.82%-1.13B98.08%-1M-119.78%-18M-40,194.55%-22.05B
Financing cash flow -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%-1.95B221.49%4.76B
Net cash flow
Beginning cash position 10.36%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-26.51%45.73B
Current changes in cash -107.63%-264M57.91%3.23B-90.92%553M15.71%-3.22B3.05%-827M118.09%3.46B134.10%2.05B65.30%6.09B35.71%-3.83B92.14%-853M
Effect of exchange rate changes 197.73%3.81B886.09%1.49B32.83%-399M-82.70%195M324.24%2.52B-51.26%1.28B-89.57%151M-172.88%-594M651.33%1.13B184.21%594M
Cash adjustments other than cash changes ---------------2M0.00%1M300.00%2M--1M--0--0--1M
End cash Position 7.02%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-11.86%45.47B
Free cash flow 396.19%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-25.34%-5.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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