Cash Flow Kurita Water Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
58,041.00
31,713.00
41,545.00
29,972.00
30,159.00
29,150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,343.00
11,704.00
-10,772.00
-1,951.00
-8,000.00
-5,314.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55,592.00
87,760.00
50,874.00
48,631.00
28,737.00
40,002.00
Cash Flow from Investing Activities
-34,021.00
-52,074.00
-35,801.00
-46,274.00
-39,929.00
-10,771.00
Cash Flow from Financing Activities
-23,309.00
-25,448.00
-15,337.00
1,101.00
-7,927.00
-18,852.00
Net Cash Inflow / Outflow
2,300.00
8,943.00
3,541.00
4,736.00
-16,497.00
12,013.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,038.00
-1,295.00
3,805.00
1,278.00
2,622.00
1,634.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kurita Water Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
58041
21457
36,584.00
170.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20343
103
-20,446.00
-19850.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55592
29981
25,611.00
85.42%
Cash Flow from Investing Activities
-34021
-16594
-17,427.00
-105.02%
Cash Flow from Financing Activities
-23309
-6928
-16,381.00
-236.45%
Net Cash Inflow / Outflow
2300
6459
-4,159.00
-64.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4038
0
4,038.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -36.65% vs 72.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
55,592.00
87,760.00
-36.65%
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