Cash Flow Kurita Water Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31,713.00
41,545.00
29,972.00
30,159.00
29,150.00
26,691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,704.00
-10,772.00
-1,951.00
-8,000.00
-5,314.00
5,117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87,760.00
50,874.00
48,631.00
28,737.00
40,002.00
37,376.00
Cash Flow from Investing Activities
-52,074.00
-35,801.00
-46,274.00
-39,929.00
-10,771.00
-43,683.00
Cash Flow from Financing Activities
-25,448.00
-15,337.00
1,101.00
-7,927.00
-18,852.00
21,981.00
Net Cash Inflow / Outflow
8,943.00
3,541.00
4,736.00
-16,497.00
12,013.00
14,668.00
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
-1,295.00
3,805.00
1,278.00
2,622.00
1,634.00
-1,006.00
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
31713
18286
13,427.00
73.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11704
-449
12,153.00
2706.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87760
27919
59,841.00
214.34%
Cash Flow from Investing Activities
-52074
-14929
-37,145.00
-248.81%
Cash Flow from Financing Activities
-25448
-18070
-7,378.00
-40.83%
Net Cash Inflow / Outflow
8943
-5080
14,023.00
276.04%
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
-1295
0
-1,295.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 72.50% vs 4.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
87,760.00
50,874.00
72.50%
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