Kurita Water Industries (6370) Cash flow

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Kurita Water Industries Cash Flow

JP:6370's free cash flow for Q3 2026 was ¥2.48B. For the 2026 fiscal year, JP:6370's free cash flow was decreased by ¥15.98B and operating cash flow was ¥7.79B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 87.76B	¥ 50.87B	¥ 48.63B	¥ 28.74B	¥ 40.00B
Investing Cash Flow	¥ -52.07B	¥ -35.80B	¥ -46.27B	¥ -39.93B	¥ -10.77B
Financing Cash Flow	¥ -25.45B	¥ -15.34B	¥ 1.10B	¥ -7.93B	¥ -18.85B
End Cash Position	¥ 62.95B	¥ 53.95B	¥ 48.32B	¥ 43.97B	¥ 61.04B
Free Cash Flow	¥ 37.90B	¥ 21.92B	¥ -4.75B	¥ -26.36B	¥ 25.95B

Currency in JPY