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Kurita Water Industries Ltd. (KTWIF)
OTHER OTC:KTWIF
US Market
KTWIF
Kurita Water Industries
RESEARCH TOOLSreports

Kurita Water Industries (KTWIF) Cash flow

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Kurita Water Industries Cash Flow

KTWIF's free cash flow for Q1 2026 was ¥1.81B. For the 2026 fiscal year, KTWIF's free cash flow was decreased by ¥19.08B and operating cash flow was ¥10.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 50.47B¥ 45.73B¥ 62.23B
Free Cash Flow
¥ 37.90B¥ 18.82B¥ -6.35B¥ -28.40B¥ 24.04B
Currency in JPY

Kurita Water Industries Cash Flow