Frankfurt - Delayed Quote EUR
Kurita Water Industries Ltd. (KWI.F)
28.36
-0.58
(-2.00%)
As of 8:08:51 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
70,218,000
50,874,000
48,631,000
28,737,000
40,002,000
Investing Cash Flow
-46,890,000
-35,801,000
-46,274,000
-39,929,000
-10,771,000
Financing Cash Flow
-20,937,000
-15,337,000
1,101,000
-7,927,000
-18,852,000
End Cash Position
51,522,000
54,009,000
50,468,000
45,730,000
62,228,000
Capital Expenditure
-46,799,000
-32,054,000
-54,985,000
-57,134,000
-15,964,000
Issuance of Debt
12,019,000
12,013,000
19,943,000
58,000
29,882,000
Repayment of Debt
-2,341,000
-2,375,000
-499,000
-485,000
-645,000
Free Cash Flow
23,419,000
18,820,000
-6,354,000
-28,397,000
24,038,000
3/31/2021 - 1/3/2000
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