6370Kurita Water Industries Ltd.¥ --

Kurita Water Industries Ltd.

6370

TSE PrimeMachinery

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

100.7B JPY

YoY -2.5%

Investing CF

-72.4B JPY

YoY +28.4%

Financing CF

-28.1B JPY

YoY +73.7%

Free CF

28.3B JPY

YoY +1278.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

877.6億0

-520.7億

0000

287.4億

-399.3億

-79.3億

2022

486.3億

11億

-462.7億

2023

508.7億

-358億

-153.4億

2024

877.6億

-520.7億

-254.5億

2025

555.9億

-340.2億

-233.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1009.2億504.6億0-504.6億-1009.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1400億1150億900億650億400億

669.9億

Opening Cash

555.9億

Operating CF

-340.2億

Investing CF

-233.1億

Financing CF

Other

652.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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