KTWIF (Kurita Water Industries) Ending Cash Position : $398 Mil (As of Dec. 2024)

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What is Kurita Water Industries Ending Cash Position?

Kurita Water Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was $398 Mil.

Kurita Water Industries's quarterly Ending Cash Position increased from Jun. 2024 ($336 Mil) to Sep. 2024 ($362 Mil) and increased from Sep. 2024 ($362 Mil) to Dec. 2024 ($398 Mil).

Kurita Water Industries's annual Ending Cash Position declined from Mar. 2022 ($386 Mil) to Mar. 2023 ($378 Mil) and declined from Mar. 2023 ($378 Mil) to Mar. 2024 ($360 Mil).

Kurita Water Industries Ending Cash Position Historical Data

The historical data trend for Kurita Water Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kurita Water Industries Ending Cash Position Chart

Kurita Water Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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466.39

572.48

385.66

377.57

360.50

Kurita Water Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															342.31	360.50	336.06	362.03	397.67

Kurita Water Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kurita Water Industries's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.86	+	23.636
	=	360

Kurita Water Industries's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.477	+	61.197
	=	398

Kurita Water Industries Ending Cash Position Related Terms

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Kurita Water Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kurita Water Industries Ltd (OTCPK:KTWIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KTWIY:USA 6370:Japan KWI:Germany KWI:Germany

Address

Nakano Central Park East , 4-10-1, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.kurita.co.jp

Kurita Water Industries Ltd. is a provider of water treatment solutions in Japan. It operates through two segments, The Water Treatment Chemical segment, and The Water Treatment Equipment segment. The Water Treatment Chemical segment sells water treatment-related chemicals, for air conditioning, petroleum refining, pulp and paper processing-related applications. The Water Treatment Equipment segment manufactures and sells water production systems, drinking water treatment equipment, water and wastewater treatment equipment for various industries. Additionally, the segment is also responsible for supplying ultrapure water, the provision of maintenance service and the operation of water treatment facilities.

Kurita Water Industries Headlines

From GuruFocus

Third Avenue Management Comments on Kurita Water Industries Ltd.

By Holly LaFon • 03-27-2014