Kaneka Corporation (TYO:4118)
Japan
· Delayed Price · Currency is JPY 4,900.00
+105.00 (2.19%)
Mar 10, 2026, 3:30 PM JST
Kaneka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 36,770 | 36,808 | 32,373 | 36,405 | 22,201 | Upgrade
|
| Depreciation & Amortization | - | 43,937 | 40,779 | 39,456 | 37,953 | 36,262 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,235 | 531 | 630 | 1,557 | 1,662 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6,984 | -7,060 | 38 | - | -796 | Upgrade
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| Loss (Gain) on Equity Investments | - | -156 | -177 | -137 | -132 | -109 | Upgrade
|
| Other Operating Activities | - | -9,631 | -10,694 | -5,647 | -10,857 | -1,854 | Upgrade
|
| Change in Accounts Receivable | - | 9,767 | -12,450 | -3,474 | -25,608 | -246 | Upgrade
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| Change in Inventory | - | -17,978 | -4,070 | -24,875 | -27,541 | 8,838 | Upgrade
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| Change in Accounts Payable | - | -12,086 | 13,112 | -4,785 | 14,628 | 1,392 | Upgrade
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| Change in Other Net Operating Assets | - | -4,622 | 5,132 | -4,869 | 7,701 | 6,690 | Upgrade
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| Operating Cash Flow | - | 41,252 | 61,911 | 28,710 | 34,106 | 74,040 | Upgrade
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| Operating Cash Flow Growth | - | -33.37% | 115.64% | -15.82% | -53.94% | 85.18% | Upgrade
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| Capital Expenditures | - | -51,183 | -61,315 | -39,628 | -37,329 | -39,431 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 87 | - | - | Upgrade
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| Cash Acquisitions | - | -9,246 | -1,132 | - | -336 | - | Upgrade
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| Divestitures | - | 159 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,798 | -3,951 | -2,363 | -2,601 | -2,965 | Upgrade
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| Investment in Securities | - | 7,221 | 9,736 | 1,600 | 800 | 87 | Upgrade
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| Other Investing Activities | - | 3,960 | -1,330 | -1,903 | -363 | -1,191 | Upgrade
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| Investing Cash Flow | - | -55,038 | -58,771 | -41,970 | -39,595 | -43,229 | Upgrade
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| Short-Term Debt Issued | - | 15,791 | - | 21,814 | 6,606 | - | Upgrade
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| Long-Term Debt Issued | - | 24,575 | 21,299 | 13,541 | 9,119 | 776 | Upgrade
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| Total Debt Issued | - | 40,366 | 21,299 | 35,355 | 15,725 | 776 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,378 | - | - | -3,515 | Upgrade
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| Long-Term Debt Repaid | - | -11,908 | -8,565 | -6,198 | -9,390 | -11,712 | Upgrade
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| Total Debt Repaid | - | -11,908 | -10,943 | -6,198 | -9,390 | -15,227 | Upgrade
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| Net Debt Issued (Repaid) | - | 28,458 | 10,356 | 29,157 | 6,335 | -14,451 | Upgrade
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| Repurchase of Common Stock | - | -5,020 | -2,814 | -8,051 | -4 | -3 | Upgrade
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| Common Dividends Paid | - | -7,304 | -7,139 | -7,599 | -6,523 | -6,523 | Upgrade
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| Other Financing Activities | - | -1,681 | -1,922 | -1,155 | -913 | -926 | Upgrade
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| Financing Cash Flow | - | 14,453 | -1,519 | 12,352 | -1,105 | -21,903 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 684 | 926 | 894 | 946 | -198 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 32 | 1 | 1 | 43 | Upgrade
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| Net Cash Flow | - | 1,353 | 2,579 | -13 | -5,647 | 8,753 | Upgrade
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| Free Cash Flow | - | -9,931 | 596 | -10,918 | -3,223 | 34,609 | Upgrade
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| Free Cash Flow Margin | - | -1.23% | 0.08% | -1.44% | -0.47% | 5.99% | Upgrade
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| Free Cash Flow Per Share | - | -156.82 | 9.16 | -165.45 | -49.29 | 529.50 | Upgrade
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| Cash Interest Paid | - | 4,003 | 3,308 | 1,955 | 1,085 | 1,325 | Upgrade
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| Cash Income Tax Paid | - | 9,673 | 10,771 | 6,856 | 11,419 | 3,502 | Upgrade
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| Levered Free Cash Flow | - | -11,985 | -8,273 | -20,484 | -18,882 | 22,470 | Upgrade
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| Unlevered Free Cash Flow | - | -9,469 | -6,172 | -19,256 | -18,217 | 23,257 | Upgrade
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| Change in Working Capital | - | -24,919 | 1,724 | -38,003 | -30,820 | 16,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.