Kaneka Corporation (TYO: 4118)
Japan
· Delayed Price · Currency is JPY 3,450.00
-7.00 (-0.20%)
Nov 14, 2024, 10:50 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 38,047 | 36,808 | 32,373 | 36,405 | 22,201 | 19,797 | Upgrade
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| Depreciation & Amortization | 42,087 | 40,779 | 39,456 | 37,953 | 36,262 | 34,340 | Upgrade
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| Loss (Gain) From Sale of Assets | 804 | 531 | 630 | 1,557 | 1,662 | 53 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,671 | -7,060 | 38 | - | -796 | -627 | Upgrade
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| Loss (Gain) on Equity Investments | -184 | -177 | -137 | -132 | -109 | -150 | Upgrade
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| Other Operating Activities | -10,119 | -10,694 | -5,647 | -10,857 | -1,854 | -6,437 | Upgrade
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| Change in Accounts Receivable | 17,887 | -12,450 | -3,474 | -25,608 | -246 | 13,197 | Upgrade
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| Change in Inventory | -10,909 | -4,070 | -24,875 | -27,541 | 8,838 | -5,572 | Upgrade
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| Change in Accounts Payable | -7,977 | 13,112 | -4,785 | 14,628 | 1,392 | -11,120 | Upgrade
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| Change in Other Net Operating Assets | -1,060 | 5,132 | -4,869 | 7,701 | 6,690 | -3,498 | Upgrade
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| Operating Cash Flow | 60,905 | 61,911 | 28,710 | 34,106 | 74,040 | 39,983 | Upgrade
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| Operating Cash Flow Growth | 43.89% | 115.64% | -15.82% | -53.94% | 85.18% | -2.75% | Upgrade
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| Capital Expenditures | -61,184 | -61,315 | -39,628 | -37,329 | -39,431 | -42,977 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | - | 87 | - | - | 725 | Upgrade
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| Cash Acquisitions | -1,132 | -1,132 | - | -336 | - | 37 | Upgrade
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| Sale (Purchase) of Intangibles | -4,028 | -3,951 | -2,363 | -2,601 | -2,965 | -3,297 | Upgrade
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| Investment in Securities | 8,588 | 9,736 | 1,600 | 800 | 87 | 4,692 | Upgrade
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| Other Investing Activities | 72 | -1,330 | -1,903 | -363 | -1,191 | -621 | Upgrade
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| Investing Cash Flow | -58,561 | -58,771 | -41,970 | -39,595 | -43,229 | -41,807 | Upgrade
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| Short-Term Debt Issued | - | - | 21,814 | 6,606 | - | 14,121 | Upgrade
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| Long-Term Debt Issued | - | 21,299 | 13,541 | 9,119 | 776 | 11,362 | Upgrade
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| Total Debt Issued | 28,893 | 21,299 | 35,355 | 15,725 | 776 | 25,483 | Upgrade
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| Short-Term Debt Repaid | - | -2,378 | - | - | -3,515 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,565 | -6,198 | -9,390 | -11,712 | -14,366 | Upgrade
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| Total Debt Repaid | -21,982 | -10,943 | -6,198 | -9,390 | -15,227 | -14,366 | Upgrade
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| Net Debt Issued (Repaid) | 6,911 | 10,356 | 29,157 | 6,335 | -14,451 | 11,117 | Upgrade
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| Repurchase of Common Stock | -7,830 | -2,814 | -8,051 | -4 | -3 | -4 | Upgrade
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| Dividends Paid | -7,098 | -7,139 | -7,599 | -6,523 | -6,523 | -6,848 | Upgrade
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| Other Financing Activities | -1,822 | -1,922 | -1,155 | -913 | -926 | -4,744 | Upgrade
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| Financing Cash Flow | -9,839 | -1,519 | 12,352 | -1,105 | -21,903 | -479 | Upgrade
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| Foreign Exchange Rate Adjustments | 668 | 926 | 894 | 946 | -198 | -201 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 32 | 1 | 1 | 43 | 140 | Upgrade
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| Net Cash Flow | -6,826 | 2,579 | -13 | -5,647 | 8,753 | -2,364 | Upgrade
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| Free Cash Flow | -279 | 596 | -10,918 | -3,223 | 34,609 | -2,994 | Upgrade
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| Free Cash Flow Margin | -0.04% | 0.08% | -1.44% | -0.47% | 5.99% | -0.50% | Upgrade
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| Free Cash Flow Per Share | -4.34 | 9.16 | -165.45 | -49.29 | 529.51 | -45.83 | Upgrade
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| Cash Interest Paid | 3,857 | 3,308 | 1,955 | 1,085 | 1,325 | 1,721 | Upgrade
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| Cash Income Tax Paid | 10,155 | 10,771 | 6,856 | 11,419 | 3,502 | 6,531 | Upgrade
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| Levered Free Cash Flow | -6,855 | -8,273 | -20,484 | -18,882 | 22,470 | -5,690 | Upgrade
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| Unlevered Free Cash Flow | -4,463 | -6,172 | -19,256 | -18,217 | 23,257 | -4,619 | Upgrade
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| Change in Net Working Capital | 5,027 | 1,316 | 37,934 | 43,467 | -12,175 | 8,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.