Kaneka Corporation (TYO:4118)

Kaneka Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	44,760	36,770	36,808	32,373	36,405
Depreciation & Amortization	47,427	43,937	40,779	39,456	37,953
Loss (Gain) From Sale of Assets	4,446	2,235	531	630	1,557
Loss (Gain) From Sale of Investments	-22,711	-6,984	-7,060	38	-
Loss (Gain) on Equity Investments	-101	-156	-177	-137	-132
Other Operating Activities	-12,868	-9,631	-10,694	-5,647	-10,857
Change in Accounts Receivable	-1,033	9,767	-12,450	-3,474	-25,608
Change in Inventory	-2,968	-17,978	-4,070	-24,875	-27,541
Change in Accounts Payable	-8,827	-12,086	13,112	-4,785	14,628
Change in Other Net Operating Assets	1,993	-4,622	5,132	-4,869	7,701
Operating Cash Flow	50,118	41,252	61,911	28,710	34,106
Operating Cash Flow Growth	21.49%	-33.37%	115.64%	-15.82%	-53.94%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-48,766	-51,183	-61,315	-39,628	-37,329
Sale of Property, Plant & Equipment	113	-	-	87	-
Cash Acquisitions	-	-9,246	-1,132	-	-336
Divestitures	-	159	-	-	-
Sale (Purchase) of Intangibles	-4,616	-4,798	-3,951	-2,363	-2,601
Investment in Securities	25,385	7,221	9,736	1,600	800
Other Investing Activities	1,519	3,960	-1,330	-1,903	-363
Investing Cash Flow	-26,097	-55,038	-58,771	-41,970	-39,595

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	3,546	15,791	-	21,814	6,606
Long-Term Debt Issued	6,578	24,575	21,299	13,541	9,119
Total Debt Issued	10,124	40,366	21,299	35,355	15,725
Short-Term Debt Repaid	-	-	-2,378	-	-
Long-Term Debt Repaid	-6,748	-11,908	-8,565	-6,198	-9,390
Total Debt Repaid	-6,748	-11,908	-10,943	-6,198	-9,390
Net Debt Issued (Repaid)	3,376	28,458	10,356	29,157	6,335
Repurchase of Common Stock	-12,003	-5,020	-2,814	-8,051	-4
Common Dividends Paid	-9,321	-7,304	-7,139	-7,599	-6,523
Other Financing Activities	-2,040	-1,681	-1,922	-1,155	-913
Financing Cash Flow	-19,988	14,453	-1,519	12,352	-1,105

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	270	684	926	894	946
Miscellaneous Cash Flow Adjustments	-	2	32	1	1
Net Cash Flow	4,303	1,353	2,579	-13	-5,647

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,352	-9,931	596	-10,918	-3,223
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.17%	-1.23%	0.08%	-1.44%	-0.47%
Free Cash Flow Per Share	21.80	-156.82	9.16	-165.45	-49.29
Levered Free Cash Flow	-2,631	-11,985	-8,273	-20,484	-18,882
Unlevered Free Cash Flow	-74.5	-9,469	-6,172	-19,256	-18,217

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,040	4,003	3,308	1,955	1,085
Cash Income Tax Paid	12,031	9,673	10,771	6,856	11,419
Change in Working Capital	-10,835	-24,919	1,724	-38,003	-30,820

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error