Kaneka Corporation (TYO:4118)
Japan · Delayed Price · Currency is JPY 5,312.00
-43.00 (-0.80%)
May 26, 2026, 2:35 PM JST
Kaneka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 1,352 | -9,931 | 596 | -10,918 | -3,223 |
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 |
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 |
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 |
Change in Working Capital | -10,835 | -24,919 | 1,724 | -38,003 | -30,820 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.