Kaneka Corp
TSE:4118
Kaneka Corp
TSE:4118
Price:
3 508
JPY
0.72%
Market Closed
Market Cap:
220.8B
JPY
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Alert
Kaneka Corp
3508
+25 (+0.72%)
| 52 Week Range |
3 317
4 403
|
| Price Target |
|
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Kaneka Corp
Cash Flow Statement
Cash Flow Statement
Kaneka Corp
Kaneka Corp
Currency: JPY
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 272
|
14 796
|
10 035
|
11 352
|
11 001
|
11 740
|
14 514
|
14 930
|
17 321
|
19 580
|
22 447
|
15 600
|
14 713
|
14 093
|
13 814
|
28 174
|
31 383
|
34 419
|
36 257
|
30 601
|
29 695
|
29 041
|
26 024
|
28 692
|
28 615
|
28 961
|
32 047
|
31 085
|
32 172
|
31 909
|
25 862
|
19 797
|
14 620
|
22 201
|
39 211
|
36 405
|
38 032
|
32 373
|
24 252
|
36 808
|
38 047
|
|
| Depreciation & Amortization |
29 435
|
29 488
|
29 490
|
29 593
|
29 312
|
28 948
|
29 020
|
29 170
|
27 392
|
25 529
|
23 056
|
20 628
|
21 338
|
22 104
|
22 939
|
23 739
|
24 518
|
25 349
|
25 945
|
26 438
|
26 783
|
27 016
|
27 437
|
27 808
|
28 474
|
29 114
|
29 587
|
30 323
|
31 518
|
32 150
|
33 011
|
34 340
|
35 340
|
36 262
|
37 350
|
37 953
|
38 641
|
39 456
|
39 998
|
40 779
|
42 087
|
|
| Other Non-Cash Items |
1 022
|
907
|
(1 487)
|
(3 630)
|
(3 792)
|
(3 545)
|
(948)
|
84
|
(177)
|
593
|
1 146
|
(19 919)
|
(19 390)
|
(20 654)
|
(20 649)
|
(2 566)
|
(2 705)
|
(2 562)
|
(2 678)
|
267
|
461
|
342
|
517
|
(1 939)
|
(1 822)
|
(1 585)
|
(1 551)
|
511
|
(109)
|
(2 267)
|
(3 912)
|
(1 005)
|
(455)
|
(994)
|
(1 491)
|
4 355
|
4 449
|
469
|
285
|
(5 061)
|
(4 588)
|
|
| Cash Taxes Paid |
6 881
|
7 202
|
6 965
|
6 750
|
5 492
|
4 653
|
4 887
|
5 148
|
4 093
|
3 424
|
2 673
|
2 826
|
4 551
|
6 877
|
7 245
|
7 110
|
6 308
|
5 566
|
5 809
|
5 386
|
6 099
|
6 951
|
7 116
|
8 113
|
7 349
|
7 019
|
7 096
|
7 309
|
8 960
|
8 760
|
7 046
|
6 531
|
4 671
|
3 502
|
9 842
|
11 419
|
7 276
|
6 856
|
9 319
|
10 771
|
10 155
|
|
| Cash Interest Paid |
897
|
901
|
920
|
883
|
911
|
865
|
870
|
900
|
899
|
931
|
933
|
1 010
|
1 056
|
1 147
|
1 035
|
1 207
|
1 194
|
1 194
|
1 311
|
1 172
|
1 219
|
1 231
|
1 305
|
1 404
|
1 419
|
1 554
|
1 641
|
1 681
|
1 850
|
2 009
|
1 959
|
1 721
|
1 485
|
1 325
|
1 182
|
1 085
|
1 299
|
1 955
|
2 734
|
3 308
|
3 857
|
|
| Change in Working Capital |
(19 518)
|
(27 953)
|
(20 582)
|
(21 472)
|
(17 489)
|
(10 075)
|
(14 950)
|
(11 141)
|
(9 645)
|
(4 784)
|
(6 994)
|
17 790
|
14 712
|
7 754
|
13 021
|
(15 726)
|
(9 568)
|
(3 088)
|
(1 080)
|
2 397
|
1 920
|
(2 101)
|
(3 128)
|
(6 443)
|
(15 008)
|
(12 398)
|
(13 921)
|
(11 569)
|
(16 013)
|
(20 679)
|
(16 961)
|
(13 008)
|
2 555
|
16 616
|
(9 121)
|
(44 606)
|
(56 703)
|
(43 587)
|
(22 176)
|
(10 583)
|
(14 641)
|
|
| Cash from Operating Activities |
27 211
N/A
|
17 238
-37%
|
17 456
+1%
|
15 843
-9%
|
19 032
+20%
|
27 068
+42%
|
27 636
+2%
|
33 043
+20%
|
34 891
+6%
|
40 918
+17%
|
39 655
-3%
|
34 099
-14%
|
31 373
-8%
|
23 297
-26%
|
29 125
+25%
|
33 621
+15%
|
43 628
+30%
|
54 118
+24%
|
58 444
+8%
|
59 703
+2%
|
58 859
-1%
|
54 298
-8%
|
50 850
-6%
|
48 118
-5%
|
40 259
-16%
|
44 092
+10%
|
46 162
+5%
|
50 350
+9%
|
47 568
-6%
|
41 113
-14%
|
38 000
-8%
|
40 124
+6%
|
52 060
+30%
|
74 085
+42%
|
65 949
-11%
|
34 107
-48%
|
24 419
-28%
|
28 711
+18%
|
42 359
+48%
|
61 943
+46%
|
60 905
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 845)
|
(29 370)
|
(33 836)
|
(32 131)
|
(34 043)
|
(34 258)
|
(34 984)
|
(33 940)
|
(33 361)
|
(31 801)
|
(35 871)
|
(37 637)
|
(39 966)
|
(42 487)
|
(39 987)
|
(43 794)
|
(44 565)
|
(46 159)
|
(44 779)
|
(41 431)
|
(41 521)
|
(39 731)
|
(37 644)
|
(38 200)
|
(36 723)
|
(34 580)
|
(36 357)
|
(35 518)
|
(39 642)
|
(45 796)
|
(50 360)
|
(46 274)
|
(43 276)
|
(42 396)
|
(38 110)
|
(39 930)
|
(42 916)
|
(41 991)
|
(51 622)
|
(65 266)
|
(65 212)
|
|
| Other Items |
(5 413)
|
(939)
|
1 958
|
4 074
|
3 616
|
3 592
|
1 564
|
1 003
|
498
|
28
|
(498)
|
(1 079)
|
(564)
|
(288)
|
(185)
|
5 580
|
4 726
|
5 126
|
4 880
|
680
|
868
|
1 399
|
809
|
1 831
|
1 607
|
(921)
|
(848)
|
(3 278)
|
(1 695)
|
(1 433)
|
4 215
|
4 467
|
(377)
|
(833)
|
739
|
335
|
(746)
|
21
|
(15)
|
6 495
|
6 651
|
|
| Cash from Investing Activities |
(33 258)
N/A
|
(30 309)
+9%
|
(31 878)
-5%
|
(28 057)
+12%
|
(30 427)
-8%
|
(30 666)
-1%
|
(33 420)
-9%
|
(32 937)
+1%
|
(32 863)
+0%
|
(31 773)
+3%
|
(36 369)
-14%
|
(38 716)
-6%
|
(40 530)
-5%
|
(42 775)
-6%
|
(40 172)
+6%
|
(38 214)
+5%
|
(39 839)
-4%
|
(41 033)
-3%
|
(39 899)
+3%
|
(40 751)
-2%
|
(40 653)
+0%
|
(38 332)
+6%
|
(36 835)
+4%
|
(36 369)
+1%
|
(35 116)
+3%
|
(35 501)
-1%
|
(37 205)
-5%
|
(38 796)
-4%
|
(41 337)
-7%
|
(47 229)
-14%
|
(46 145)
+2%
|
(41 807)
+9%
|
(43 653)
-4%
|
(43 229)
+1%
|
(37 371)
+14%
|
(39 595)
-6%
|
(43 662)
-10%
|
(41 970)
+4%
|
(51 637)
-23%
|
(58 771)
-14%
|
(58 561)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(98)
|
(102)
|
(605)
|
(835)
|
(831)
|
(829)
|
(310)
|
(6)
|
(10)
|
(12)
|
(17)
|
(58)
|
(57)
|
(60)
|
(57)
|
(1 615)
|
(3 095)
|
(3 424)
|
(4 371)
|
(3 510)
|
(1 941)
|
(1 493)
|
(402)
|
(1 402)
|
(2 895)
|
(3 936)
|
(3 917)
|
(2 143)
|
437
|
(1 372)
|
(1 618)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(765)
|
(8 051)
|
(7 291)
|
(2 814)
|
(7 830)
|
|
| Net Issuance of Debt |
2 863
|
(2 010)
|
6 520
|
8 408
|
7 620
|
12 272
|
9 271
|
9 470
|
10 417
|
6 787
|
5 610
|
11 227
|
13 472
|
18 609
|
14 376
|
6 409
|
3 710
|
2 547
|
7 542
|
5 562
|
2 704
|
(187)
|
(3 059)
|
(2 764)
|
(1 756)
|
1 205
|
(885)
|
3 127
|
6 497
|
6 451
|
4 170
|
10 873
|
9 159
|
(14 952)
|
(15 688)
|
5 717
|
14 465
|
28 294
|
33 702
|
9 086
|
5 703
|
|
| Cash Paid for Dividends |
(5 423)
|
(5 423)
|
(5 423)
|
(5 423)
|
(5 407)
|
(5 407)
|
(5 391)
|
(5 391)
|
(5 391)
|
(5 391)
|
(5 392)
|
(5 392)
|
(5 392)
|
(5 392)
|
(5 392)
|
(5 392)
|
(5 377)
|
(5 377)
|
(5 344)
|
(5 344)
|
(5 994)
|
(5 994)
|
(6 328)
|
(6 328)
|
(5 977)
|
(5 977)
|
(5 933)
|
(5 933)
|
(5 907)
|
(5 906)
|
(6 540)
|
(6 848)
|
(6 522)
|
(6 523)
|
(6 523)
|
(6 523)
|
(7 176)
|
(7 599)
|
(7 254)
|
(7 139)
|
(7 098)
|
|
| Other |
(172)
|
(146)
|
(149)
|
(125)
|
(136)
|
(106)
|
(105)
|
(303)
|
(306)
|
(107)
|
(106)
|
81
|
78
|
(171)
|
(172)
|
(206)
|
(226)
|
(249)
|
(252)
|
(259)
|
(337)
|
(2 920)
|
(3 128)
|
(3 118)
|
(3 110)
|
(599)
|
(520)
|
(441)
|
(355)
|
(127)
|
(1 897)
|
(4 500)
|
(2 828)
|
(425)
|
(264)
|
(295)
|
(342)
|
(292)
|
(616)
|
(652)
|
(614)
|
|
| Cash from Financing Activities |
(2 830)
N/A
|
(7 681)
-171%
|
343
N/A
|
2 025
+490%
|
1 246
-38%
|
5 930
+376%
|
3 465
-42%
|
3 770
+9%
|
4 710
+25%
|
1 277
-73%
|
95
-93%
|
5 858
+6 066%
|
8 101
+38%
|
12 986
+60%
|
8 755
-33%
|
(804)
N/A
|
(4 988)
-520%
|
(6 503)
-30%
|
(2 425)
+63%
|
(3 551)
-46%
|
(5 568)
-57%
|
(10 594)
-90%
|
(12 917)
-22%
|
(13 612)
-5%
|
(13 738)
-1%
|
(9 307)
+32%
|
(11 255)
-21%
|
(5 390)
+52%
|
672
N/A
|
(954)
N/A
|
(5 885)
-517%
|
(479)
+92%
|
(194)
+59%
|
(21 903)
-11 190%
|
(22 479)
-3%
|
(1 105)
+95%
|
6 182
N/A
|
12 352
+100%
|
18 541
+50%
|
(1 519)
N/A
|
(9 839)
-548%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 748
|
1 201
|
1 320
|
369
|
(311)
|
(359)
|
464
|
713
|
1 268
|
1 291
|
1 344
|
815
|
299
|
391
|
72
|
(387)
|
33
|
(102)
|
(867)
|
(260)
|
(1 387)
|
(1 601)
|
(422)
|
(280)
|
736
|
1 071
|
332
|
231
|
(21)
|
(373)
|
(644)
|
(201)
|
(31)
|
(198)
|
338
|
946
|
1 845
|
894
|
485
|
926
|
668
|
|
| Net Change in Cash |
(7 129)
N/A
|
(19 551)
-174%
|
(12 759)
+35%
|
(9 820)
+23%
|
(10 460)
-7%
|
1 973
N/A
|
(1 855)
N/A
|
4 589
N/A
|
8 006
+74%
|
11 713
+46%
|
4 725
-60%
|
2 056
-56%
|
(757)
N/A
|
(6 101)
-706%
|
(2 220)
+64%
|
(5 784)
-161%
|
(1 166)
+80%
|
6 480
N/A
|
15 253
+135%
|
15 141
-1%
|
11 251
-26%
|
3 771
-66%
|
676
-82%
|
(2 143)
N/A
|
(7 859)
-267%
|
355
N/A
|
(1 966)
N/A
|
6 395
N/A
|
6 882
+8%
|
(7 443)
N/A
|
(14 674)
-97%
|
(2 363)
+84%
|
8 182
N/A
|
8 755
+7%
|
6 437
-26%
|
(5 647)
N/A
|
(11 216)
-99%
|
(13)
+100%
|
9 748
N/A
|
2 579
-74%
|
(6 827)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(634)
N/A
|
(12 132)
-1 814%
|
(16 380)
-35%
|
(16 288)
+1%
|
(15 011)
+8%
|
(7 190)
+52%
|
(7 348)
-2%
|
(897)
+88%
|
1 530
N/A
|
9 117
+496%
|
3 784
-58%
|
(3 538)
N/A
|
(8 593)
-143%
|
(19 190)
-123%
|
(10 862)
+43%
|
(10 173)
+6%
|
(937)
+91%
|
7 959
N/A
|
13 665
+72%
|
18 272
+34%
|
17 338
-5%
|
14 567
-16%
|
13 206
-9%
|
9 918
-25%
|
3 536
-64%
|
9 512
+169%
|
9 805
+3%
|
14 832
+51%
|
7 926
-47%
|
(4 683)
N/A
|
(12 360)
-164%
|
(6 150)
+50%
|
8 784
N/A
|
31 689
+261%
|
27 839
-12%
|
(5 823)
N/A
|
(18 497)
-218%
|
(13 280)
+28%
|
(9 263)
+30%
|
(3 323)
+64%
|
(4 307)
-30%
|
|
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