4118 — Kaneka Cashflow Statement

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Basic MaterialsConservativeMid CapSuper Stock

Annual cashflow statement for Kaneka, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,201	36,405	32,373	36,808	36,770
Depreciation
Non-Cash Items	-994	4,355	469	-5,061	-1,320
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16,616	-44,606	-43,587	-10,583	-38,133
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74,085	34,107	28,711	61,943	41,254
Capital Expenditures	-42,396	-39,930	-41,991	-65,266	-55,981
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-833	335	21	6,495	943
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-43,229	-39,595	-41,970	-58,771	-55,038
Financing Cash Flow Items	-425	-295	-292	-652	-626
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,903	-1,105	12,352	-1,519	14,453
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,755	-5,647	-13	2,579	1,353