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4118 Kaneka Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31,90919,79722,20136,40532,373
Depreciation
Non-Cash Items-2,267-1,005-9944,355469
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-20,679-13,00816,616-44,606-43,587
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities41,11340,12474,08534,10728,711
Capital Expenditures-45,796-46,274-42,396-39,930-41,991
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,4334,467-83333521
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-47,229-41,807-43,229-39,595-41,970
Financing Cash Flow Items-127-4,500-425-295-292
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-954-479-21,903-1,10512,352
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7,443-2,3638,755-5,647-13