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Kaneka Corp

4118:TYO

Kaneka Corp

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Basic MaterialsChemicals
  • Price (JPY)3,484.00
  • Today's Change56.00 / 1.63%
  • Shares traded134.50k
  • 1 Year change-6.92%
  • Beta1.0798
Data delayed at least 20 minutes, as of Nov 22 2024 04:55 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income36,80832,37336,405
Depreciation/depletion40,77939,45637,953
Non-Cash items(5061)4694,355
Cash taxes paid, supplemental10,7716,85611,419
Cash interest paid, supplemental3,3081,9551,085
Changes in working capital(10583)(43587)(44606)
Total cash from operations61,94328,71134,107
INVESTING
Capital expenditures(65266)(41991)(39930)
Other investing and cash flow items, total6,49521335
Total cash from investing(58771)(41970)(39595)
FINANCING
Financing cash flow items(652)(292)(295)
Total cash dividends paid(7139)(7599)(6523)
Issuance (retirement) of stock, net(2814)(8051)(4)
Issuance (retirement) of debt, net9,08628,2945,717
Total cash from financing(1519)12,352(1105)
NET CHANGE IN CASH
Foreign exchange effects926894946
Net change in cash2,579(13)(5647)
Net cash-begin balance/reserved for future use40,69940,71246,360
Net cash-end balance/reserved for future use43,27840,69940,712
SUPPLEMENTAL INCOME
Depreciation, supplemental40,77939,45637,953
Cash interest paid, supplemental3,3081,9551,085
Cash taxes paid, supplemental10,7716,85611,419
Data Provided by LSEG
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