Kaneka Corporation (4118.T)

JPY 3647.0

(0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 61.91 Billion 28.71 Billion 34.1 Billion 74.04 Billion 39.98 Billion 41.11 Billion
Net Income 23.22 Billion 32.37 Billion 36.4 Billion 22.2 Billion 19.79 Billion 31.9 Billion
Depreciation & Amortization 41.45 Billion 39.45 Billion 37.95 Billion 36.26 Billion 34.34 Billion 32.15 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.72 Billion -33.38 Billion -37.48 Billion 12.07 Billion -2.53 Billion -13.1 Billion
Other non-cash items 81.82 Billion -9.73 Billion -2.77 Billion 3.5 Billion -11.62 Billion -9.84 Billion
Investing Cash Flow -58.77 Billion -41.97 Billion -39.59 Billion -43.22 Billion -41.8 Billion -47.22 Billion
Investments in PPE -65.26 Billion -41.99 Billion -39.93 Billion -42.39 Billion -46.27 Billion -45.79 Billion
Acquisitions -1.13 Billion -2.03 Billion -336 Million -2.69 Billion 37 Million -1.65 Billion
Investment purchases -120 Million -909 Million -77 Million -74 Million -175 Million -1.6 Billion
Sales/Maturities of investments 9.85 Billion 2.5 Billion 877 Million 161 Million 4.86 Billion 1.63 Billion
Other Investing Activities -2.1 Billion 460 Million -129 Million 1.77 Billion -262 Million 190 Million
Financing Cash Flow -1.51 Billion 12.35 Billion -1.1 Billion -21.9 Billion -479 Million -954 Million
Debt repayment -10.35 Billion -6.19 Billion -9.39 Billion -11.71 Billion -14.36 Billion -10.88 Billion
Dividends payments -7.13 Billion -7.59 Billion -6.52 Billion -6.52 Billion -6.84 Billion -5.9 Billion
Common Stock Repurchased -2.81 Billion -8.05 Billion -4 Million -3 Million -4 Million -1.76 Billion
Common Stock Issuance - 34.2 Billion 14.87 Billion -3.5 Billion 24.92 Billion 395 Million
Other Financing Activities -651 Million -8 Million -64 Million -165 Million -4.18 Billion 17.2 Billion
Accounts receivables -12.45 Billion -3.47 Billion -25.6 Billion -246 Million 13.19 Billion -5.32 Billion
Accounts payables 13.11 Billion -4.78 Billion 14.62 Billion 1.39 Billion -11.12 Billion -141 Million
Inventory -4.07 Billion -24.87 Billion -27.54 Billion 8.83 Billion -5.57 Billion -9.86 Billion
Other working capital 5.13 Billion -249 Million 1.04 Billion 2.09 Billion 963 Million 2.23 Billion
Cash at beginning of period 40.69 Billion 40.71 Billion 46.36 Billion 37.6 Billion 39.97 Billion 47.41 Billion
Cash at end of period 43.27 Billion 40.69 Billion 40.71 Billion 46.36 Billion 37.6 Billion 39.97 Billion
Capital Expenditure -65.26 Billion -41.99 Billion -39.93 Billion -42.39 Billion -46.27 Billion -45.79 Billion
Effect of forex changes on cash 926 Million 894 Million 946 Million -198 Million -201 Million -373 Million
Net cash flow / Change in cash 2.58 Billion -13 Million -5.64 Billion 8.75 Billion -2.36 Billion -7.44 Billion
Free Cash Flow -3.35 Billion -13.28 Billion -5.82 Billion 31.64 Billion -6.29 Billion -4.68 Billion

Cash Flow Charts