Kaneka Corporation (KANKF)
USD 24.9
(0.0%)
USD 24.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.04 Million | 216.1 Million | 280.18 Million | 670.04 Million | 370.36 Million | 371.44 Million |
| Net Income | 153.42 Million | 173.18 Million | 217.59 Million | 143.26 Million | 129.72 Million | 200.92 Million |
| Depreciation & Amortization | 273.88 Million | 301.87 Million | 316.35 Million | 333.08 Million | 323.13 Million | 294.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.39 Million | -286.04 Million | -280.72 Million | 165.59 Million | -61.27 Million | -117.14 Million |
| Other non-cash items | 540.63 Million | 27.08 Million | 26.94 Million | 28.09 Million | -21.21 Million | -6.9 Million |
| Investing Cash Flow | -388.29 Million | -315.9 Million | -325.27 Million | -391.21 Million | -383.65 Million | -424.48 Million |
| Investments in PPE | -431.21 Million | -316.06 Million | -328.02 Million | -383.67 Million | -428.64 Million | -413.75 Million |
| Acquisitions | -7.47 Million | 654.84 Thousand | -2.76 Million | - | 10.67 Million | 19.66 Million |
| Investment purchases | -792.84 Thousand | -6.84 Million | -632.55 Thousand | -669.68 Thousand | -1.62 Million | -31.48 Million |
| Sales/Maturities of investments | 65.11 Million | 18.88 Million | 7.2 Million | 1.45 Million | 45.08 Million | 14.77 Million |
| Other Investing Activities | -13.92 Million | -12.53 Million | -1.05 Million | -8.32 Million | -9.14 Million | -13.68 Million |
| Financing Cash Flow | -10.03 Million | 92.97 Million | -9.07 Million | -198.21 Million | -8.04 Million | -10.83 Million |
| Debt repayment | -68.42 Million | -219.46 Million | -52.04 Million | -130.77 Million | -102.97 Million | -59.42 Million |
| Dividends payments | -47.16 Million | -57.19 Million | -53.58 Million | -59.03 Million | -63.43 Million | -5.9 Billion |
| Common Stock Repurchased | -18.59 Million | -60.59 Million | -32.86 Thousand | -27.14 Thousand | -37.05 Thousand | -15.96 Million |
| Common Stock Issuance | - | -6.51 Million | -5.08 Million | -4.56 Million | -2.27 Million | 3.56 Million |
| Other Financing Activities | -4.3 Million | 436.74 Million | 101.66 Million | -3.81 Million | 160.67 Million | 114.35 Million |
| Accounts receivables | -82.25 Million | -26.14 Million | -210.36 Million | -2.22 Million | 122.24 Million | -48.14 Million |
| Accounts payables | 86.63 Million | -36.01 Million | 120.16 Million | 12.59 Million | -103 Million | -1.27 Million |
| Inventory | -26.89 Million | -187.23 Million | -226.24 Million | 79.98 Million | -51.61 Million | -89.15 Million |
| Other working capital | 33.9 Million | -36.64 Million | 35.72 Million | 75.23 Million | -28.9 Million | 21.43 Million |
| Cash at beginning of period | 306.34 Million | 334.45 Million | 419.55 Million | 348.34 Million | 360.12 Million | 444.79 Million |
| Cash at end of period | 285.94 Million | 306.34 Million | 334.45 Million | 419.55 Million | 348.34 Million | 360.12 Million |
| Capital Expenditure | -431.21 Million | -316.06 Million | -328.02 Million | -383.67 Million | -428.64 Million | -413.75 Million |
| Effect of forex changes on cash | 926 Million | 894 Million | 946 Million | -198 Million | -201 Million | -373 Million |
| Net cash flow / Change in cash | -20.39 Million | -28.11 Million | -85.09 Million | 71.2 Million | -11.77 Million | -84.67 Million |
| Free Cash Flow | -22.16 Million | -99.96 Million | -47.84 Million | 286.37 Million | -58.27 Million | -42.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.78 Billion | 153.42 Million | 4.54 Billion | 4.65 Billion | 4.24 Billion | 173.18 Million |
| Depreciation & Amortization | - | 273.88 Million | - | - | - | 301.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.39 Million | - | - | - | -286.04 Million |
| Other non-cash items | -9.78 Billion | 540.63 Million | -4.54 Billion | -4.65 Billion | -4.24 Billion | 27.08 Million |
| Investing Cash Flow | - | -388.29 Million | - | - | - | -315.9 Million |
| Investments in PPE | - | -431.21 Million | - | - | - | -316.06 Million |
| Acquisitions | - | -7.47 Million | - | - | - | 654.84 Thousand |
| Investment purchases | - | -792.84 Thousand | - | - | - | -6.84 Million |
| Sales/Maturities of investments | - | 65.11 Million | - | - | - | 18.88 Million |
| Other Investing Activities | - | -13.92 Million | - | - | - | -12.53 Million |
| Financing Cash Flow | - | -10.03 Million | - | - | - | 92.97 Million |
| Debt repayment | - | -68.42 Million | - | - | - | -219.46 Million |
| Dividends payments | - | -47.16 Million | - | - | - | -57.19 Million |
| Common Stock Repurchased | - | -18.59 Million | - | - | - | -60.59 Million |
| Common Stock Issuance | - | - | - | - | - | -6.51 Million |
| Other Financing Activities | - | -4.3 Million | - | - | - | 436.74 Million |
| Accounts receivables | - | -82.25 Million | - | - | - | -26.14 Million |
| Accounts payables | - | 86.63 Million | - | - | - | -36.01 Million |
| Inventory | - | -26.89 Million | - | - | - | -187.23 Million |
| Other working capital | - | 33.9 Million | - | - | - | -36.64 Million |
| Cash at beginning of period | - | 306.34 Million | - | - | - | 334.45 Million |
| Cash at end of period | - | 285.94 Million | - | - | - | 306.34 Million |
| Capital Expenditure | - | -431.21 Million | - | - | - | -316.06 Million |
| Effect of forex changes on cash | - | 926 Million | - | - | - | 894 Million |
| Net cash flow / Change in cash | - | -20.39 Million | - | - | - | -28.11 Million |
| Free Cash Flow | - | -22.16 Million | - | - | - | -99.96 Million |
BVI
LIFD
6662
BYON
4027
PPRO