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Kaneka Corporation (JP:4118)
:4118
Japanese Market
4118
Kaneka
RESEARCH TOOLSreports

Kaneka (4118) Cash flow

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Kaneka Cash Flow

JP:4118's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4118's free cash flow was decreased by ¥-6.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 41.25B¥ 61.91B¥ 28.71B¥ 34.11B¥ 74.04B
Investing Cash Flow
¥ -55.04B¥ -58.77B¥ -41.97B¥ -39.59B¥ -43.23B
Financing Cash Flow
¥ 14.45B¥ -1.52B¥ 12.35B¥ -1.10B¥ -21.90B
End Cash Position
¥ 44.63B¥ 43.28B¥ 40.70B¥ 40.71B¥ 46.36B
Free Cash Flow
¥ -9.93B¥ -3.35B¥ -13.28B¥ -5.82B¥ 31.64B
Currency in JPY

Kaneka Cash Flow