Kaneka (4118) Cash flow

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Kaneka Cash Flow

JP:4118's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4118's free cash flow was decreased by ¥-11.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 41.25B	¥ 50.12B	¥ 61.91B	¥ 28.71B	¥ 34.11B
Investing Cash Flow	¥ -55.04B	¥ -26.10B	¥ -58.77B	¥ -41.97B	¥ -39.59B
Financing Cash Flow	¥ 14.45B	¥ -19.99B	¥ -1.52B	¥ 12.35B	¥ -1.10B
End Cash Position	¥ 44.63B	¥ 50.97B	¥ 43.28B	¥ 40.70B	¥ 40.71B
Free Cash Flow	¥ -9.93B	¥ 1.35B	¥ 596.00M	¥ -10.92B	¥ -3.22B

Currency in JPY