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Kaneka Corporation (KANKF)
OTHER OTC:KANKF
US Market
KANKF
Kaneka
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Kaneka (KANKF) Cash flow

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Kaneka Cash Flow

KANKF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, KANKF's free cash flow was decreased by ¥-10.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
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¥ 596.00M¥ -10.92B¥ -3.22B¥ 34.61B
Currency in JPY

Kaneka Cash Flow