New Zealand markets closed

Kaneka Corporation (4118.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,225.00-45.00 (-1.05%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,556,000
23,008,000
26,487,000
15,831,000
14,003,000
Depreciation & amortisation
35,340,000
39,456,000
37,953,000
36,262,000
34,340,000
Change in working capital
4,036,000
-33,383,000
-37,480,000
12,077,000
-2,532,000
Inventory
3,140,000
-24,875,000
-27,541,000
8,838,000
-5,572,000
Other working capital
8,739,000
-13,281,000
-5,824,000
31,644,000
-6,291,000
Other non-cash items
4,222,000
-4,572,000
3,745,000
4,411,000
-4,431,000
Net cash provided by operating activities
52,015,000
28,710,000
34,106,000
74,040,000
39,983,000
Cash flows from investing activities
Investments in property, plant and equipment
-43,276,000
-41,991,000
-39,930,000
-42,396,000
-46,274,000
Acquisitions, net
-
0
-336,000
0
-
Purchases of investments
-176,000
-909,000
-77,000
-74,000
-175,000
Sales/maturities of investments
458,000
2,509,000
877,000
161,000
4,867,000
Other investing activities
-1,231,000
-1,903,000
-363,000
-1,191,000
-621,000
Net cash used for investing activities
-43,653,000
-41,970,000
-39,595,000
-43,229,000
-41,807,000
Net change in cash
8,135,000
-13,000
-5,647,000
8,708,000
-2,505,000
Cash at beginning of period
31,750,000
40,712,000
46,360,000
37,606,000
39,970,000
Cash at end of period
39,918,000
40,699,000
40,712,000
46,360,000
37,606,000
Free cash flow
Operating cash flow
52,015,000
28,710,000
34,106,000
74,040,000
39,983,000
Capital expenditure
-43,276,000
-41,991,000
-39,930,000
-42,396,000
-46,274,000
Free cash flow
8,739,000
-13,281,000
-5,824,000
31,644,000
-6,291,000