Kaneka Corporation
TSE:4118.T
3858 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 23,221 | 32,373 | 36,405 | 22,201 | 19,797 | 31,909 | 31,085 | 28,692 | 30,601 | 28,174 | 15,600 | 14,930 | 11,352 | 19,436 | 15,254 | -754 | 31,236 | 32,656 | 45,266 | 38,244 |
| Depreciation & Amortization
| 41,454 | 39,456 | 37,953 | 36,262 | 34,340 | 32,150 | 30,323 | 27,808 | 26,438 | 23,739 | 20,628 | 29,170 | 29,593 | 28,891 | 27,063 | 27,352 | 24,911 | 24,584 | 22,435 | 22,427 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,724 | -33,383 | -37,480 | 12,077 | -2,532 | -13,105 | -5,997 | 1,187 | 1,635 | -9,614 | -12,233 | -1,301 | -20,155 | -7,991 | 8,787 | 2,468 | -3,447 | -10,752 | -6,902 | -8,228 |
| Accounts Receivables
| -12,450 | -3,474 | -25,608 | -246 | 13,197 | -5,329 | -12,053 | -4,609 | 6,932 | -2,500 | 172 | 3,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,070 | -24,875 | -27,541 | 8,838 | -5,572 | -9,868 | -6,176 | -4,056 | -1,596 | -1,447 | -9,371 | -3,547 | -9,065 | -5,975 | 5,860 | 1,687 | -7,236 | -9,324 | -5,387 | -4,344 |
| Accounts Payables
| 13,112 | -4,785 | 14,628 | 1,392 | -11,120 | -141 | 8,568 | 7,303 | -4,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,132 | -249 | 1,041 | 2,093 | 963 | 2,233 | 179 | 5,243 | 3,231 | -8,167 | -2,862 | 2,246 | -11,090 | -2,016 | 2,927 | 781 | 3,789 | -1,428 | -1,515 | -3,884 |
| Other Non Cash Items
| 81,828 | -9,736 | -2,772 | 3,500 | -11,622 | -9,841 | -5,661 | -9,568 | 1,030 | -8,697 | 9,929 | -10,024 | -4,948 | -5,404 | 6,308 | -2,602 | -13,282 | -13,746 | -13,397 | -9,201 |
| Operating Cash Flow
| 61,911 | 28,710 | 34,106 | 74,040 | 39,983 | 41,113 | 49,750 | 48,119 | 59,704 | 33,602 | 33,924 | 32,775 | 15,842 | 34,932 | 57,412 | 26,464 | 39,418 | 32,742 | 47,402 | 43,242 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65,266 | -41,991 | -39,930 | -42,396 | -46,274 | -45,796 | -35,518 | -38,200 | -41,431 | -43,794 | -37,637 | -33,940 | -32,131 | -27,518 | -24,289 | -36,296 | -33,675 | -35,648 | -31,148 | -26,006 |
| Acquisitions Net
| -1,132 | -2,039 | -336 | -2,694 | 37 | -1,651 | -1,014 | -102 | 1,537 | -104 | -1,754 | -112 | -664 | -1,674 | -250 | -1,071 | 0 | 2,802 | -52 | -17 |
| Purchases Of Investments
| -120 | -909 | -77 | -74 | -175 | -1,607 | -1,384 | -75 | -70 | -455 | -79 | -295 | -1,145 | -6,995 | -2,107 | -5,250 | -2,867 | -4,885 | -4,858 | -8,321 |
| Sales Maturities Of Investments
| 9,856 | 2,509 | 877 | 161 | 4,867 | 1,635 | 156 | 1,585 | 386 | 1,072 | 1,822 | 623 | 4,206 | 341 | 1,425 | 550 | 0 | 4,493 | 7,234 | 10,729 |
| Other Investing Activites
| -2,107 | 460 | -129 | 1,774 | -262 | 190 | -1,036 | 423 | -1,173 | 5,067 | -1,068 | 787 | 1,677 | 913 | -400 | 5,718 | 1,554 | -656 | -6,281 | -1,176 |
| Investing Cash Flow
| -58,771 | -41,970 | -39,595 | -43,229 | -41,807 | -47,229 | -38,796 | -36,369 | -40,751 | -38,214 | -38,716 | -32,937 | -28,057 | -34,933 | -25,621 | -36,349 | -34,988 | -33,894 | -35,105 | -24,791 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,356 | -6,198 | -9,390 | -11,712 | -14,366 | -10,880 | -9,169 | -5,986 | -9,300 | -10,191 | -9,707 | -7,448 | -7,257 | -3,008 | -7,187 | -5,836 | -1,151 | -7,821 | -7,022 | -20,584 |
| Common Stock Issued
| 0 | 34,208 | 14,876 | -3,500 | 24,925 | 395 | 475 | 410 | 74 | 16,396 | 1 | 16,616 | 1 | 3 | 2 | 65 | 9 | 5 | 5 | 40 |
| Common Stock Repurchased
| -2,814 | -8,051 | -4 | -3 | -4 | -1,767 | -2,618 | -1,812 | -3,584 | -1,615 | -59 | -6 | -836 | -107 | -25 | -605 | -1,646 | -2,130 | -3,958 | -3,608 |
| Dividends Paid
| -7,139 | -7,599 | -6,523 | -6,523 | -6,848 | -5,906 | -5,933 | -6,328 | -5,344 | -5,392 | -5,392 | -5,391 | -5,423 | -5,426 | -5,428 | -5,441 | -5,467 | -5,500 | -5,543 | -3,486 |
| Other Financing Activities
| -651 | -8 | -64 | -165 | -4,186 | 17,204 | 11,855 | 104 | 14,603 | -2 | 21,015 | -1 | 15,540 | 4,196 | -4,187 | 24,125 | 3,822 | 13,365 | 2,320 | 1,708 |
| Financing Cash Flow
| -1,519 | 12,352 | -1,105 | -21,903 | -479 | -954 | -5,390 | -13,612 | -3,551 | -804 | 5,858 | 3,770 | 2,025 | -4,342 | -16,825 | 12,308 | -4,433 | -2,081 | -14,198 | -25,930 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 926 | 894 | 946 | -198 | -201 | -373 | 231 | -280 | -260 | -387 | 815 | 713 | 369 | 807 | 200 | -171 | -643 | 301 | 309 | 117 |
| Net Change In Cash
| 2,580 | -13 | -5,648 | 8,754 | -2,364 | -7,443 | 6,395 | -2,143 | 15,141 | -5,783 | 2,056 | 4,590 | -9,821 | -3,535 | 16,273 | 2,252 | -647 | -2,409 | -477 | -7,363 |
| Cash At End Of Period
| 43,279 | 40,699 | 40,712 | 46,360 | 37,606 | 39,970 | 47,413 | 41,018 | 43,161 | 28,020 | 33,803 | 31,747 | 27,157 | 36,978 | 40,513 | 24,240 | 21,988 | 22,635 | 25,044 | 25,521 |