Kaneka Corporation (4118.T) - Quarterly Cash Flow Statement

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4118.T
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3410 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	7,033	9,782	4,541	4,656	4,241	4,118	2,322	6,050	10,518	4,466	7,255	7,009	7,757	6,172	7,183	2,039	437	4,771	3,186	2,555	3,491	7,557	3,995	4,401	6,285	7,562	9,505	7,149	6,869	8,524	6,419	6,803	6,946	5,856	9,436	7,457	7,852	11,512	7,598	4,421	4,643	-2,848	7,877	5,041	5,530	3,999	5,010	2,782	3,139	3,583	2,236	2,043	3,490	2,266	6,997	3,519	6,654	2,554	5,473	2,915	4,312	-7,712	-1,436
Depreciation & Amortization Numbers are in millions	0	0	10,229	10,158	10,108	10,050	10,032	9,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,041	7,551	7,431	7,300	7,305	7,078	6,791	6,634	6,934	6,657	6,558	6,289	6,441	6,061	5,727	5,510	5,641	5,226	4,961	4,800	8,069	7,699	6,824	6,578	7,919	7,627	7,188	6,859	7,816	7,625	7,135	6,315	7,513	6,699	6,578	6,273	7,000	7,052
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,676	81	-374	-4,028	-1,362	-1,129	399	3,279	301	-1,067	1,708	693	-617	-3,019	-2,194	-3,784	-7,349	-4,991	2,075	-1,968	-198	-13	-1,403	313	-5,406	-2,439	-7,802	-4,508	-1,187	-5,132	-1,744	72	5,596	-2,063	1,012	4,242	14,394	-3,462
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,545	-1,913	-10,516	-1,169	7,019	-13,761	-1,451	3,584	10,894	-7,051	1,235	1,854	10,116	-8,653	-2,472	-1,491	7,939	-11,198	4,878	-1,447	393	-2,215	2,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,004	-3,954	-380	-838	-2,800	-3,449	1,030	1,163	2,005	-2,086	116	-1,631	2,113	-1,241	399	-2,718	-1,922	-6,400	823	-1,872	89	-1,015	-876	-1,745	-851	-309	-2,898	-5,007	-2,424	-4,126	-1,031	1,606	3,691	-1,114	2,172	1,111	8,900	2,983
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-672	4,035	6	-3,190	1,438	2,320	-631	2,116	-1,704	1,019	1,592	2,324	-2,730	-1,778	-2,593	-1,066	-5,427	1,409	1,252	-96	-287	1,002	-527	2,058	-4,555	-2,130	-4,904	499	1,237	-1,006	-713	-1,534	1,905	-949	-1,160	3,131	5,494	-6,445
Other Non Cash Items Numbers are in millions	-7,033	-9,782	-4,541	-4,656	-4,241	-4,118	-2,322	-6,050	-10,518	-4,466	-7,255	-7,009	-7,757	-6,172	-7,183	-2,039	-437	-4,771	-3,186	-2,555	-3,491	-7,557	-3,995	-4,401	-6,285	671	-3,581	-1,454	-1,297	-4,057	-882	-4,475	-154	52	-92	-1,644	2,714	-5,453	-32	-4,380	1,168	11,943	-3,504	-412	1,902	1,073	-6,739	-2,565	-1,793	1,440	-1,951	-3,826	-611	255	-4,234	-1,336	-89	2,178	-1,532	2,080	3,582	5,008	-3,980
Operating Cash Flow Numbers are in millions	0	0	20,458	20,316	20,216	20,100	20,064	19,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,598	13,556	12,752	8,844	10,410	11,486	9,518	16,705	13,143	14,934	14,079	17,548	11,883	10,608	3,574	7,537	7,387	4,608	11,665	10,264	12,943	5,957	5,638	8,237	7,536	5,473	-2,397	5,230	9,150	5,256	7,574	12,952	17,841	8,577	12,585	18,409	18,690	-1,826
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,475	-9,349	-7,630	-9,064	-10,314	-7,572	-9,773	-10,541	-9,758	-9,659	-11,563	-10,451	-13,106	-11,039	-9,969	-9,680	-9,299	-13,539	-7,448	-7,351	-7,533	-9,469	-9,008	-7,930	-8,577	-8,743	-8,793	-6,018	-10,282	-4,277	-7,268	-5,691	-5,738	-7,215	-6,021	-5,315	-17,075	-4,973
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	461	-9	-1,655	-385	630	0	0	-102	914	-55	-841	-1,426	3,090	-33	-1	-70	-698	-53	-980	-23	-94	0	-1,045	-197	-229	-216	-216	-3	-386	-226	-845	0	-49	1	-97	-105	-369	-241
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-311	-23	-539	-511	-19	-20	-26	-10	-7	-17	-36	-10	-10	-16	-320	-109	-30	-17	-22	-10	-156	-58	-38	-43	-69	-19	-718	-339	-556	-375	-4,752	-1,312	-497	-1,046	-391	-173	-4,048	-51
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-409	18	7	131	1,074	0	0	-462	21	45	303	17	706	-560	4	362	1,513	169	-337	-1,385	285	0	334	4	946	2,634	118	508	235	100	6	0	635	484	152	154	-285	105
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-458	-1,044	-1,675	-730	1,015	-918	230	-867	771	-640	-997	-1,649	4,517	-359	-554	-612	-1,601	-510	-189	-1,339	-144	208	-1,275	-178	64	-177	-584	222	-1,113	-269	-248	-264	-834	13	-100	-108	4,143	244
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,354	-9,979	-9,621	-9,842	-7,763	-8,275	-9,236	-11,095	-8,229	-9,772	-11,557	-11,193	-7,377	-10,906	-10,363	-9,568	-9,335	-13,509	-8,118	-7,754	-6,988	-8,913	-9,208	-7,828	-7,470	-6,159	-8,970	-5,458	-11,291	-4,589	-11,919	-7,134	-6,313	-7,653	-6,280	-5,375	-17,005	-4,480
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,119	-1,129	2,372	-1,177	-874	998	-576	-573	-1,166	1,849	728	704	801	-446	3,490	-27	3,319	901	-1,616	1,220	3,210	4,348	2,040	285	3,019	7,350	-2,624	1,084	1,161	-1,142	2,301	-437	-392	-1,045	-22	-9,245	1,432	11,217
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	168	137	95	64	145	114	87	74	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	1	0	0	2	0	1	0	1	0	1	0	2	21
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	-8	-1,066	-1,502	-1,805	-4	-2	-1	-815	-950	-336	-1,483	-1,602	-3	-7	-3	-45	-6	-4	-4	-3	-1	-2	0	-307	-521	-4	-4	-79	-17	-1	-10	-4	-6	-7	-8	-8	-292
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,267	-2,954	-5,304	-2,979	-557	-2,998	-2,601	-3,330	-39	-2,664	0	-2,680	0	-2,697	0	-2,695	0	-2,697	0	-2,695	0	-2,696	0	-2,695	0	-2,712	0	-2,711	0	-2,712	0	-2,714	0	-2,714	0	-2,714	0	-2,719
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39	-137	-175	-148	-137	-253	-98	-1,768	-111	1,976	1,471	-109	-130	-721	-105	3,341	5,353	2,166	113	-148	-342	-105	-112	-157	-151	-107	-131	-157	-206	-142	-208	-139	-169	-112	-188	-201	-125	-134
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,113	-4,060	1,268	-5,711	-2,752	-2,112	-3,163	-5,585	-2,057	211	1,863	-3,568	-931	-3,867	3,378	616	8,628	364	-1,507	-1,627	2,865	1,546	1,926	-2,567	2,561	4,011	-2,759	-1,788	878	-4,013	2,093	-3,300	-564	-3,877	-216	-12,168	1,301	8,093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98	94	100	135	3	833	-235	-881	-139	-346	-21	246	-746	419	114	-174	-287	738	22	342	242	685	-1	-213	-7	-138	47	467	944	-257	594	-474	-187	185	-88	290	264	-293
Net Change In Cash Numbers are in millions	0	0	534	7,511	-3,310	2,947	2,600	-5,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,260	-389	5,098	-6,574	-102	1,932	-3,115	-858	2,718	5,026	4,364	3,033	2,828	-3,745	-3,282	-1,584	6,392	-7,626	2,061	1,229	9,061	-637	-1,645	-2,189	2,620	3,187	-14,078	-1,550	-316	-3,605	-1,656	2,042	10,778	-2,748	6,002	2,241	3,251	1,493
Cash At End Of Period Numbers are in millions	0	0	45,434	44,900	37,389	40,699	37,752	35,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,413	39,153	39,542	34,444	41,018	41,120	39,188	42,303	43,161	40,443	35,417	31,053	28,020	25,192	28,937	32,219	33,803	27,411	35,037	32,976	31,747	22,686	23,323	24,968	27,157	24,537	21,350	35,428	36,978	37,294	40,899	42,555	40,513	29,735	32,483	26,481	24,240	20,989

Kaneka Corporation

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TSE:4118.T