Also trades as: KANKF (OTC) · $vol 0M
4118.T JPX
Kaneka Corporation
1W: -1.5%
1M: -4.4%
3M: +4.6%
YTD: +17.9%
1Y: +40.9%
3Y: +56.5%
5Y: +54.1%
¥5,960.00 ($37.80)
-91.00 (-1.50%)
Weekly Expected Move ±3.3%
¥5562
¥5761
¥5960
¥6159
¥6358
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$50.1B
+21.5% ▲
5Y CAGR: -7.5%
Capital Expenditures
$48.8B
+4.7% ▲
5Y CAGR: +2.8%
Free Cash Flow
$1.4B
+113.6% ▲
5Y CAGR: -46.8%
Dividends Paid
$9.3B
-27.6% ▼
Buybacks
$12.0B
-139.1% ▼
Net Change in Cash
$6.3B
+368.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36.4B | $32.4B | $23.2B | $25.3B | $31.0B |
| Depreciation & Amort. | $38.0B | $39.5B | $40.8B | $44.7B | $47.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$37.5B | -$33.4B | $1.7B | -$26.7B | -$14.0B |
| Other Non-Cash Items | -$2.8B | -$9.7B | -$3.8B | -$2.0B | -$14.3B |
| Operating Cash Flow | $34.1B | $28.7B | $61.9B | $41.3B | $50.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.9B | -$42.0B | -$65.3B | -$56.0B | -$53.4B |
| Acquisitions (Net) | -$336M | -$2.0B | -$1.1B | -$9.1B | $113M |
| Investment Purchases | -$77M | -$909M | -$120M | -$540M | -$98M |
| Investment Sales | $877M | $2.5B | $9.9B | $7.8B | $25.5B |
| Other Investing | -$129M | $460M | -$2.1B | $2.8B | $1.8B |
| Investing Cash Flow | -$39.6B | -$42.0B | -$58.8B | -$55.0B | -$26.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $29.2B | $10.4B | $28.5B | $3.4B |
| Stock Repurchased | -$4M | -$8.1B | -$2.8B | -$5.0B | -$12.0B |
| Dividends Paid | -$6.5B | -$7.6B | -$7.1B | -$7.3B | -$9.3B |
| Other Financing | -$913M | -$1.2B | -$1.9B | -$1.7B | -$2.0B |
| Financing Cash Flow | -$1.1B | $12.4B | -$1.5B | $14.5B | -$20.0B |
| Net Change in Cash | -$5.6B | -$13M | $2.6B | $1.4B | $6.3B |
| Cash End of Period | $40.7B | $40.7B | $43.3B | $44.6B | $51.0B |
| Free Cash Flow | -$5.8B | -$13.3B | -$3.4B | -$9.9B | $1.4B |