Also trades as: 4118.T (JPX) · $vol 9M
KANKF OTC
Kaneka Corporation
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: +18.9%
1Y: +18.9%
3Y: +20.1%
5Y: -19.1%
$30.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50.4B
+22.3% ▲
5Y CAGR: -7.4%
Capital Expenditures
$49.1B
+12.3% ▲
5Y CAGR: +3.0%
Free Cash Flow
$1.4B
+109.2% ▲
5Y CAGR: -46.7%
Dividends Paid
$9.4B
-28.4% ▼
Buybacks
$12.1B
-140.6% ▼
Net Change in Cash
$3.8B
+177.6% ▲
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 | $36.8B | $31.2B |
| Depreciation & Amort. | $38.0B | $39.5B | $40.8B | $43.9B | $47.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$37.5B | -$33.4B | -$4.6B | -$22.2B | -$14.1B |
| Other Non-Cash Items | -$2.8B | -$9.7B | $2.5B | -$17.3B | -$14.4B |
| Operating Cash Flow | $34.1B | $28.7B | $61.9B | $41.3B | $50.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.9B | -$42.0B | -$61.3B | -$51.2B | -$53.7B |
| Acquisitions (Net) | -$336M | -$2.0B | -$1.1B | -$9.1B | $114M |
| Investment Purchases | -$77M | -$909M | -$120M | -$540M | -$99M |
| Investment Sales | $877M | $2.5B | $9.9B | $7.8B | $25.6B |
| Other Investing | -$129M | $460M | -$6.1B | -$2.0B | $1.8B |
| Investing Cash Flow | -$39.6B | -$42.0B | -$58.8B | -$55.0B | -$26.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $29.2B | $10.4B | $28.5B | $3.4B |
| Stock Repurchased | -$4M | -$8.1B | -$2.8B | -$5.0B | -$12.1B |
| Dividends Paid | -$6.5B | -$7.6B | -$7.1B | -$7.3B | -$9.4B |
| Other Financing | -$913M | -$1.2B | -$1.9B | -$1.7B | -$2.1B |
| Financing Cash Flow | -$1.1B | $12.4B | -$1.5B | $14.5B | -$20.1B |
| Net Change in Cash | -$5.6B | -$13M | $2.6B | $1.4B | $3.8B |
| Cash End of Period | $40.7B | $40.7B | $43.3B | $44.6B | $51.3B |
| Free Cash Flow | -$5.8B | -$13.3B | -$3.4B | -$14.7B | $1.4B |