Cash Flow Statement

Operating Cash Flow

+75%

-18%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Sep-2018	Mar-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	7 114	973	4 691	(1 289)	(3 187)	(806)	(1 832)	(3 070)	(21 759)	(1 845)	5 742	2 342	5 861	4 470	19 436	16 272	14 796	10 035	11 352	11 001	11 740	14 514	14 930	17 321	19 580	22 447	15 600	14 713	14 093	13 814	28 174	31 383	34 419	36 257	30 601	29 695	29 041	26 024	28 692	28 615	28 961	32 047	31 085	32 172	31 909	25 862	19 797	14 620	22 201	39 211	36 405	38 032	32 373	24 252	36 808	38 047	36 770	37 942
Depreciation & Amortization	(35)	(49)	(142)	544	1 561	294	595	553	1 929	(148)	(802)	42	7 177	1 525	28 891	29 435	29 488	29 490	29 593	29 312	28 948	29 020	29 170	27 392	25 529	23 056	20 628	21 338	22 104	22 939	23 739	24 518	25 349	25 945	26 438	26 783	27 016	27 437	27 808	28 474	29 114	29 587	30 323	31 518	32 150	33 011	34 340	35 340	36 262	37 350	37 953	38 641	39 456	39 998	40 779	42 087	43 937	45 709
Stock-Based Compensation	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	116	0	91	0	101	0	89	0
Other Non-Cash Items	2 821	136	772	394	(3 940)	(530)	979	(674)	2 352	2 560	(351)	(3 001)	(2 516)	(3 977)	155	1 022	907	(1 487)	(3 630)	(3 792)	(3 545)	(948)	84	(177)	593	1 146	(19 919)	(19 390)	(20 654)	(20 649)	(2 566)	(2 705)	(2 562)	(2 678)	267	461	342	517	(1 939)	(1 822)	(1 585)	(1 551)	511	(109)	(2 267)	(3 912)	(1 005)	(455)	(994)	(1 491)	4 355	4 449	469	285	(5 061)	(4 588)	(1 320)	(5 218)
Cash Taxes Paid	0	0	0	0	0	0	0	3 906	7 254	(2 436)	(6 504)	1 711	1 409	4 430	5 921	6 881	7 202	6 965	6 750	5 492	4 653	4 887	5 148	4 093	3 424	2 673	2 826	4 551	6 877	7 245	7 110	6 308	5 566	5 809	5 386	6 099	6 951	7 116	8 113	7 349	7 019	7 096	7 309	8 960	8 760	7 046	6 531	4 671	3 502	9 842	11 419	7 276	6 856	9 319	10 771	10 155	9 673	10 567
Cash Interest Paid	0	0	0	0	0	0	0	213	966	(20)	(333)	(75)	242	(61)	883	897	901	920	883	911	865	870	900	899	931	933	1 010	1 056	1 147	1 035	1 207	1 194	1 194	1 311	1 172	1 219	1 231	1 305	1 404	1 419	1 554	1 641	1 681	1 850	2 009	1 959	1 721	1 485	1 325	1 182	1 085	1 299	1 955	2 734	3 308	3 857	4 003	3 919
Change in Working Capital	(7 452)	2 027	928	(7 025)	(6 239)	3 962	2 633	512	512	12 605	27 209	(5 925)	(9 489)	(15 808)	(13 551)	(19 518)	(27 953)	(20 582)	(21 472)	(17 489)	(10 075)	(14 950)	(11 141)	(9 645)	(4 784)	(6 994)	17 790	14 712	7 754	13 021	(15 726)	(9 568)	(3 088)	(1 080)	2 397	1 920	(2 101)	(3 128)	(6 443)	(15 008)	(12 398)	(13 921)	(11 569)	(16 013)	(20 679)	(16 961)	(13 008)	2 555	16 616	(9 121)	(44 606)	(56 703)	(43 587)	(22 176)	(10 583)	(14 641)	(38 135)	(35 633)
Cash from Operating Activities	2 448 N/A	3 087 +26%	6 249 +102%	(7 376) N/A	(11 805) -60%	2 920 N/A	2 375 -19%	(2 679) N/A	(16 966) -533%	13 172 N/A	31 798 +141%	(6 542) N/A	1 033 N/A	(13 790) N/A	34 931 N/A	27 211 -22%	17 238 -37%	17 456 +1%	15 843 -9%	19 032 +20%	27 068 +42%	27 636 +2%	33 043 +20%	34 891 +6%	40 918 +17%	39 655 -3%	34 099 -14%	31 373 -8%	23 297 -26%	29 125 +25%	33 621 +15%	43 628 +30%	54 118 +24%	58 444 +8%	59 703 +2%	58 859 -1%	54 298 -8%	50 850 -6%	48 118 -5%	40 259 -16%	44 092 +10%	46 162 +5%	50 350 +9%	47 568 -6%	41 113 -14%	38 000 -8%	40 124 +6%	52 060 +30%	74 085 +42%	65 949 -11%	34 107 -48%	24 419 -28%	28 711 +18%	42 359 +48%	61 943 +46%	60 905 -2%	41 252 -32%	42 800 +4%
Investing Cash Flow
Capital Expenditures	(7 779)	1 002	358	(8 416)	(7 810)	3 416	1 645	2 514	5 780	347	670	(376)	(7 644)	1 315	(27 518)	(27 845)	(29 370)	(33 836)	(32 131)	(34 043)	(34 258)	(34 984)	(33 940)	(33 361)	(31 801)	(35 871)	(37 637)	(39 966)	(42 487)	(39 987)	(43 794)	(44 565)	(46 159)	(44 779)	(41 431)	(41 521)	(39 731)	(37 644)	(38 200)	(36 723)	(34 580)	(36 357)	(35 518)	(39 642)	(45 796)	(50 360)	(46 274)	(43 276)	(42 396)	(38 110)	(39 930)	(42 916)	(41 991)	(51 622)	(65 266)	(65 212)	(55 981)	(49 568)
Other Items	9 542	(2 346)	(1 170)	278	3 331	(96)	(5 467)	(510)	842	388	(635)	(1 383)	(6 033)	(5 648)	(7 415)	(5 413)	(939)	1 958	4 074	3 616	3 592	1 564	1 003	498	28	(498)	(1 079)	(564)	(288)	(185)	5 580	4 726	5 126	4 880	680	868	1 399	809	1 831	1 607	(921)	(848)	(3 278)	(1 695)	(1 433)	4 215	4 467	(377)	(833)	739	335	(746)	21	(15)	6 495	6 651	943	9 679
Cash from Investing Activities	1 763 N/A	(1 344) N/A	(812) +40%	(8 138) -902%	(4 479) +45%	3 320 N/A	(3 822) N/A	2 004 N/A	6 622 +230%	735 -89%	35 -95%	(1 759) N/A	(13 677) -678%	(4 333) +68%	(34 933) -706%	(33 258) +5%	(30 309) +9%	(31 878) -5%	(28 057) +12%	(30 427) -8%	(30 666) -1%	(33 420) -9%	(32 937) +1%	(32 863) +0%	(31 773) +3%	(36 369) -14%	(38 716) -6%	(40 530) -5%	(42 775) -6%	(40 172) +6%	(38 214) +5%	(39 839) -4%	(41 033) -3%	(39 899) +3%	(40 751) -2%	(40 653) +0%	(38 332) +6%	(36 835) +4%	(36 369) +1%	(35 116) +3%	(35 501) -1%	(37 205) -5%	(38 796) -4%	(41 337) -7%	(47 229) -14%	(46 145) +2%	(41 807) +9%	(43 653) -4%	(43 229) +1%	(37 371) +14%	(39 595) -6%	(43 662) -10%	(41 970) +4%	(51 637) -23%	(58 771) -14%	(58 561) +0%	(55 038) +6%	(39 889) +28%
Financing Cash Flow
Net Issuance of Common Stock	41	2 014	891	(241)	1 053	226	620	22	435	1	550	(2)	(2)	(7)	(104)	(98)	(102)	(605)	(835)	(831)	(829)	(310)	(6)	(10)	(12)	(17)	(58)	(57)	(60)	(57)	(1 615)	(3 095)	(3 424)	(4 371)	(3 510)	(1 941)	(1 493)	(402)	(1 402)	(2 895)	(3 936)	(3 917)	(2 143)	437	(1 372)	(1 618)	(4)	(3)	(3)	(4)	(4)	(765)	(8 051)	(7 291)	(2 814)	(7 830)	(5 020)	(6 352)
Net Issuance of Debt	(14 056)	483	14 021	1 747	12 140	(2 194)	(1 804)	1 663	13 094	(10 486)	(27 744)	8 814	10 969	10 968	1 347	2 863	(2 010)	6 520	8 408	7 620	12 272	9 271	9 470	10 417	6 787	5 610	11 227	13 472	18 609	14 376	6 409	3 710	2 547	7 542	5 562	2 704	(187)	(3 059)	(2 764)	(1 756)	1 205	(885)	3 127	6 497	6 451	4 170	10 873	9 159	(14 952)	(15 688)	5 717	14 465	28 294	33 702	9 086	5 703	27 403	18 389
Cash Paid for Dividends	(660)	(1 375)	(2 057)	23	43	17	33	15	26	8	13	0	0	2	(5 426)	(5 423)	(5 423)	(5 423)	(5 423)	(5 407)	(5 407)	(5 391)	(5 391)	(5 391)	(5 391)	(5 392)	(5 392)	(5 392)	(5 392)	(5 392)	(5 392)	(5 377)	(5 377)	(5 344)	(5 344)	(5 994)	(5 994)	(6 328)	(6 328)	(5 977)	(5 977)	(5 933)	(5 933)	(5 907)	(5 906)	(6 540)	(6 848)	(6 522)	(6 523)	(6 523)	(6 523)	(7 176)	(7 599)	(7 254)	(7 139)	(7 098)	(7 304)	(8 181)
Other	11	(7)	27	(2)	(8)	1	(5)	37	28	(101)	(86)	57	(5)	78	(158)	(172)	(146)	(149)	(125)	(136)	(106)	(105)	(303)	(306)	(107)	(106)	81	78	(171)	(172)	(206)	(226)	(249)	(252)	(259)	(337)	(2 920)	(3 128)	(3 118)	(3 110)	(599)	(520)	(441)	(355)	(127)	(1 897)	(4 500)	(2 828)	(425)	(264)	(295)	(342)	(292)	(616)	(652)	(614)	(626)	(326)
Cash from Financing Activities	(14 664) N/A	1 115 N/A	12 882 +1 055%	1 527 -88%	13 228 +766%	(1 950) N/A	(1 156) +41%	1 737 N/A	13 583 +682%	(10 578) N/A	(27 267) -158%	8 869 N/A	10 962 +24%	11 041 +1%	(4 341) N/A	(2 830) +35%	(7 681) -171%	343 N/A	2 025 +490%	1 246 -38%	5 930 +376%	3 465 -42%	3 770 +9%	4 710 +25%	1 277 -73%	95 -93%	5 858 +6 066%	8 101 +38%	12 986 +60%	8 755 -33%	(804) N/A	(4 988) -520%	(6 503) -30%	(2 425) +63%	(3 551) -46%	(5 568) -57%	(10 594) -90%	(12 917) -22%	(13 612) -5%	(13 738) -1%	(9 307) +32%	(11 255) -21%	(5 390) +52%	672 N/A	(954) N/A	(5 885) -517%	(479) +92%	(194) +59%	(21 903) -11 190%	(22 479) -3%	(1 105) +95%	6 182 N/A	12 352 +100%	18 541 +50%	(1 519) N/A	(9 839) -548%	14 453 N/A	3 530 -76%
Change in Cash
Effect of Foreign Exchange Rates	282	(46)	(44)	60	158	92	(586)	(28)	(158)	181	822	(764)	(170)	(524)	807	1 748	1 201	1 320	369	(311)	(359)	464	713	1 268	1 291	1 344	815	299	391	72	(387)	33	(102)	(867)	(260)	(1 387)	(1 601)	(422)	(280)	736	1 071	332	231	(21)	(373)	(644)	(201)	(31)	(198)	338	946	1 845	894	485	926	668	684	(227)
Net Change in Cash	(10 171) N/A	2 812 N/A	18 275 +550%	(13 927) N/A	(2 898) +79%	4 382 N/A	(3 189) N/A	1 034 N/A	3 081 +198%	3 510 +14%	5 388 +54%	(196) N/A	(1 852) -845%	(7 606) -311%	(3 536) +54%	(7 129) -102%	(19 551) -174%	(12 759) +35%	(9 820) +23%	(10 460) -7%	1 973 N/A	(1 855) N/A	4 589 N/A	8 006 +74%	11 713 +46%	4 725 -60%	2 056 -56%	(757) N/A	(6 101) -706%	(2 220) +64%	(5 784) -161%	(1 166) +80%	6 480 N/A	15 253 +135%	15 141 -1%	11 251 -26%	3 771 -66%	676 -82%	(2 143) N/A	(7 859) -267%	355 N/A	(1 966) N/A	6 395 N/A	6 882 +8%	(7 443) N/A	(14 674) -97%	(2 363) +84%	8 182 N/A	8 755 +7%	6 437 -26%	(5 647) N/A	(11 216) -99%	(13) +100%	9 748 N/A	2 579 -74%	(6 827) N/A	1 351 N/A	6 214 +360%
Free Cash Flow
Free Cash Flow	(5 331) N/A	4 089 N/A	6 607 +62%	(15 792) N/A	(19 615) -24%	6 336 N/A	4 020 -37%	(165) N/A	(11 186) -6 679%	13 519 N/A	32 468 +140%	(6 918) N/A	(6 611) +4%	(12 475) -89%	7 413 N/A	(634) N/A	(12 132) -1 814%	(16 380) -35%	(16 288) +1%	(15 011) +8%	(7 190) +52%	(7 348) -2%	(897) +88%	1 530 N/A	9 117 +496%	3 784 -58%	(3 538) N/A	(8 593) -143%	(19 190) -123%	(10 862) +43%	(10 173) +6%	(937) +91%	7 959 N/A	13 665 +72%	18 272 +34%	17 338 -5%	14 567 -16%	13 206 -9%	9 918 -25%	3 536 -64%	9 512 +169%	9 805 +3%	14 832 +51%	7 926 -47%	(4 683) N/A	(12 360) -164%	(6 150) +50%	8 784 N/A	31 689 +261%	27 839 -12%	(5 823) N/A	(18 497) -218%	(13 280) +28%	(9 263) +30%	(3 323) +64%	(4 307) -30%	(14 729) -242%	(6 768) +54%

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Kaneka Corp
TSE:4118

Cash Flow Statement

Cash Flow Statement
Kaneka Corp

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Kaneka Corp TSE:4118

Cash Flow Statement

Cash Flow Statement Kaneka Corp

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Kaneka Corp
TSE:4118

Cash Flow Statement
Kaneka Corp