JP Stock MarketDetailed Quotes

4118 Kaneka

Watchlist

3754.0
-2.0-0.05%

20min DelayMarket Closed Dec 30 15:30 JST

247.76BMarket Cap10.52P/E (Static)

Kaneka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(Q4)Mar 31, 2018

(Q3)Dec 31, 2017

(Q2)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

114.91%73.94B

-22.48%34.4B

-41.38%44.38B

62.99%75.71B

-4.88%46.45B

-14.31%48.83B

2.25%56.99B

37.42%16.39B

15.98%15.76B

30.47%13.78B

Net profit before non-cash adjustment

13.70%36.81B

-11.08%32.37B

63.98%36.41B

12.14%22.2B

-37.96%19.8B

2.65%31.91B

8.34%31.09B

-11.29%7.56B

48.08%9.51B

5.09%7.15B

Total adjustment of non-cash items

17.88%41.75B

-22.09%35.42B

9.71%45.45B

41.96%41.43B

-2.82%29.19B

-5.85%30.03B

23.39%31.9B

120.46%10.51B

-25.59%6.17B

108.30%7B

-Depreciation and amortization

3.35%40.78B

3.96%39.46B

4.66%37.95B

5.60%36.26B

6.81%34.34B

6.03%32.15B

9.04%30.32B

10.08%8.04B

6.68%7.55B

9.42%7.43B

-Reversal of impairment losses recognized in profit and loss

----

18.06%1.06B

--897M

----

-Assets reserve and write-off

----

--2.33B

--0

----

-Share of associates

-29.20%-177M

-3.79%-137M

-21.10%-132M

27.33%-109M

-417.24%-150M

80.14%-29M

-23.73%-146M

-113.04%-49M

-50.00%-30M

7.89%-35M

-Disposal profit

-1,077.40%-6.53B

34.14%668M

1,706.45%498M

94.60%-31M

46.36%-574M

-301.51%-1.07B

135.40%531M

98.67%-27M

31.10%274M

-26.20%138M

-Other non-cash items

267.85%7.67B

-222.08%-4.57B

-15.10%3.75B

199.55%4.41B

-335.27%-4.43B

-185.40%-1.02B

453.71%1.19B

618.78%2.54B

-257.63%-1.62B

85.16%-531M

Changes in working capital

86.16%-4.62B

10.93%-33.38B

-410.34%-37.48B

576.97%12.08B

80.68%-2.53B

-118.53%-13.11B

-605.22%-6B

-23.05%-1.68B

107.17%81M

-193.73%-374M

-Change in receivables

-258.38%-12.45B

86.43%-3.47B

-10,309.76%-25.61B

-101.86%-246M

347.64%13.2B

55.79%-5.33B

-161.51%-12.05B

-77.99%1.55B

86.10%-1.91B

-624.74%-10.52B

-Change in inventory

83.64%-4.07B

9.68%-24.88B

-411.62%-27.54B

258.61%8.84B

43.53%-5.57B

-59.78%-9.87B

-52.27%-6.18B

64.14%-1B

-14.64%-3.95B

-136.89%-380M

-Change in payables

374.02%13.11B

-132.71%-4.79B

950.86%14.63B

112.52%1.39B

-7,786.52%-11.12B

-101.65%-141M

17.32%8.57B

40.33%-3.74B

-65.87%5.33B

68,664.29%9.6B

-Provision for loans, leases and other losses

-386.75%-1.21B

-123.92%-249M

-50.26%1.04B

117.34%2.09B

-56.87%963M

-39.06%2.23B

43.74%3.66B

120.03%1.53B

32.83%619M

10.67%923M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.21%-3.31B

-80.18%-1.96B

18.11%-1.09B

23.01%-1.33B

14.34%-1.72B

-19.51%-2.01B

-19.73%-1.68B

-7.80%-553M

-35.95%-329M

-32.93%-545M

Interest received (cash flow from operating activities)

5.92%2.06B

13.10%1.94B

12.00%1.72B

-14.21%1.53B

-10.52%1.79B

13.98%2B

-7.98%1.75B

-6.67%350M

14.01%529M

-57.78%133M

Tax refund paid

-57.10%-10.77B

39.96%-6.86B

-226.07%-11.42B

46.38%-3.5B

25.45%-6.53B

-19.85%-8.76B

9.91%-7.31B

-15.45%-1.59B

-3.31%-2.4B

34.85%-617M

Other operating cash inflow (outflow)

-100.17%-2M

129.88%1.18B

-68.47%512M

81,300.00%1.62B

-100.19%-2M

1.05B

200.00%1M

-200.00%-1M

150.00%1M

Operating cash flow

115.64%61.91B

-15.82%28.71B

-53.94%34.11B

85.18%74.04B

-2.75%39.98B

-17.36%41.11B

3.39%49.75B

40.23%14.6B

18.02%13.56B

33.98%12.75B

Investing cash flow

Net PPE purchase and sale

-55.07%-61.32B

-5.93%-39.54B

5.33%-37.33B

6.68%-39.43B

0.07%-42.25B

-24.17%-42.28B

4.44%-34.05B

-2.63%-9.03B

-22.34%-8.91B

21.78%-7.38B

Net intangibles purchase and sale

-67.20%-3.95B

9.15%-2.36B

12.28%-2.6B

10.07%-2.97B

-82.26%-3.3B

-28.75%-1.81B

4.68%-1.41B

10.81%-429M

-82.13%-428M

35.14%-216M

Net business purchase and sale

---1.13B

--0

---336M

--0

102.24%37M

-62.82%-1.65B

-894.12%-1.01B

--461M

---9M

----

Net investment product transactions

508.50%9.74B

100.00%1.6B

819.54%800M

-98.15%87M

16,657.14%4.69B

102.28%28M

-181.32%-1.23B

-129.48%-311M

75.00%-5M

-209.69%-532M

Advance cash and loans provided to other parties

-971.72%-1.06B

75.13%-99M

54.46%-398M

29.40%-874M

-1.48%-1.24B

-30.76%-1.22B

-197.13%-933M

-171.43%-35M

29.35%-65M

76.96%-47M

Repayment of advance payments to other parties and cash income from loans

-16.07%282M

-46.84%336M

-44.80%632M

31.31%1.15B

-24.96%872M

29.83%1.16B

322.17%895M

44.00%36M

203.70%82M

-66.15%44M

Net changes in other investments

30.11%-1.33B

-424.24%-1.9B

69.52%-363M

-91.79%-1.19B

57.38%-621M

-37.58%-1.46B

-86.77%-1.06B

-112.73%-49M

4.16%-645M

-115.87%-20M

Investing cash flow

-40.03%-58.77B

-6.00%-41.97B

8.41%-39.6B

-3.40%-43.23B

11.48%-41.81B

-21.74%-47.23B

-6.67%-38.8B

-20.49%-9.35B

-20.59%-9.98B

-4.17%-9.62B

Financing cash flow

Net issuance payments of debt

-64.48%10.36B

360.25%29.16B

143.84%6.34B

-229.99%-14.45B

69.00%11.12B

108.10%6.58B

221.91%3.16B

456.86%3.12B

-233.77%-1.34B

511.81%2.37B

Net common stock issuance

65.05%-2.81B

-201,175.00%-8.05B

-33.33%-4M

25.00%-3M

99.71%-4M

35.98%-1.37B

-52.85%-2.14B

101.90%33M

13.48%160M

-929.46%-929M

Increase or decrease of lease financing

-47.16%-1.27B

-39.64%-863M

-23.35%-618M

-105.33%-501M

-92.13%-244M

-273.53%-127M

80.12%-34M

36.54%-33M

639.47%205M

35.14%-24M

Cash dividends paid

6.05%-7.14B

-16.50%-7.6B

0.00%-6.52B

4.75%-6.52B

-15.95%-6.85B

0.46%-5.91B

6.24%-5.93B

--0

1.47%-2.95B

--0

Cash dividends for minorities

1.76%-279M

-22.94%-284M

11.15%-231M

17.20%-260M

10.54%-314M

1.96%-351M

10.28%-358M

-100.00%-2M

15.69%-129M

-11.11%-100M

Net other fund-raising expenses

-4,562.50%-373M

87.50%-8M

61.21%-64M

96.06%-165M

-1,968.75%-4.19B

369.88%224M

96.95%-83M

95.24%-4M

88.71%-7M

98.02%-51M

Financing cash flow

-112.30%-1.52B

1,217.83%12.35B

94.96%-1.11B

-4,472.65%-21.9B

49.79%-479M

82.30%-954M

60.40%-5.39B

213.12%3.11B

-92.23%-4.06B

140.09%1.27B

Net cash flow

Beginning cash position

-0.03%40.7B

-12.18%40.71B

23.28%46.36B

-5.91%37.61B

-15.70%39.97B

15.59%47.41B

-4.97%41.02B

-4.78%39.15B

0.90%39.54B

-18.58%34.44B

Current changes in cash

278.52%1.62B

86.23%-908M

-174.02%-6.59B

486.80%8.91B

67.43%-2.3B

-227.07%-7.07B

398.82%5.56B

8,059.05%8.36B

-143.95%-483M

252.69%4.4B

Effect of exchange rate changes

3.58%926M

-5.50%894M

577.78%946M

1.49%-198M

46.11%-201M

-261.47%-373M

182.50%231M

-3,366.67%-98M

-88.72%94M

142.55%100M

Cash adjustments other than cash changes

3,100.00%32M

--1M

----

-68.57%44M

--140M

----

60,100.00%600M

--1M

--0

----

End cash Position

6.34%43.28B

-0.03%40.7B

-12.18%40.71B

23.28%46.36B

-5.91%37.61B

-15.70%39.97B

15.59%47.41B

-4.78%39.15B

0.90%39.54B

Free cash flow

74.74%-3.36B

-128.04%-13.28B

-118.40%-5.82B

603.00%31.64B

-34.34%-6.29B

-132.90%-4.68B

43.48%14.23B

5,236.46%5.12B

7.49%4.21B

2,108.63%5.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(Q4)Mar 31, 2018	(Q3)Dec 31, 2017	(Q2)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	114.91%73.94B	-22.48%34.4B	-41.38%44.38B	62.99%75.71B	-4.88%46.45B	-14.31%48.83B	2.25%56.99B	37.42%16.39B	15.98%15.76B	30.47%13.78B
Net profit before non-cash adjustment	13.70%36.81B	-11.08%32.37B	63.98%36.41B	12.14%22.2B	-37.96%19.8B	2.65%31.91B	8.34%31.09B	-11.29%7.56B	48.08%9.51B	5.09%7.15B
Total adjustment of non-cash items	17.88%41.75B	-22.09%35.42B	9.71%45.45B	41.96%41.43B	-2.82%29.19B	-5.85%30.03B	23.39%31.9B	120.46%10.51B	-25.59%6.17B	108.30%7B
-Depreciation and amortization	3.35%40.78B	3.96%39.46B	4.66%37.95B	5.60%36.26B	6.81%34.34B	6.03%32.15B	9.04%30.32B	10.08%8.04B	6.68%7.55B	9.42%7.43B
-Reversal of impairment losses recognized in profit and loss	----	----	18.06%1.06B	--897M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	--2.33B	--0	----	----	----	----	----	----
-Share of associates	-29.20%-177M	-3.79%-137M	-21.10%-132M	27.33%-109M	-417.24%-150M	80.14%-29M	-23.73%-146M	-113.04%-49M	-50.00%-30M	7.89%-35M
-Disposal profit	-1,077.40%-6.53B	34.14%668M	1,706.45%498M	94.60%-31M	46.36%-574M	-301.51%-1.07B	135.40%531M	98.67%-27M	31.10%274M	-26.20%138M
-Other non-cash items	267.85%7.67B	-222.08%-4.57B	-15.10%3.75B	199.55%4.41B	-335.27%-4.43B	-185.40%-1.02B	453.71%1.19B	618.78%2.54B	-257.63%-1.62B	85.16%-531M
Changes in working capital	86.16%-4.62B	10.93%-33.38B	-410.34%-37.48B	576.97%12.08B	80.68%-2.53B	-118.53%-13.11B	-605.22%-6B	-23.05%-1.68B	107.17%81M	-193.73%-374M
-Change in receivables	-258.38%-12.45B	86.43%-3.47B	-10,309.76%-25.61B	-101.86%-246M	347.64%13.2B	55.79%-5.33B	-161.51%-12.05B	-77.99%1.55B	86.10%-1.91B	-624.74%-10.52B
-Change in inventory	83.64%-4.07B	9.68%-24.88B	-411.62%-27.54B	258.61%8.84B	43.53%-5.57B	-59.78%-9.87B	-52.27%-6.18B	64.14%-1B	-14.64%-3.95B	-136.89%-380M
-Change in payables	374.02%13.11B	-132.71%-4.79B	950.86%14.63B	112.52%1.39B	-7,786.52%-11.12B	-101.65%-141M	17.32%8.57B	40.33%-3.74B	-65.87%5.33B	68,664.29%9.6B
-Provision for loans, leases and other losses	-386.75%-1.21B	-123.92%-249M	-50.26%1.04B	117.34%2.09B	-56.87%963M	-39.06%2.23B	43.74%3.66B	120.03%1.53B	32.83%619M	10.67%923M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.21%-3.31B	-80.18%-1.96B	18.11%-1.09B	23.01%-1.33B	14.34%-1.72B	-19.51%-2.01B	-19.73%-1.68B	-7.80%-553M	-35.95%-329M	-32.93%-545M
Interest received (cash flow from operating activities)	5.92%2.06B	13.10%1.94B	12.00%1.72B	-14.21%1.53B	-10.52%1.79B	13.98%2B	-7.98%1.75B	-6.67%350M	14.01%529M	-57.78%133M
Tax refund paid	-57.10%-10.77B	39.96%-6.86B	-226.07%-11.42B	46.38%-3.5B	25.45%-6.53B	-19.85%-8.76B	9.91%-7.31B	-15.45%-1.59B	-3.31%-2.4B	34.85%-617M
Other operating cash inflow (outflow)	-100.17%-2M	129.88%1.18B	-68.47%512M	81,300.00%1.62B	-100.19%-2M	1.05B	0	200.00%1M	-200.00%-1M	150.00%1M
Operating cash flow	115.64%61.91B	-15.82%28.71B	-53.94%34.11B	85.18%74.04B	-2.75%39.98B	-17.36%41.11B	3.39%49.75B	40.23%14.6B	18.02%13.56B	33.98%12.75B
Investing cash flow
Net PPE purchase and sale	-55.07%-61.32B	-5.93%-39.54B	5.33%-37.33B	6.68%-39.43B	0.07%-42.25B	-24.17%-42.28B	4.44%-34.05B	-2.63%-9.03B	-22.34%-8.91B	21.78%-7.38B
Net intangibles purchase and sale	-67.20%-3.95B	9.15%-2.36B	12.28%-2.6B	10.07%-2.97B	-82.26%-3.3B	-28.75%-1.81B	4.68%-1.41B	10.81%-429M	-82.13%-428M	35.14%-216M
Net business purchase and sale	---1.13B	--0	---336M	--0	102.24%37M	-62.82%-1.65B	-894.12%-1.01B	--461M	---9M	----
Net investment product transactions	508.50%9.74B	100.00%1.6B	819.54%800M	-98.15%87M	16,657.14%4.69B	102.28%28M	-181.32%-1.23B	-129.48%-311M	75.00%-5M	-209.69%-532M
Advance cash and loans provided to other parties	-971.72%-1.06B	75.13%-99M	54.46%-398M	29.40%-874M	-1.48%-1.24B	-30.76%-1.22B	-197.13%-933M	-171.43%-35M	29.35%-65M	76.96%-47M
Repayment of advance payments to other parties and cash income from loans	-16.07%282M	-46.84%336M	-44.80%632M	31.31%1.15B	-24.96%872M	29.83%1.16B	322.17%895M	44.00%36M	203.70%82M	-66.15%44M
Net changes in other investments	30.11%-1.33B	-424.24%-1.9B	69.52%-363M	-91.79%-1.19B	57.38%-621M	-37.58%-1.46B	-86.77%-1.06B	-112.73%-49M	4.16%-645M	-115.87%-20M
Investing cash flow	-40.03%-58.77B	-6.00%-41.97B	8.41%-39.6B	-3.40%-43.23B	11.48%-41.81B	-21.74%-47.23B	-6.67%-38.8B	-20.49%-9.35B	-20.59%-9.98B	-4.17%-9.62B
Financing cash flow
Net issuance payments of debt	-64.48%10.36B	360.25%29.16B	143.84%6.34B	-229.99%-14.45B	69.00%11.12B	108.10%6.58B	221.91%3.16B	456.86%3.12B	-233.77%-1.34B	511.81%2.37B
Net common stock issuance	65.05%-2.81B	-201,175.00%-8.05B	-33.33%-4M	25.00%-3M	99.71%-4M	35.98%-1.37B	-52.85%-2.14B	101.90%33M	13.48%160M	-929.46%-929M
Increase or decrease of lease financing	-47.16%-1.27B	-39.64%-863M	-23.35%-618M	-105.33%-501M	-92.13%-244M	-273.53%-127M	80.12%-34M	36.54%-33M	639.47%205M	35.14%-24M
Cash dividends paid	6.05%-7.14B	-16.50%-7.6B	0.00%-6.52B	4.75%-6.52B	-15.95%-6.85B	0.46%-5.91B	6.24%-5.93B	--0	1.47%-2.95B	--0
Cash dividends for minorities	1.76%-279M	-22.94%-284M	11.15%-231M	17.20%-260M	10.54%-314M	1.96%-351M	10.28%-358M	-100.00%-2M	15.69%-129M	-11.11%-100M
Net other fund-raising expenses	-4,562.50%-373M	87.50%-8M	61.21%-64M	96.06%-165M	-1,968.75%-4.19B	369.88%224M	96.95%-83M	95.24%-4M	88.71%-7M	98.02%-51M
Financing cash flow	-112.30%-1.52B	1,217.83%12.35B	94.96%-1.11B	-4,472.65%-21.9B	49.79%-479M	82.30%-954M	60.40%-5.39B	213.12%3.11B	-92.23%-4.06B	140.09%1.27B
Net cash flow
Beginning cash position	-0.03%40.7B	-12.18%40.71B	23.28%46.36B	-5.91%37.61B	-15.70%39.97B	15.59%47.41B	-4.97%41.02B	-4.78%39.15B	0.90%39.54B	-18.58%34.44B
Current changes in cash	278.52%1.62B	86.23%-908M	-174.02%-6.59B	486.80%8.91B	67.43%-2.3B	-227.07%-7.07B	398.82%5.56B	8,059.05%8.36B	-143.95%-483M	252.69%4.4B
Effect of exchange rate changes	3.58%926M	-5.50%894M	577.78%946M	1.49%-198M	46.11%-201M	-261.47%-373M	182.50%231M	-3,366.67%-98M	-88.72%94M	142.55%100M
Cash adjustments other than cash changes	3,100.00%32M	--1M	----	-68.57%44M	--140M	----	60,100.00%600M	--1M	--0	----
End cash Position	6.34%43.28B	-0.03%40.7B	-12.18%40.71B	23.28%46.36B	-5.91%37.61B	-15.70%39.97B	15.59%47.41B	15.59%47.41B	-4.78%39.15B	0.90%39.54B
Free cash flow	74.74%-3.36B	-128.04%-13.28B	-118.40%-5.82B	603.00%31.64B	-34.34%-6.29B	-132.90%-4.68B	43.48%14.23B	5,236.46%5.12B	7.49%4.21B	2,108.63%5.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP