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4118 Kaneka

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  • 3637.0
  • -12.0-0.33%
20min DelayMarket Closed Dec 20 15:30 JST
240.04BMarket Cap10.19P/E (Static)

Kaneka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%44.38B62.99%75.71B-4.88%46.45B-14.31%48.83B2.25%56.99B37.42%16.39B15.98%15.76B30.47%13.78B
Net profit before non-cash adjustment 13.70%36.81B-11.08%32.37B63.98%36.41B12.14%22.2B-37.96%19.8B2.65%31.91B8.34%31.09B-11.29%7.56B48.08%9.51B5.09%7.15B
Total adjustment of non-cash items 17.88%41.75B-22.09%35.42B9.71%45.45B41.96%41.43B-2.82%29.19B-5.85%30.03B23.39%31.9B120.46%10.51B-25.59%6.17B108.30%7B
-Depreciation and amortization 3.35%40.78B3.96%39.46B4.66%37.95B5.60%36.26B6.81%34.34B6.03%32.15B9.04%30.32B10.08%8.04B6.68%7.55B9.42%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%-132M27.33%-109M-417.24%-150M80.14%-29M-23.73%-146M-113.04%-49M-50.00%-30M7.89%-35M
-Disposal profit -1,077.40%-6.53B34.14%668M1,706.45%498M94.60%-31M46.36%-574M-301.51%-1.07B135.40%531M98.67%-27M31.10%274M-26.20%138M
-Other non-cash items 267.85%7.67B-222.08%-4.57B-15.10%3.75B199.55%4.41B-335.27%-4.43B-185.40%-1.02B453.71%1.19B618.78%2.54B-257.63%-1.62B85.16%-531M
Changes in working capital 86.16%-4.62B10.93%-33.38B-410.34%-37.48B576.97%12.08B80.68%-2.53B-118.53%-13.11B-605.22%-6B-23.05%-1.68B107.17%81M-193.73%-374M
-Change in receivables -258.38%-12.45B86.43%-3.47B-10,309.76%-25.61B-101.86%-246M347.64%13.2B55.79%-5.33B-161.51%-12.05B-77.99%1.55B86.10%-1.91B-624.74%-10.52B
-Change in inventory 83.64%-4.07B9.68%-24.88B-411.62%-27.54B258.61%8.84B43.53%-5.57B-59.78%-9.87B-52.27%-6.18B64.14%-1B-14.64%-3.95B-136.89%-380M
-Change in payables 374.02%13.11B-132.71%-4.79B950.86%14.63B112.52%1.39B-7,786.52%-11.12B-101.65%-141M17.32%8.57B40.33%-3.74B-65.87%5.33B68,664.29%9.6B
-Provision for loans, leases and other losses -386.75%-1.21B-123.92%-249M-50.26%1.04B117.34%2.09B-56.87%963M-39.06%2.23B43.74%3.66B120.03%1.53B32.83%619M10.67%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%-1.96B18.11%-1.09B23.01%-1.33B14.34%-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%2.06B13.10%1.94B12.00%1.72B-14.21%1.53B-10.52%1.79B13.98%2B-7.98%1.75B-6.67%350M14.01%529M-57.78%133M
Tax refund paid -57.10%-10.77B39.96%-6.86B-226.07%-11.42B46.38%-3.5B25.45%-6.53B-19.85%-8.76B9.91%-7.31B-15.45%-1.59B-3.31%-2.4B34.85%-617M
Other operating cash inflow (outflow) -100.17%-2M129.88%1.18B-68.47%512M81,300.00%1.62B-100.19%-2M1.05B0200.00%1M-200.00%-1M150.00%1M
Operating cash flow 115.64%61.91B-15.82%28.71B-53.94%34.11B85.18%74.04B-2.75%39.98B-17.36%41.11B3.39%49.75B40.23%14.6B18.02%13.56B33.98%12.75B
Investing cash flow
Net PPE purchase and sale -55.07%-61.32B-5.93%-39.54B5.33%-37.33B6.68%-39.43B0.07%-42.25B-24.17%-42.28B4.44%-34.05B-2.63%-9.03B-22.34%-8.91B21.78%-7.38B
Net intangibles purchase and sale -67.20%-3.95B9.15%-2.36B12.28%-2.6B10.07%-2.97B-82.26%-3.3B-28.75%-1.81B4.68%-1.41B10.81%-429M-82.13%-428M35.14%-216M
Net business purchase and sale ---1.13B--0---336M--0102.24%37M-62.82%-1.65B-894.12%-1.01B--461M---9M----
Net investment product transactions 508.50%9.74B100.00%1.6B819.54%800M-98.15%87M16,657.14%4.69B102.28%28M-181.32%-1.23B-129.48%-311M75.00%-5M-209.69%-532M
Advance cash and loans provided to other parties -971.72%-1.06B75.13%-99M54.46%-398M29.40%-874M-1.48%-1.24B-30.76%-1.22B-197.13%-933M-171.43%-35M29.35%-65M76.96%-47M
Repayment of advance payments to other parties and cash income from loans -16.07%282M-46.84%336M-44.80%632M31.31%1.15B-24.96%872M29.83%1.16B322.17%895M44.00%36M203.70%82M-66.15%44M
Net changes in other investments 30.11%-1.33B-424.24%-1.9B69.52%-363M-91.79%-1.19B57.38%-621M-37.58%-1.46B-86.77%-1.06B-112.73%-49M4.16%-645M-115.87%-20M
Investing cash flow -40.03%-58.77B-6.00%-41.97B8.41%-39.6B-3.40%-43.23B11.48%-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%10.36B360.25%29.16B143.84%6.34B-229.99%-14.45B69.00%11.12B108.10%6.58B221.91%3.16B456.86%3.12B-233.77%-1.34B511.81%2.37B
Net common stock issuance 65.05%-2.81B-201,175.00%-8.05B-33.33%-4M25.00%-3M99.71%-4M35.98%-1.37B-52.85%-2.14B101.90%33M13.48%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%-127M80.12%-34M36.54%-33M639.47%205M35.14%-24M
Cash dividends paid 6.05%-7.14B-16.50%-7.6B0.00%-6.52B4.75%-6.52B-15.95%-6.85B0.46%-5.91B6.24%-5.93B--01.47%-2.95B--0
Cash dividends for minorities 1.76%-279M-22.94%-284M11.15%-231M17.20%-260M10.54%-314M1.96%-351M10.28%-358M-100.00%-2M15.69%-129M-11.11%-100M
Net other fund-raising expenses -4,562.50%-373M87.50%-8M61.21%-64M96.06%-165M-1,968.75%-4.19B369.88%224M96.95%-83M95.24%-4M88.71%-7M98.02%-51M
Financing cash flow -112.30%-1.52B1,217.83%12.35B94.96%-1.11B-4,472.65%-21.9B49.79%-479M82.30%-954M60.40%-5.39B213.12%3.11B-92.23%-4.06B140.09%1.27B
Net cash flow
Beginning cash position -0.03%40.7B-12.18%40.71B23.28%46.36B-5.91%37.61B-15.70%39.97B15.59%47.41B-4.97%41.02B-4.78%39.15B0.90%39.54B-18.58%34.44B
Current changes in cash 278.52%1.62B86.23%-908M-174.02%-6.59B486.80%8.91B67.43%-2.3B-227.07%-7.07B398.82%5.56B8,059.05%8.36B-143.95%-483M252.69%4.4B
Effect of exchange rate changes 3.58%926M-5.50%894M577.78%946M1.49%-198M46.11%-201M-261.47%-373M182.50%231M-3,366.67%-98M-88.72%94M142.55%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%40.71B23.28%46.36B-5.91%37.61B-15.70%39.97B15.59%47.41B15.59%47.41B-4.78%39.15B0.90%39.54B
Free cash flow 74.74%-3.36B-128.04%-13.28B-118.40%-5.82B603.00%31.64B-34.34%-6.29B-132.90%-4.68B43.48%14.23B5,236.46%5.12B7.49%4.21B2,108.63%5.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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