Cash Flow Kaneka Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
44,760.00
36,770.00
36,808.00
32,373.00
36,405.00
22,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,008.00
-26,738.00
1,724.00
-38,003.00
-34,172.00
18,298.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,118.00
41,252.00
61,911.00
28,710.00
34,106.00
74,040.00
Cash Flow from Investing Activities
-26,097.00
-55,038.00
-58,771.00
-41,970.00
-39,595.00
-43,229.00
Cash Flow from Financing Activities
-19,988.00
14,453.00
-1,519.00
12,352.00
-1,105.00
-21,903.00
Net Cash Inflow / Outflow
4,303.00
1,351.00
2,547.00
-14.00
-5,648.00
8,710.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
270.00
684.00
926.00
894.00
946.00
-198.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kaneka Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
44760
30731
14,029.00
45.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14008
8065
-22,073.00
-273.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50118
59984
-9,866.00
-16.45%
Cash Flow from Investing Activities
-26097
-140232
1,14,135.00
81.39%
Cash Flow from Financing Activities
-19988
13027
-33,015.00
-253.44%
Net Cash Inflow / Outflow
4303
-62859
67,162.00
106.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
270
4362
-4,092.00
-93.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 21.49% vs -33.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50,118.00
41,252.00
21.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
