Cash Flow Kaneka Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
36,770.00
36,808.00
32,373.00
36,405.00
22,201.00
19,797.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26,738.00
1,724.00
-38,003.00
-34,172.00
18,298.00
-6,615.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,252.00
61,911.00
28,710.00
34,106.00
74,040.00
39,983.00
Cash Flow from Investing Activities
-55,038.00
-58,771.00
-41,970.00
-39,595.00
-43,229.00
-41,417.00
Cash Flow from Financing Activities
14,453.00
-1,519.00
12,352.00
-1,105.00
-21,903.00
-869.00
Net Cash Inflow / Outflow
1,351.00
2,547.00
-14.00
-5,648.00
8,710.00
-2,504.00
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
684.00
926.00
894.00
946.00
-198.00
-201.00
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
36770
30731
6,039.00
19.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26738
8065
-34,803.00
-431.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41252
59984
-18,732.00
-31.23%
Cash Flow from Investing Activities
-55038
-140232
85,194.00
60.75%
Cash Flow from Financing Activities
14453
13027
1,426.00
10.95%
Net Cash Inflow / Outflow
1351
-62859
64,210.00
102.15%
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
684
4362
-3,678.00
-84.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -33.37% vs 115.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41,252.00
61,911.00
-33.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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