Kaneka
4118
Last Price
52 Week Range
¥3.15K - ¥5.29K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Kaneka Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.221B | ¥25.309B | ¥22.537B | ||||||||||||||||||||
| ¥40.779B | ¥44.66B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥1.724B | ¥-26.738B | - | ||||||||||||||||||||
| ¥-3.813B | ¥-1.979B | ¥-22.537B | ||||||||||||||||||||
| ¥61.911B | ¥41.252B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-65.266B | ¥-55.981B | - | ||||||||||||||||||||
| ¥-1.132B | ¥-9.087B | - | ||||||||||||||||||||
| ¥-120M | ¥-540M | - | ||||||||||||||||||||
| ¥9.856B | ¥7.761B | - | ||||||||||||||||||||
| ¥-2.109B | ¥2.809B | - | ||||||||||||||||||||
| ¥-58.771B | ¥-55.038B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.356B | ¥28.458B | - | ||||||||||||||||||||
| ¥-2.814B | ¥-5.02B | - | ||||||||||||||||||||
| ¥-7.139B | ¥-7.304B | - | ||||||||||||||||||||
| ¥-1.922B | ¥-1.681B | - | ||||||||||||||||||||
| ¥-1.519B | ¥14.453B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.699B | ¥43.279B | - | ||||||||||||||||||||
| ¥2.579B | ¥1.353B | - | ||||||||||||||||||||
| ¥43.278B | ¥44.632B | - | ||||||||||||||||||||
| ¥61.911B | ¥41.252B | - | ||||||||||||||||||||
| ¥-65.266B | ¥-51.183B | - | ||||||||||||||||||||
| ¥-3.355B | ¥-9.931B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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