JP Stock MarketDetailed Quotes

Kaneka (4118)

Watchlist
  • 4921.0
  • +24.0+0.49%
20min DelayMarket Closed May 1 15:30 JST
310.02BMarket Cap12.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaneka (4118) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-28.77%52.66B
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
Net profit before non-cash adjustment
-0.10%36.77B
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
Total adjustment of non-cash items
-8.76%38.09B
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
-Depreciation and amortization
7.74%43.94B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
18.06%1.06B
--897M
----
----
----
----
----
-Assets reserve and write-off
--5.05B
--0
----
--2.33B
--0
----
----
----
----
----
-Share of associates
11.86%-156M
-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
-Disposal profit
27.26%-4.75B
-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
-Other non-cash items
-178.02%-5.99B
267.85%7.67B
-175.25%-4.57B
37.75%6.08B
199.55%4.41B
-335.27%-4.43B
-185.40%-1.02B
453.71%1.19B
618.78%2.54B
-257.63%-1.62B
Changes in working capital
-380.50%-22.2B
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
-Change in receivables
178.45%9.77B
-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
-Change in inventory
-341.72%-17.98B
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
-Change in payables
-192.18%-12.09B
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
-Provision for loans, leases and other losses
1,692.66%19.3B
-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
-Changes in other current assets
---21.21B
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.01%-4B
-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
Interest received (cash flow from operating activities)
10.21%2.27B
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
Tax refund paid
10.19%-9.67B
-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
Other operating cash inflow (outflow)
50.00%-1M
-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
Operating cash flow
-33.37%41.25B
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
Investing cash flow
Net PPE purchase and sale
16.52%-51.18B
-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
Net intangibles purchase and sale
-21.44%-4.8B
-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
Net business purchase and sale
-702.74%-9.09B
---1.13B
--0
---336M
--0
102.24%37M
-62.82%-1.65B
-894.12%-1.01B
--461M
---9M
Net investment product transactions
-25.83%7.22B
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
Advance cash and loans provided to other parties
-30.16%-1.38B
-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
Repayment of advance payments to other parties and cash income from loans
-18.44%230M
-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
Net changes in other investments
397.74%3.96B
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
Investing cash flow
6.35%-55.04B
-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
Financing cash flow
Net issuance payments of debt
174.80%28.46B
-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
Net common stock issuance
-78.39%-5.02B
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
Increase or decrease of lease financing
16.93%-1.06B
-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
Cash dividends paid
-2.31%-7.3B
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
Cash dividends for minorities
-15.77%-323M
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
Net other fund-raising expenses
18.77%-303M
-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
Financing cash flow
1,051.48%14.45B
-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
Net cash flow
Beginning 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
-4.97%41.02B
-4.78%39.15B
0.90%39.54B
Current changes in cash
-58.85%667M
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
Effect of exchange rate changes
-26.13%684M
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
Cash adjustments other than cash changes
-93.75%2M
3,100.00%32M
--1M
----
-68.57%44M
--140M
----
60,100.00%600M
--1M
--0
End cash Position
3.13%44.63B
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
Free cash flow
-339.02%-14.73B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -28.77%52.66B114.91%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%15.76B
Net profit before non-cash adjustment -0.10%36.77B13.70%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%9.51B
Total adjustment of non-cash items -8.76%38.09B17.88%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%6.17B
-Depreciation and amortization 7.74%43.94B3.35%40.78B3.96%39.46B4.66%37.95B5.60%36.26B6.81%34.34B6.03%32.15B9.04%30.32B10.08%8.04B6.68%7.55B
-Reversal of impairment losses recognized in profit and loss ------------18.06%1.06B--897M--------------------
-Assets reserve and write-off --5.05B--0------2.33B--0--------------------
-Share of associates 11.86%-156M-29.20%-177M-3.79%-137M-21.10%-132M27.33%-109M-417.24%-150M80.14%-29M-23.73%-146M-113.04%-49M-50.00%-30M
-Disposal profit 27.26%-4.75B-1,077.40%-6.53B34.14%668M1,706.45%498M94.60%-31M46.36%-574M-301.51%-1.07B135.40%531M98.67%-27M31.10%274M
-Other non-cash items -178.02%-5.99B267.85%7.67B-175.25%-4.57B37.75%6.08B199.55%4.41B-335.27%-4.43B-185.40%-1.02B453.71%1.19B618.78%2.54B-257.63%-1.62B
Changes in working capital -380.50%-22.2B86.16%-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
-Change in receivables 178.45%9.77B-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
-Change in inventory -341.72%-17.98B83.64%-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
-Change in payables -192.18%-12.09B374.02%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%5.33B
-Provision for loans, leases and other losses 1,692.66%19.3B-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%619M
-Changes in other current assets ---21.21B--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.01%-4B-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
Interest received (cash flow from operating activities) 10.21%2.27B5.92%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
Tax refund paid 10.19%-9.67B-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%-2.4B
Other operating cash inflow (outflow) 50.00%-1M-100.17%-2M129.88%1.18B-68.47%512M81,300.00%1.62B-100.19%-2M1.05B0200.00%1M-200.00%-1M
Operating cash flow -33.37%41.25B115.64%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%13.56B
Investing cash flow
Net PPE purchase and sale 16.52%-51.18B-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%-8.91B
Net intangibles purchase and sale -21.44%-4.8B-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%-428M
Net business purchase and sale -702.74%-9.09B---1.13B--0---336M--0102.24%37M-62.82%-1.65B-894.12%-1.01B--461M---9M
Net investment product transactions -25.83%7.22B508.50%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
Advance cash and loans provided to other parties -30.16%-1.38B-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%-65M
Repayment of advance payments to other parties and cash income from loans -18.44%230M-16.07%282M-46.84%336M-44.80%632M31.31%1.15B-24.96%872M29.83%1.16B322.17%895M44.00%36M203.70%82M
Net changes in other investments 397.74%3.96B30.11%-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
Investing cash flow 6.35%-55.04B-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
Financing cash flow
Net issuance payments of debt 174.80%28.46B-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%-1.34B
Net common stock issuance -78.39%-5.02B65.05%-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
Increase or decrease of lease financing 16.93%-1.06B-47.16%-1.27B-39.64%-863M-23.35%-618M-105.33%-501M-92.13%-244M-273.53%-127M80.12%-34M36.54%-33M639.47%205M
Cash dividends paid -2.31%-7.3B6.05%-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
Cash dividends for minorities -15.77%-323M1.76%-279M-22.94%-284M11.15%-231M17.20%-260M10.54%-314M1.96%-351M10.28%-358M-100.00%-2M15.69%-129M
Net other fund-raising expenses 18.77%-303M-4,562.50%-373M87.50%-8M61.21%-64M96.06%-165M-1,968.75%-4.19B369.88%224M96.95%-83M95.24%-4M88.71%-7M
Financing cash flow 1,051.48%14.45B-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%-4.06B
Net cash flow
Beginning 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%47.41B-4.97%41.02B-4.78%39.15B0.90%39.54B
Current changes in cash -58.85%667M278.52%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%-483M
Effect of exchange rate changes -26.13%684M3.58%926M-5.50%894M577.78%946M1.49%-198M46.11%-201M-261.47%-373M182.50%231M-3,366.67%-98M-88.72%94M
Cash adjustments other than cash changes -93.75%2M3,100.00%32M--1M-----68.57%44M--140M----60,100.00%600M--1M--0
End cash Position 3.13%44.63B6.34%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%39.15B
Free cash flow -339.02%-14.73B74.74%-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%4.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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