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Kaneka Corporation (KANKF)
:KANKF
US Market
KANKF
Kaneka
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Kaneka (KANKF) Cash flow

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Kaneka Cash Flow

KANKF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, KANKF's free cash flow was decreased by ¥9.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 61.91B¥ 28.71B¥ 34.11B¥ 74.04B¥ 39.98B
Investing Cash Flow
¥ -58.77B¥ -41.97B¥ -39.59B¥ -43.23B¥ -41.81B
Financing Cash Flow
¥ -1.52B¥ 12.35B¥ -1.10B¥ -21.90B¥ -479.00M
End Cash Position
¥ 43.28B¥ 40.70B¥ 40.71B¥ 46.36B¥ 37.61B
Free Cash Flow
¥ -3.35B¥ -13.28B¥ -5.82B¥ 31.64B¥ -6.29B
Currency in JPY

Kaneka Cash Flow

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