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Kaneka Corporation (KANKF)
OTHER OTC:KANKF
KANKF
Kaneka
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Kaneka (KANKF) Cash flow

1 Followers

Kaneka Cash Flow

KANKF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KANKF's free cash flow was decreased by ¥-37.47B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 34.11B¥ 74.04B¥ 39.98B¥ 41.11B¥ 49.75B
Investing Cash Flow
-¥ -39.59B¥ -43.23B¥ -41.81B¥ -47.23B¥ -38.80B
Financing Cash Flow
-¥ -1.10B¥ -21.90B¥ -479.00M¥ -954.00M¥ -5.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 40.71B¥ 46.36B¥ 37.61B¥ 39.97B¥ 47.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 395.00M¥ 475.00M
Issuance Of Debt
-¥ 9.12B¥ 776.00M¥ 11.36B¥ 3.81B¥ 5.63B
Repayment Of Debt
-¥ -9.39B¥ -11.71B¥ -14.37B¥ -10.88B¥ -9.17B
Free Cash Flow
-¥ -5.82B¥ 31.64B¥ -6.29B¥ -4.68B¥ 14.23B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kaneka Cash Flow

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