Skip to main content
TipRanks
Go Ultimate75% OFF

Kaneka (4118) Cash flow

0 Followers

Kaneka Cash Flow

JP:4118's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4118's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 41.25B¥ 50.12B¥ 61.91B¥ 28.71B¥ 34.11B
¥ -55.04B¥ -26.10B¥ -58.77B¥ -41.97B¥ -39.59B
¥ 14.45B¥ -19.99B¥ -1.52B¥ 12.35B¥ -1.10B
¥ 44.63B¥ 50.97B¥ 43.28B¥ 40.70B¥ 40.71B
¥ -9.93B¥ 1.35B¥ 596.00M¥ -10.92B¥ -3.22B

Currency in JPY

Kaneka Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing