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Kaneka (4118) Cash flow

Kaneka Cash Flow

JP:4118's free cash flow for Q2 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