KANEKA CORPORATION【JP:4118】Cash flow
Market cap
¥298.1B
P/E ratio
8.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 23,739 | 26,438 | 27,808 | 30,323 | 32,150 | 34,340 | 36,262 | 37,953 | 39,456 | 40,779 | 43,937 |
| Cash from operations | 33,602 | 59,704 | 48,119 | 49,750 | 41,113 | 39,983 | 74,040 | 34,106 | 28,710 | 61,911 | 41,252 |
| Capital expenditures | -41,719 | -38,552 | -36,726 | -34,113 | -43,987 | -42,977 | -39,431 | -37,329 | -39,628 | -61,315 | -51,183 |
| Cash from investing | -38,214 | -40,751 | -36,369 | -38,796 | -47,229 | -41,807 | -43,229 | -39,595 | -41,970 | -58,771 | -55,038 |
| Payments for dividends | -5,392 | -5,344 | -6,328 | -5,933 | -5,906 | -6,848 | -6,523 | -6,523 | -7,599 | -7,139 | -7,304 |
| Repurchases of common stock | -1,615 | -3,584 | -1,812 | -2,618 | -1,767 | -4 | -3 | -4 | -8,051 | -2,814 | -5,020 |
| Proceeds from issuance of term debt, net | 16,672 | 13,324 | 6,251 | 5,628 | 3,810 | 1,362 | 776 | 9,119 | 13,541 | 11,299 | 24,575 |
| Repayments of term debt | -5,191 | -9,300 | -5,986 | -9,169 | -10,880 | -4,366 | -11,712 | -9,390 | -6,198 | -8,565 | -6,908 |
| Cash from financing | -804 | -3,551 | -13,612 | -5,390 | -954 | -479 | -21,903 | -1,105 | 12,352 | -1,519 | 14,453 |