Kao Corporation (KAOCF)
42.25
0.00 (0.00%)
At close: Apr 21, 2025, 1:27 PM
Kao Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.94B | 16.47B | 11.33B | 25.94B | 20.2B | 8.44B | 30.75B | 24.62B | 34.82B | 25.65B | 36.49B | 39.38B | 40.23B | 33.9B | 54.82B | 45.42B | 36.45B | 37.28B | 61.21B | 63.92B | 46.91B | 38.6B | 65.36B | 51.99B | 51.24B | 38.66B | 66.93B | 50.65B | 48.7B | 38.01B | 56.46B | 49.82B | 44.22B | 32.93B | |
| 22.29B | 22.07B | 22.59B | 22.43B | 22.47B | 22.11B | 22.87B | 22.85B | 22.42B | 21.6B | 21.68B | 22.02B | 21.94B | 21.7B | 21.94B | 21.45B | 21.27B | 21.43B | 18.74B | 21.98B | 21.5B | 21.15B | 16.07B | 15.1B | 14.95B | 14.54B | 14.23B | 13.71B | 13.48B | 13.09B | 12.95B | 12.31B | 11.91B | 13.95B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.6B | -27.2B | 24.52B | -990M | -1.12B | -970M | 9.72B | -505M | -521M | 5.96B | -40.57B | 10.48B | 3.88B | 7.66B | -46.61B | -9.37B | 30.68B | -1.3B | -9.28B | 5.91B | 11.64B | 1.5B | 9.19B | 3.19B | 6.12B | -6.39B | -40.6B | -16.17B | 9.63B | 27.43B | 1.17B | 211M | 740M | 18.19B | |
| 11.17B | 50.97B | -3.57B | 21.32B | 13.47B | -36.16B | -8.39B | 1.58B | -5.87B | -41.29B | 28.31B | -3.27B | 605M | -48.41B | 32.72B | 3.19B | -10.51B | -44.78B | 5.79B | -12.93B | -1.1B | -48.17B | -18.98B | -6.86B | -5.09B | -37.8B | 35.42B | -1.29B | -3.19B | -68.83B | 13.66B | -9.26B | -2.27B | -55.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.51B | -38.17B | 51.87B | -11.84B | 9.07B | 2.81B | 12.52B | -3.64B | -13.51B | -16.08B | -32.25B | -1.42B | 2.33B | -7.71B | -30.87B | -7.4B | 19.68B | -7.36B | -2.46B | 8.64B | 11.47B | -10.73B | 11.38B | -2.64B | 1.94B | -14.25B | -40.35B | -19.53B | 3.7B | 21.13B | 4.78B | -7.43B | -1.28B | 6.79B | |
| 67.91B | -3.77B | 82.22B | 57.85B | 65.21B | -2.8B | 57.75B | 45.41B | 37.86B | -10.11B | 54.23B | 56.71B | 65.11B | -519M | 78.61B | 62.65B | 66.89B | 6.56B | 83.28B | 81.6B | 78.79B | 857M | 73.83B | 57.59B | 63.05B | 1.15B | 76.22B | 43.54B | 62.69B | 3.4B | 87.85B | 45.44B | 52.58B | -1.56B | |
| -18.28B | -12.41B | -16.42B | -17.25B | -17.26B | -15.52B | -17.92B | -17.61B | -25.59B | -16.08B | -17.99B | -16.52B | -18.51B | -18.5B | -14.82B | -14.32B | -17.24B | -23.48B | -28.19B | -19.55B | -26.88B | -19.16B | -18.32B | -26.81B | -20.32B | -22.54B | -24.34B | -18.12B | -25.03B | -22.45B | -21.16B | -20.85B | -18.49B | -19.2B | |
| n/a | n/a | -40.83B | -2.89B | -2.97B | -2.56B | -4.17B | -2.82B | -2.2B | -2.5B | -4.27B | -2.94B | -1.97B | -2.38B | -3.05B | -2.2B | -1.41B | -3.79B | -4.18B | -184M | -11M | -1.77B | -96M | -29.66B | -1.38B | -44.16B | -2.88B | -1.05B | -3.89B | -1.36B | -2.58B | -3.63B | n/a | n/a | |
| -5.29B | -2.38B | -5.22B | -152M | -3.77B | -220M | -2.46B | -339M | -4.43B | -196M | -4.95B | -266M | -5.53B | -673M | -5.05B | -1.93B | -5.34B | -1.74B | -19.48B | -615M | -9.85B | -5.24B | -5.01B | -8.95B | -4.16B | -8.65B | -7.48B | -7.53B | -6.44B | -5.23B | -6.53B | n/a | -5.04B | n/a | |
| 5.41B | 123M | 3.8B | 216M | 2.13B | 569M | 4.35B | 468M | 5.67B | 172M | 5.1B | 761M | 5.29B | 1.77B | 5.25B | 1.85B | 8.72B | 3.84B | 15.62B | 1.94B | 9.85B | 9.25B | 4.37B | 8.72B | 6.25B | 7.65B | 6.77B | 6.38B | 11.94B | 256M | 1.77B | n/a | 432M | 1.5B | |
| 8.32B | 1.65B | -63M | 2.95B | 3.54B | 2.61B | 4.01B | 1.62B | 2.18B | 2.92B | -3.46B | -2.47B | -1.89B | -980M | -1.35B | -1.81B | -1.27B | -3.72B | -4.74B | -1.63B | -1.93B | -3.28B | 156M | -2.05B | -923M | -1.09B | -4.54B | -404M | -3.83B | -2.39B | -2.26B | -2.97B | -5.55B | -404M | |
| -7.51B | -13.03B | -58.73B | -17.12B | -18.33B | -15.12B | -16.18B | -18.68B | -24.37B | -15.68B | -17.02B | -15.56B | -18.66B | -16B | -12.92B | -14B | -13.72B | -21.3B | -32.6B | -18.16B | -26.84B | -16.66B | -15.73B | -56.91B | -17.77B | -67.48B | -26.7B | -18.63B | -22.37B | -28.45B | -25.59B | -22.9B | -22.81B | -17.33B | |
| -11.45B | 5B | -3.33B | -9M | 9.5B | -5M | 3.63B | -2.33B | -1.34B | -10M | -7M | -20M | -685M | -389M | -11M | -19M | -24.95B | -13M | 3.07B | 3.02B | -19M | 84M | -18M | 103M | -25M | -18M | -18M | -19M | -35M | -18M | -262M | -22M | -15M | -19M | |
| n/a | n/a | -4M | -5M | -8M | n/a | -4M | -27.45B | -22.58B | -2M | -2M | -3M | -21.25B | -30.54B | -7M | -8M | -5M | -8M | -6M | -6M | -50.02B | n/a | -7M | -8M | -50.02B | n/a | -11M | -9M | n/a | n/a | -21.55B | -28.47B | n/a | n/a | |
| -686M | -34.21B | -815M | -34.09B | -753M | -33.68B | -780M | -34B | -702M | -33.45B | -707M | -33.44B | -768M | -32.94B | -572M | -33.13B | -520M | -30.77B | -549M | -30.74B | -1.53B | -27.69B | -531M | -28.69B | -1.52B | -26.1B | -517M | -26.11B | -1.44B | -22.23B | -1.3B | -21.8B | -1.37B | -19.72B | |
| -9.09B | -2.11B | -4.98B | -2.38B | -6.16B | -3.27B | -5.41B | -5.73B | -3.67B | -5.49B | -5.16B | -5.6B | -4.96B | -5.1B | -7.37B | 20.55B | -4.85B | -5.39B | -5.45B | -5.09B | -5.52B | -5.71B | -81M | -373M | -50.49B | -827M | -208M | 1.57B | -2.21B | -159M | 688M | -28.66B | -363M | -650M | |
| -21.23B | -31.32B | -9.13B | -36.48B | 2.58B | -36.96B | -2.56B | -69.51B | -28.3B | -38.94B | -5.88B | -39.07B | -27.66B | -68.97B | -7.96B | -12.61B | -30.32B | -36.18B | -2.93B | -32.82B | -57.09B | -33.32B | -637M | -28.96B | -52.03B | -26.95B | -754M | -26.39B | -3.69B | -22.41B | -22.42B | -50.49B | -1.74B | -20.39B | |
| 50.44B | -38.13B | 8.3B | 7.7B | 58.9B | -51.48B | 28.27B | -40.55B | -1.4B | -54.14B | 37.1B | 2.84B | 19.78B | -76.83B | 58.12B | 36.3B | 23.76B | -54.68B | 50.51B | 29.29B | -7.78B | -48.31B | 54.69B | -26.65B | -7.21B | -97.93B | 50.65B | 60M | 38.52B | -49.18B | 45.7B | -29.32B | 20.09B | -43.37B | |
| 49.63B | -16.18B | 65.8B | 40.6B | 47.95B | -18.32B | 39.83B | 27.8B | 12.26B | -26.2B | 36.24B | 40.18B | 46.6B | -19.02B | 63.8B | 48.33B | 49.66B | -16.91B | 55.09B | 62.05B | 51.91B | -18.3B | 55.5B | 30.78B | 42.72B | -21.39B | 51.89B | 25.42B | 37.66B | -19.05B | 66.69B | 24.59B | 34.09B | -20.77B |