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    Kao Corporation

    OTC: KAOOY · Real-Time Price · USD
    9.19
    -0.04 (-0.43%)
    At close: Jun 06, 2025, 3:51 PM

    Kao Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 151.02B 43.87B 115.85B 150B
    Depreciation & Amortization
    		 88.42B 89.59B 89.74B 87.34B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3.1B 12.94B 7.33B -22.79B
    Other Non-Cash Items
    		 -34.54B 25.6B -53.97B -22.77B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.33B 43.42B -20.71B -39.05B
    Operating Cash Flow
    		 201.59B 202.48B 130.91B 175.52B
    Capital Expenditures
    		 -67.48B -66.45B -77.2B -71.52B
    Cash Acquisitions
    		 11.78B -40.83B n/a -11.57B
    Purchase of Investments
    		 -16.98B -9.36B -7.43B -11.42B
    Sales Maturities Of Investments
    		 13.55B 6.71B 10.66B 12.93B
    Other Investing Acitivies
    		 3.14B -11.66B -944M 14.34B
    Investing Cash Flow
    		 -45.9B -109.3B -74.91B -67.23B
    Debt Repayment
    		 -8.69B -3.36B -51M -1.1B
    Common Stock Repurchased
    		 n/a -17M -50.03B -51.79B
    Dividend Paid
    		 -70.25B -69.34B -68.93B -67.86B
    Other Financial Acitivies
    		 -25.65B -7.27B -20.29B -20.82B
    Financial Cash Flow
    		 -104.58B -79.98B -139.31B -141.57B
    Net Cash Flow
    		 66.05B 23.41B -67.82B -17.11B
    Free Cash Flow
    		 134.11B 136.03B 53.7B 104B

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