Kao Corporation (KAOOY)
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.
| 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 |
| 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 |
Net Income | 80.69B | 73.94B | 65.91B | 85.33B | 84.02B | 98.63B | 115.85B | 121.59B | 136.34B | 141.75B | 150B | 168.33B | 174.37B | 170.59B |
Depreciation & Amortization | 89.38B | 89.55B | 89.59B | 89.88B | 90.29B | 90.25B | 89.74B | 88.55B | 87.72B | 87.24B | 87.34B | 87.6B | 87.03B | 86.36B |
Stock-Based Compensation | 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 |
Other Working Capital | -78M | -4.79B | 21.43B | 6.64B | 7.13B | 7.73B | 14.66B | -35.63B | -24.64B | -20.24B | -18.55B | -24.59B | -44.44B | -17.64B |
Other Non-Cash Items | 79.89B | 82.19B | -4.94B | -9.76B | -29.5B | -48.84B | -53.97B | -17.28B | -22.13B | -15.65B | -22.77B | -18.36B | -11.89B | -23.01B |
Deferred Income Tax | 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 |
Change in Working Capital | 9.37B | 10.93B | 51.91B | 12.56B | 20.76B | -1.82B | -20.71B | -65.47B | -63.25B | -47.41B | -39.05B | -37.67B | -43.66B | -26.31B |
Operating Cash Flow | 204.21B | 201.51B | 202.48B | 178.01B | 165.57B | 138.22B | 130.91B | 127.39B | 138.68B | 165.93B | 175.52B | 199.9B | 205.85B | 207.64B |
Capital Expenditures | -64.36B | -63.35B | -66.45B | -67.95B | -68.3B | -76.63B | -77.2B | -77.27B | -76.19B | -69.1B | -71.52B | -68.35B | -66.14B | -64.87B |
Cash Acquisitions | -43.71B | -46.68B | -46.68B | -5.86B | -2.97B | n/a | n/a | -4.27B | -7.21B | -9.19B | -11.57B | -10.35B | -9.61B | -9.05B |
Purchase of Investments | -13.04B | -11.52B | -9.36B | -6.6B | -6.79B | -7.45B | -7.43B | -9.92B | -9.84B | -10.94B | -11.42B | -11.52B | -13.18B | -12.99B |
Sales Maturities Of Investments | 9.54B | 6.27B | 6.71B | 7.27B | 7.52B | 11.06B | 10.66B | 11.41B | 11.71B | 11.33B | 12.93B | 13.07B | 14.17B | 17.59B |
Other Investing Acitivies | 12.85B | 8.07B | 6.47B | 6.38B | 2.23B | -1.32B | -944M | 4.3B | 8.91B | 10.98B | 14.34B | 14.01B | 13.19B | 12.68B |
Investing Cash Flow | -96.39B | -107.21B | -109.3B | -66.76B | -68.31B | -74.34B | -74.91B | -75.75B | -72.63B | -66.92B | -67.23B | -63.13B | -61.57B | -56.64B |
Debt Repayment | -9.79B | 11.16B | 6.16B | 5.84B | 3.51B | -7.33B | -7.33B | -3.69B | -1.38B | -722M | -1.1B | -1.1B | 24.91B | 653M |
Common Stock Repurchased | -9M | -17M | -17M | -17M | -27.46B | -50.03B | -50.03B | -50.03B | -22.59B | -21.25B | -51.79B | -51.8B | -51.8B | -30.56B |
Dividend Paid | -69.8B | -69.87B | -69.34B | -69.3B | -69.22B | -69.17B | -68.93B | -68.86B | -68.3B | -68.36B | -67.86B | -67.72B | -67.41B | -67.16B |
Other Financial Acitivies | -18.56B | -15.63B | -16.79B | -9.94B | -13.29B | -10.8B | -13.01B | -20.05B | -19.92B | -21.21B | -20.82B | -23.02B | -22.89B | -22.78B |
Financial Cash Flow | -98.16B | -74.34B | -79.98B | -73.41B | -106.45B | -137.33B | -139.31B | -142.63B | -112.19B | -111.55B | -141.57B | -143.65B | -117.19B | -119.85B |
Net Cash Flow | 28.32B | 36.77B | 23.41B | 43.38B | -4.87B | -65.16B | -67.82B | -58.99B | -15.6B | 5.58B | -17.11B | 3.91B | 37.36B | 41.34B |
Free Cash Flow | 139.85B | 138.17B | 136.03B | 110.07B | 97.27B | 61.58B | 53.7B | 50.12B | 62.49B | 96.83B | 104B | 131.56B | 139.71B | 142.76B |