Kao Corporation (KAOOY)
8.49
0.01 (0.12%)
At close: Apr 23, 2025, 3:59 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 |
| 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 | 173.97B | 180.36B | 198.86B | 209.32B | 210.65B | 214.79B | 202.86B | 207.19B | 207.25B | 208.82B | 207.48B | 204.94B | 204.29B | 193.82B | 192.99B | 188.52B | 183.43B | 177.81B | 179.59B | 169.96B | |
| 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 | 86.08B | 82.89B | 83.42B | 83.64B | 83.37B | 80.69B | 73.82B | 67.27B | 60.66B | 58.83B | 57.44B | 55.96B | 54.51B | 53.22B | 51.83B | 50.26B | 51.12B | 57.61B | 63.78B | 69.84B | |
| 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 | |
| -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 | -26.6B | 10.73B | 26.01B | 6.96B | 9.77B | 28.23B | 25.51B | 19.99B | 12.1B | -37.69B | -57.04B | -53.53B | -19.71B | 22.06B | 38.44B | 29.55B | 20.31B | 12.58B | 19.71B | 19.96B | |
| 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 | -19.38B | -46.31B | -62.44B | -53.02B | -56.41B | -81.18B | -75.1B | -79.09B | -68.73B | -14.33B | -8.76B | -6.86B | -37.89B | -59.64B | -67.62B | -66.7B | -53.09B | -64.05B | -71.63B | -70.34B | |
| 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 | |
| 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 | -25.96B | 2.45B | 18.49B | 10.29B | 6.92B | 20.76B | 9.48B | -52M | -3.58B | -55.31B | -72.2B | -70.44B | -35.06B | 10.07B | 22.18B | 17.19B | 2.86B | -4.96B | 5.44B | 10.06B | |
| 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 | 214.72B | 219.38B | 238.33B | 250.23B | 244.52B | 235.07B | 211.06B | 195.31B | 195.61B | 198.01B | 183.96B | 183.6B | 185.84B | 197.47B | 199.37B | 189.27B | 184.31B | 166.42B | 177.18B | 179.52B | |
| -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 | -69.85B | -83.22B | -88.45B | -98.1B | -93.78B | -83.91B | -91.17B | -84.62B | -88B | -94.01B | -85.32B | -90.03B | -89.94B | -86.76B | -89.49B | -82.94B | -79.7B | -77.93B | -76.97B | -74.67B | |
| -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 | -10.45B | -11.58B | -9.56B | -8.17B | -6.15B | -2.06B | -31.53B | -32.9B | -75.3B | -78.08B | -49.48B | -51.98B | -9.18B | -8.88B | -11.46B | -7.57B | -6.21B | -3.63B | n/a | n/a | |
| -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 | -14.05B | -28.48B | -27.16B | -31.68B | -35.19B | -20.72B | -29.05B | -23.36B | -26.77B | -29.24B | -27.82B | -30.1B | -26.67B | -25.72B | -18.2B | -16.8B | -11.57B | -5.04B | -5.04B | n/a | |
| 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 | 19.66B | 30.04B | 30.12B | 31.25B | 36.66B | 25.41B | 32.19B | 28.59B | 26.99B | 29.39B | 27.05B | 32.74B | 25.35B | 20.34B | 13.97B | 2.46B | 3.7B | 1.93B | 2.95B | 2.52B | |
| 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 | 12.76B | 11.62B | 9.28B | 7.79B | 4.19B | 3.9B | 3.43B | 5.21B | 5.18B | 3.07B | 4.99B | 4.19B | 4.29B | 5.98B | 2.23B | -3.58B | -3.54B | -9.89B | -7.87B | -3.38B | |
| -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 | -61.94B | -81.63B | -85.78B | -98.9B | -94.27B | -77.39B | -116.14B | -107.08B | -157.9B | -168.86B | -130.57B | -135.17B | -96.15B | -95.04B | -99.32B | -99.76B | -88.64B | -85.89B | -82.91B | -76.55B | |
| -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 | 1.03B | 4.11B | -18.87B | 6.06B | 6.15B | 3.15B | 232M | 226M | 124M | 42M | -80M | -90M | -90M | -134M | -136M | -116M | -117M | -60M | -43M | -30M | |
| -9M | -17M | -17M | -17M | -27.46B | -50.03B | -50.03B | -50.03B | -22.59B | -21.25B | -51.79B | -51.8B | -51.8B | -30.56B | -28M | -27M | -25M | -50.04B | -50.03B | -50.03B | -50.04B | -50.03B | -50.03B | -50.04B | -50.04B | -20M | -20M | -21.56B | -50.02B | -50.02B | -50.02B | -28.49B | -55M | -55M | |
| -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 | -64.99B | -64.96B | -62.58B | -63.59B | -60.51B | -60.49B | -58.44B | -58.43B | -56.84B | -56.82B | -54.25B | -54.17B | -50.3B | -51.08B | -46.77B | -46.7B | -44.19B | -44.17B | -40.18B | -40.04B | |
| -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 | -23.09B | -21.17B | -20.79B | -21.46B | -21.77B | -16.49B | -11.77B | -56.74B | -51.85B | -51.9B | -49.95B | -1.68B | -1.01B | -317M | -30.55B | -28.7B | -29.19B | -31.21B | -2.61B | -2.54B | |
| -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 | -87.06B | -82.04B | -102.25B | -129.03B | -126.17B | -123.87B | -120.02B | -114.95B | -108.58B | -108.7B | -106.13B | -57.78B | -53.24B | -74.91B | -99B | -97.06B | -95.04B | -75.45B | -42.89B | -42.66B | |
| 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 | 63.49B | 55.88B | 48.88B | 17.34B | 23.7B | 27.88B | -28.06B | -27.48B | -77.1B | -81.14B | -54.43B | -8.7B | 40.05B | 35.11B | 5.72B | -12.71B | -6.9B | -8.79B | 34.94B | 52.84B | |
| 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 | 144.87B | 136.16B | 149.88B | 152.13B | 150.75B | 151.16B | 119.88B | 110.7B | 107.61B | 104B | 98.64B | 93.57B | 95.91B | 110.71B | 109.89B | 106.32B | 104.61B | 88.49B | 100.2B | 104.86B |