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 | 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 |
Depreciation & Amortization | 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 |
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 | 3.6B | -27.2B | 24.52B | -990M | -1.12B | -970M | 9.72B | -505M | -521M | 5.96B | -40.57B | 10.48B | 3.88B | 7.66B |
Other Non-Cash Items | 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 |
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 | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | n/a | n/a | -40.83B | -2.89B | -2.97B | n/a | n/a | n/a | n/a | n/a | -4.27B | -2.94B | -1.97B | -2.38B |
Purchase of Investments | -5.29B | -2.38B | -5.22B | -152M | -3.77B | -220M | -2.46B | -339M | -4.43B | -196M | -4.95B | -266M | -5.53B | -673M |
Sales Maturities Of Investments | 5.41B | 123M | 3.8B | 216M | 2.13B | 569M | 4.35B | 468M | 5.67B | 172M | 5.1B | 761M | 5.29B | 1.77B |
Other Investing Acitivies | 8.32B | 1.65B | -63M | 2.95B | 3.54B | 50M | -154M | -1.2B | -15M | 426M | 5.09B | 3.41B | 2.06B | 3.79B |
Investing Cash Flow | -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 |
Debt Repayment | -11.45B | 5B | -3.33B | -9M | 9.5B | -5M | -3.65B | -2.33B | -1.34B | -10M | -7M | -20M | -685M | -389M |
Common Stock Repurchased | n/a | n/a | -4M | -5M | -8M | n/a | -4M | -27.45B | -22.58B | -2M | -2M | -3M | -21.25B | -30.54B |
Dividend Paid | -686M | -34.21B | -815M | -34.09B | -753M | -33.68B | -780M | -34B | -702M | -33.45B | -707M | -33.44B | -768M | -32.94B |
Other Financial Acitivies | -9.09B | -2.11B | -4.98B | -2.38B | -6.16B | -3.27B | 1.87B | -5.73B | -3.67B | -5.49B | -5.16B | -5.6B | -4.96B | -5.1B |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |