Kao Corporation (4452.T)
JPY 6504.0
(-0.35%)
JPY 6504.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.48 Billion | 130.9 Billion | 175.52 Billion | 214.71 Billion | 244.52 Billion | 195.61 Billion |
| Net Income | 43.87 Billion | 115.84 Billion | 150 Billion | 173.97 Billion | 210.64 Billion | 207.25 Billion |
| Depreciation & Amortization | 89.59 Billion | 89.73 Billion | 87.34 Billion | 86.08 Billion | 83.36 Billion | 60.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.19 Billion | -20.7 Billion | -39.05 Billion | -25.95 Billion | 6.92 Billion | -3.57 Billion |
| Other non-cash items | 21.82 Billion | -53.97 Billion | -22.76 Billion | -19.37 Billion | -56.41 Billion | -68.72 Billion |
| Investing Cash Flow | -109.3 Billion | -74.91 Billion | -67.23 Billion | -61.94 Billion | -94.26 Billion | -157.89 Billion |
| Investments in PPE | -66.44 Billion | -77.2 Billion | -71.51 Billion | -69.85 Billion | -93.77 Billion | -87.99 Billion |
| Acquisitions | -40.82 Billion | - | -11.56 Billion | -10.45 Billion | -195 Million | -73.91 Billion |
| Investment purchases | -9.35 Billion | -7.42 Billion | -11.41 Billion | -14.05 Billion | -35.18 Billion | -26.76 Billion |
| Sales/Maturities of investments | 6.71 Billion | 10.66 Billion | 12.93 Billion | 19.66 Billion | 36.66 Billion | 26.98 Billion |
| Other Investing Activities | 616 Million | -944 Million | 14.34 Billion | 12.75 Billion | -1.76 Billion | 3.79 Billion |
| Financing Cash Flow | -79.98 Billion | -139.31 Billion | -141.57 Billion | -87.06 Billion | -126.16 Billion | -108.57 Billion |
| Debt repayment | -3.35 Billion | -7.33 Billion | -1.1 Billion | -24.99 Billion | -6.15 Billion | -25 Billion |
| Dividends payments | -69.33 Billion | -68.93 Billion | -67.85 Billion | -64.98 Billion | -60.51 Billion | -56.83 Billion |
| Common Stock Repurchased | -17 Million | -50.03 Billion | -51.79 Billion | -28 Million | -50.03 Billion | -50.03 Billion |
| Common Stock Issuance | - | - | - | 3.83 Billion | - | 24.54 Billion |
| Other Financing Activities | -7.27 Billion | -13.01 Billion | -20.82 Billion | -891 Million | -21.77 Billion | -1.24 Billion |
| Accounts receivables | 20.47 Billion | 3.39 Billion | -4.44 Billion | 6.44 Billion | 12.86 Billion | -12.59 Billion |
| Accounts payables | -19.38 Billion | 5.49 Billion | 8.68 Billion | -4.22 Billion | 696 Million | 3.95 Billion |
| Inventory | 29.38 Billion | -36.93 Billion | -20.5 Billion | 646 Million | -2.84 Billion | -15.67 Billion |
| Other working capital | 16.71 Billion | 7.33 Billion | -22.78 Billion | -28.81 Billion | -3.78 Billion | 12.1 Billion |
| Cash at beginning of period | 268.24 Billion | 336.06 Billion | 353.17 Billion | 289.68 Billion | 265.97 Billion | 343.07 Billion |
| Cash at end of period | 291.66 Billion | 268.24 Billion | 336.06 Billion | 353.17 Billion | 289.68 Billion | 265.97 Billion |
| Capital Expenditure | -66.44 Billion | -77.2 Billion | -71.51 Billion | -69.85 Billion | -93.77 Billion | -87.99 Billion |
| Effect of forex changes on cash | 10.21 Billion | 15.49 Billion | 16.17 Billion | -2.21 Billion | -388 Million | -6.23 Billion |
| Net cash flow / Change in cash | 23.41 Billion | -67.82 Billion | -17.1 Billion | 63.49 Billion | 23.7 Billion | -77.09 Billion |
| Free Cash Flow | 136.03 Billion | 53.7 Billion | 104 Billion | 144.86 Billion | 150.74 Billion | 107.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.94 Billion | 16.47 Billion | 11.32 Billion | 43.87 Billion | 25.94 Billion | 20.2 Billion |
| Depreciation & Amortization | 22.29 Billion | 22.06 Billion | 22.58 Billion | 89.59 Billion | 22.43 Billion | 22.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.63 Billion | -38.17 Billion | 51.86 Billion | 47.19 Billion | -11.83 Billion | 9.07 Billion |
| Other non-cash items | 53.71 Billion | 50.97 Billion | -3.56 Billion | 21.82 Billion | 21.31 Billion | 13.47 Billion |
| Investing Cash Flow | -7.51 Billion | -13.02 Billion | -58.72 Billion | -109.3 Billion | -17.12 Billion | -18.33 Billion |
| Investments in PPE | -18.27 Billion | -12.41 Billion | -16.41 Billion | -66.44 Billion | -17.25 Billion | -17.26 Billion |
| Acquisitions | 5.03 Billion | - | -40.82 Billion | -40.82 Billion | -2.88 Billion | -2.97 Billion |
| Investment purchases | -5.28 Billion | -2.38 Billion | -5.21 Billion | -9.35 Billion | -152 Million | -3.76 Billion |
| Sales/Maturities of investments | 5.41 Billion | 123 Million | 3.79 Billion | 6.71 Billion | 216 Million | 2.13 Billion |
| Other Investing Activities | 5.6 Billion | 1.64 Billion | -63 Million | 616 Million | 2.95 Billion | 3.53 Billion |
| Financing Cash Flow | -21.22 Billion | -31.32 Billion | -9.12 Billion | -79.98 Billion | -36.48 Billion | 2.58 Billion |
| Debt repayment | -11.44 Billion | -8.17 Billion | -3.32 Billion | -3.35 Billion | -9 Million | -14 Million |
| Dividends payments | -686 Million | -34.2 Billion | -815 Million | -69.33 Billion | -34.09 Billion | -753 Million |
| Common Stock Repurchased | - | - | -4 Million | -17 Million | -5 Million | -8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.73 Billion | -11 Million | -4.98 Billion | -7.27 Billion | -2.37 Billion | 3.36 Billion |
| Accounts receivables | -2.95 Billion | 7.72 Billion | 58 Million | 20.47 Billion | -9.32 Billion | 4.32 Billion |
| Accounts payables | 1.31 Billion | -12.79 Billion | 8.9 Billion | -19.38 Billion | -8.14 Billion | -6.41 Billion |
| Inventory | 5.55 Billion | -5.9 Billion | 18.39 Billion | 29.38 Billion | 6.62 Billion | 12.28 Billion |
| Other working capital | 1.72 Billion | -27.2 Billion | 24.51 Billion | 16.71 Billion | -990 Million | -1.12 Billion |
| Cash at beginning of period | 253.53 Billion | 291.66 Billion | 283.36 Billion | 268.24 Billion | 275.66 Billion | 216.76 Billion |
| Cash at end of period | 303.97 Billion | 253.53 Billion | 291.66 Billion | 291.66 Billion | 283.36 Billion | 275.66 Billion |
| Capital Expenditure | -18.27 Billion | -12.41 Billion | -16.41 Billion | -66.44 Billion | -17.25 Billion | -17.26 Billion |
| Effect of forex changes on cash | 11.27 Billion | 9.98 Billion | -6.05 Billion | 10.21 Billion | 3.45 Billion | 9.43 Billion |
| Net cash flow / Change in cash | 50.44 Billion | -38.12 Billion | 8.3 Billion | 23.41 Billion | 7.7 Billion | 58.89 Billion |
| Free Cash Flow | 49.63 Billion | -16.18 Billion | 65.8 Billion | 136.03 Billion | 40.6 Billion | 47.94 Billion |
0527
002339
DWL
MUSH
FTFI
HYZNW