Kao Corp
TSE:4452

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Kao Corp
TSE:4452
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Price: 6 208 JPY 0.16% Market Closed
Market Cap: 2.9T JPY
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Cash Flow Statement

Cash Flow Statement
Kao Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
123 311
126 761
109 611
139 178
158 791
166 038
175 537
180 390
178 117
183 430
188 516
192 992
193 822
204 290
204 940
207 483
208 821
207 251
207 191
202 862
214 795
210 645
209 319
198 860
180 356
173 971
170 595
174 374
168 332
150 002
141 755
136 341
121 588
115 848
98 633
84 015
85 335
63 842
80 167
99 611
113 276
Depreciation & Amortization
78 793
79 660
73 974
68 789
64 017
57 423
57 682
55 676
53 573
51 116
50 255
51 816
53 222
54 508
55 962
57 437
58 825
60 662
67 270
73 817
80 695
83 369
83 644
83 416
82 888
86 080
86 358
87 025
87 602
87 341
87 238
87 723
88 546
89 738
90 245
90 291
89 875
89 595
89 552
89 377
89 014
Other Non-Cash Items
(1 421)
(458)
(175)
(88)
621
2 242
2 181
1 795
1 722
1 809
1 701
1 407
1 150
1 148
1 774
1 872
1 728
2 127
1 910
2 345
2 740
2 152
1 795
1 441
1 500
1 727
1 487
1 675
2 107
2 567
2 528
1 939
1 936
834
965
9 304
19 342
35 639
33 435
29 671
(6 343)
Cash Taxes Paid
44 440
49 294
51 741
52 134
51 016
47 073
47 937
48 634
49 845
48 708
52 050
50 870
55 169
55 302
53 933
55 112
52 875
51 708
52 733
53 853
54 349
56 680
62 727
61 502
55 441
53 882
42 136
42 592
44 137
45 899
39 536
40 678
39 187
39 342
29 256
27 146
22 592
24 634
27 438
25 419
30 968
Cash Interest Paid
1 160
1 250
1 319
1 478
1 443
1 462
1 440
1 435
1 472
1 503
1 358
1 305
1 228
1 329
1 264
1 383
1 291
1 293
1 740
2 180
2 594
2 806
2 901
2 796
2 758
2 650
2 438
2 166
2 095
2 039
1 956
1 951
1 938
1 907
1 955
2 016
2 036
2 596
2 635
2 659
2 765
Change in Working Capital
(63 755)
(60 845)
(48 035)
(64 670)
(58 722)
(44 031)
(55 306)
(60 290)
(66 667)
(52 048)
(51 205)
(46 842)
(50 722)
(74 101)
(79 076)
(82 830)
(71 367)
(74 430)
(81 056)
(67 967)
(63 158)
(51 643)
(44 530)
(45 386)
(45 360)
(47 060)
(50 803)
(57 224)
(58 138)
(64 386)
(65 591)
(87 321)
(84 684)
(75 515)
(51 627)
(18 040)
(16 537)
13 405
(1 640)
(14 445)
18 176
Cash from Operating Activities
136 928
N/A
145 118
+6%
135 375
-7%
143 209
+6%
164 707
+15%
181 672
+10%
180 094
-1%
177 571
-1%
166 745
-6%
184 307
+11%
189 267
+3%
199 373
+5%
197 472
-1%
185 845
-6%
183 600
-1%
183 962
+0%
198 007
+8%
195 610
-1%
195 315
0%
211 057
+8%
235 072
+11%
244 523
+4%
250 228
+2%
238 331
-5%
219 384
-8%
214 718
-2%
207 637
-3%
205 850
-1%
199 903
-3%
175 524
-12%
165 930
-5%
138 682
-16%
127 386
-8%
130 905
+3%
138 216
+6%
165 570
+20%
178 015
+8%
202 481
+14%
201 514
0%
204 214
+1%
214 123
+5%
Investing Cash Flow
Capital Expenditures
(57 515)
(55 658)
(58 732)
(64 739)
(68 173)
(74 621)
(78 715)
(78 902)
(79 444)
(79 697)
(82 943)
(89 486)
(86 762)
(89 936)
(90 028)
(85 321)
(94 008)
(87 998)
(84 616)
(91 174)
(83 912)
(93 778)
(98 096)
(88 451)
(83 225)
(69 850)
(64 873)
(66 144)
(68 348)
(71 519)
(69 103)
(76 189)
(77 269)
(77 201)
(76 632)
(68 303)
(67 949)
(66 447)
(63 346)
(64 359)
(64 670)
Other Items
(2 561)
(8 150)
(5 867)
(3 262)
629
497
1 906
(3 440)
(6 657)
(8 942)
(16 819)
(9 834)
(8 280)
(6 210)
(45 145)
(45 253)
(74 853)
(69 897)
(22 459)
(24 971)
6 519
(488)
(808)
2 667
1 599
7 909
8 236
4 572
5 219
4 287
2 185
3 561
1 523
2 290
2 287
(8)
1 191
(42 855)
(43 866)
(32 033)
(24 454)
Cash from Investing Activities
(60 076)
N/A
(63 808)
-6%
(64 599)
-1%
(68 001)
-5%
(67 544)
+1%
(74 124)
-10%
(76 809)
-4%
(82 342)
-7%
(86 101)
-5%
(88 639)
-3%
(99 762)
-13%
(99 320)
+0%
(95 042)
+4%
(96 146)
-1%
(135 173)
-41%
(130 574)
+3%
(168 861)
-29%
(157 895)
+6%
(107 075)
+32%
(116 145)
-8%
(77 393)
+33%
(94 266)
-22%
(98 904)
-5%
(85 784)
+13%
(81 626)
+5%
(61 941)
+24%
(56 637)
+9%
(61 572)
-9%
(63 129)
-3%
(67 232)
-6%
(66 918)
+0%
(72 628)
-9%
(75 746)
-4%
(74 911)
+1%
(74 345)
+1%
(68 311)
+8%
(66 758)
+2%
(109 302)
-64%
(107 212)
+2%
(96 392)
+10%
(89 124)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(43 024)
(50 044)
0
0
(7 074)
(55)
0
0
(28 488)
(50 021)
0
0
(23 379)
(1 842)
0
(51 862)
(50 039)
(50 035)
0
(1)
1
(50 033)
0
(25)
(27)
(28)
(30 567)
(51 802)
(51 797)
(51 792)
(21 255)
(22 588)
(50 033)
(50 035)
0
(27 460)
(17)
(17)
0
0
0
Net Issuance of Debt
(403)
(281)
20 030
20 010
20 041
18 884
(1 418)
(1 425)
(1 507)
(161)
(128)
(191)
(193)
(149)
(79)
(15)
202
284
(4 626)
(9 772)
(12 017)
(14 392)
(14 932)
(39 767)
(16 910)
(19 924)
(20 004)
3 866
(22 081)
(21 927)
(21 935)
(22 655)
(25 359)
(21 962)
(21 802)
(10 843)
(5 344)
(11 879)
(3 654)
(24 565)
(27 875)
Cash Paid for Dividends
(33 831)
(33 856)
(35 532)
(35 505)
(37 106)
(37 137)
(40 040)
(40 180)
(44 166)
(44 188)
(46 701)
(46 770)
(51 082)
(50 299)
(54 166)
(54 250)
(56 824)
(56 838)
(58 429)
(58 440)
(60 494)
(60 512)
(63 586)
(62 576)
(64 964)
(64 987)
(67 161)
(67 409)
(67 724)
(67 859)
(68 365)
(68 299)
(68 858)
(68 931)
(69 166)
(69 217)
(69 304)
(69 339)
(69 866)
(69 799)
(70 440)
Other
(877)
(841)
(1 852)
(2 271)
(2 326)
(2 465)
(1 245)
(1 250)
(1 358)
(673)
(214)
(2 023)
(258)
(954)
(1 692)
2
(2 035)
(1 990)
(1 864)
(1 769)
(1 325)
(1 229)
(475)
118
(139)
(2 126)
(2 117)
(1 843)
(2 049)
5
4
1 353
1 619
1 617
3 674
1 073
1 251
1 252
(807)
(3 785)
(3 790)
Cash from Financing Activities
(78 135)
N/A
(85 022)
-9%
(67 392)
+21%
(67 795)
-1%
(26 465)
+61%
(20 773)
+22%
(42 758)
-106%
(42 910)
0%
(75 519)
-76%
(95 043)
-26%
(97 064)
-2%
(99 005)
-2%
(74 912)
+24%
(53 244)
+29%
(57 779)
-9%
(106 125)
-84%
(108 696)
-2%
(108 579)
+0%
(114 954)
-6%
(120 017)
-4%
(123 870)
-3%
(126 166)
-2%
(129 026)
-2%
(102 250)
+21%
(82 040)
+20%
(87 065)
-6%
(119 849)
-38%
(117 188)
+2%
(143 651)
-23%
(141 573)
+1%
(111 551)
+21%
(112 189)
-1%
(142 631)
-27%
(139 311)
+2%
(137 327)
+1%
(106 447)
+22%
(73 414)
+31%
(79 983)
-9%
(74 344)
+7%
(98 158)
-32%
(102 109)
-4%
Change in Cash
Effect of Foreign Exchange Rates
8 608
4 776
4 032
7 000
(1 187)
(5 820)
(7 371)
(17 120)
(13 838)
(7 521)
(5 152)
4 676
7 590
3 595
655
(1 690)
(1 589)
(6 234)
(766)
(2 952)
(5 925)
(388)
(4 963)
(1 419)
166
(2 217)
10 190
10 273
10 785
16 174
18 124
30 535
32 002
15 496
8 292
4 321
5 541
10 219
16 814
18 655
(1 790)
Net Change in Cash
7 325
N/A
1 064
-85%
7 416
+597%
14 413
+94%
69 511
+382%
80 955
+16%
53 156
-34%
35 199
-34%
(8 713)
N/A
(6 896)
+21%
(12 711)
-84%
5 724
N/A
35 108
+513%
40 050
+14%
(8 697)
N/A
(54 427)
-526%
(81 139)
-49%
(77 098)
+5%
(27 480)
+64%
(28 057)
-2%
27 884
N/A
23 703
-15%
17 335
-27%
48 878
+182%
55 884
+14%
63 495
+14%
41 341
-35%
37 363
-10%
3 908
-90%
(17 107)
N/A
5 585
N/A
(15 600)
N/A
(58 989)
-278%
(67 821)
-15%
(65 164)
+4%
(4 867)
+93%
43 384
N/A
23 415
-46%
36 772
+57%
28 319
-23%
21 100
-25%
Free Cash Flow
Free Cash Flow
79 413
N/A
89 460
+13%
76 643
-14%
78 470
+2%
96 534
+23%
107 051
+11%
101 379
-5%
98 669
-3%
87 301
-12%
104 610
+20%
106 324
+2%
109 887
+3%
110 710
+1%
95 909
-13%
93 572
-2%
98 641
+5%
103 999
+5%
107 612
+3%
110 699
+3%
119 883
+8%
151 160
+26%
150 745
0%
152 132
+1%
149 880
-1%
136 159
-9%
144 868
+6%
142 764
-1%
139 706
-2%
131 555
-6%
104 005
-21%
96 827
-7%
62 493
-35%
50 117
-20%
53 704
+7%
61 584
+15%
97 267
+58%
110 066
+13%
136 034
+24%
138 168
+2%
139 855
+1%
149 453
+7%

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