Kao Corp
TSE:4452
Kao Corp
TSE:4452
Price:
6 100
JPY
-5.79%
Market Closed
Market Cap:
2.8T
JPY
Cash Flow Statement
Cash Flow Statement
Kao Corp
Kao Corp
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
151 024
|
|
| Depreciation & Amortization |
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
|
88 422
|
|
| Other Non-Cash Items |
(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)
|
(24 140)
|
|
| Cash Taxes Paid |
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
|
27 628
|
|
| Cash Interest Paid |
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
|
2 622
|
|
| Change in Working Capital |
(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
|
(13 721)
|
|
| Cash from Operating Activities |
145 118
N/A
|
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%
|
201 585
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(67 476)
|
|
| Other Items |
(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)
|
21 574
|
|
| Cash from Investing Activities |
(63 808)
N/A
|
(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%
|
(45 902)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(30 323)
|
|
| Cash Paid for Dividends |
(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)
|
(70 246)
|
|
| Other |
(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)
|
(4 009)
|
|
| Cash from Financing Activities |
(85 022)
N/A
|
(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%
|
(104 578)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
14 945
|
|
| Net Change in Cash |
1 064
N/A
|
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%
|
66 050
+213%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89 460
N/A
|
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%
|
134 109
-10%
|
|
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