Kao Corporation (TYO:4452)
Japan · Delayed Price · Currency is JPY 6,186.00
+82.00 (1.34%)
At close: Jan 30, 2026
Kao Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 121,459 | 151,024 | 63,842 | 115,848 | 150,002 | 173,971 |
Depreciation & Amortization | 85,992 | 88,422 | 89,595 | 89,738 | 87,341 | 86,080 |
Loss (Gain) From Sale of Assets | 2,675 | 4,174 | 26,487 | 3,524 | 4,458 | 3,301 |
Loss (Gain) on Equity Investments | -3,532 | -3,482 | -2,387 | -2,545 | -2,620 | -2,536 |
Other Operating Activities | 8,784 | -25,428 | -22,252 | -36,961 | -43,796 | -51,994 |
Change in Accounts Receivable | -8,911 | 1,184 | 20,476 | 3,394 | -4,440 | 6,443 |
Change in Inventory | -20,626 | -1,414 | 29,383 | -36,930 | -20,508 | 646 |
Change in Accounts Payable | 1,267 | 10,991 | -19,380 | 5,496 | 8,682 | -4,227 |
Change in Other Net Operating Assets | -5,983 | -23,886 | 16,717 | -10,659 | -3,595 | 3,034 |
Operating Cash Flow | 182,938 | 201,585 | 202,481 | 130,905 | 175,524 | 214,718 |
Operating Cash Flow Growth | -14.56% | -0.44% | 54.68% | -25.42% | -18.25% | -12.19% |
Capital Expenditures | -65,934 | -57,404 | -54,166 | -65,520 | -59,951 | -59,396 |
Sale of Property, Plant & Equipment | 4,828 | 9,827 | - | - | - | - |
Sale (Purchase) of Intangibles | -10,007 | -10,072 | -12,281 | -11,681 | -11,568 | -10,454 |
Investment in Securities | 2,185 | -3,423 | -2,645 | 3,234 | 1,512 | 5,608 |
Other Investing Activities | 1,328 | 15,170 | -40,210 | -944 | 2,775 | 2,301 |
Investing Cash Flow | -67,600 | -45,902 | -109,302 | -74,911 | -67,232 | -61,941 |
Short-Term Debt Issued | - | - | 12,909 | - | 440 | - |
Long-Term Debt Issued | - | 10,000 | 64,937 | 7,280 | 30,291 | 26,019 |
Total Debt Issued | 35,029 | 10,000 | 77,846 | 7,280 | 30,731 | 26,019 |
Short-Term Debt Repaid | - | -14,299 | - | -207 | - | -41 |
Long-Term Debt Repaid | - | -4,387 | -68,293 | -7,331 | -31,392 | -24,990 |
Total Debt Repaid | -62,380 | -18,686 | -68,293 | -7,538 | -31,392 | -25,031 |
Net Debt Issued (Repaid) | -27,351 | -8,686 | 9,553 | -258 | -661 | 988 |
Repurchase of Common Stock | -38,900 | - | -17 | -50,035 | -51,792 | -28 |
Common Dividends Paid | -71,246 | -70,246 | -69,339 | -68,931 | -67,859 | -64,987 |
Other Financing Activities | -5,665 | -25,646 | -20,180 | -20,087 | -21,261 | -23,038 |
Financing Cash Flow | -143,162 | -104,578 | -79,983 | -139,311 | -141,573 | -87,065 |
Foreign Exchange Rate Adjustments | 9,242 | 14,945 | 10,219 | 15,496 | 16,174 | -2,217 |
Net Cash Flow | -18,582 | 66,050 | 23,415 | -67,821 | -17,107 | 63,495 |
Free Cash Flow | 117,004 | 144,181 | 148,315 | 65,385 | 115,573 | 155,322 |
Free Cash Flow Growth | -26.77% | -2.79% | 126.83% | -43.43% | -25.59% | -3.26% |
Free Cash Flow Margin | 7.00% | 8.85% | 9.68% | 4.22% | 8.15% | 11.24% |
Free Cash Flow Per Share | 252.16 | 310.32 | 319.06 | 139.28 | 243.06 | 322.92 |
Cash Interest Paid | 2,914 | 2,622 | 2,596 | 1,907 | 2,039 | 2,650 |
Cash Income Tax Paid | 33,611 | 27,628 | 24,634 | 39,342 | 45,899 | 53,882 |
Levered Free Cash Flow | 79,648 | 105,284 | 122,537 | 22,613 | 81,889 | 136,026 |
Unlevered Free Cash Flow | 81,634 | 107,544 | 124,652 | 24,085 | 83,443 | 137,957 |
Change in Working Capital | -34,253 | -13,125 | 47,196 | -38,699 | -19,861 | 5,896 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.