Kao Corporation (TYO: 4452)
Japan
· Delayed Price · Currency is JPY 6,280.00
-24.00 (-0.38%)
Nov 15, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82,355 | 63,842 | 115,848 | 150,002 | 173,971 | 210,645 | Upgrade
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| Depreciation & Amortization | 89,014 | 89,595 | 89,738 | 87,341 | 86,080 | 83,369 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,206 | 26,487 | 3,524 | 4,458 | 3,301 | 3,323 | Upgrade
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| Loss (Gain) on Equity Investments | -3,126 | -2,387 | -2,545 | -2,620 | -2,536 | -2,126 | Upgrade
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| Other Operating Activities | 4,075 | -22,252 | -36,961 | -43,796 | -51,994 | -54,674 | Upgrade
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| Change in Accounts Receivable | 19,712 | 20,476 | 3,394 | -4,440 | 6,443 | 12,862 | Upgrade
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| Change in Inventory | 15,289 | 29,383 | -36,930 | -20,508 | 646 | -2,848 | Upgrade
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| Change in Accounts Payable | 6,339 | -19,380 | 5,496 | 8,682 | -4,227 | 696 | Upgrade
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| Change in Other Net Operating Assets | 3,595 | 16,717 | -10,659 | -3,595 | 3,034 | -6,724 | Upgrade
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| Operating Cash Flow | 214,123 | 202,481 | 130,905 | 175,524 | 214,718 | 244,523 | Upgrade
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| Operating Cash Flow Growth | 20.28% | 54.68% | -25.42% | -18.25% | -12.19% | 25.01% | Upgrade
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| Capital Expenditures | -54,351 | -54,166 | -65,520 | -59,951 | -59,396 | -83,959 | Upgrade
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| Cash Acquisitions | -40,826 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,319 | -12,281 | -11,681 | -11,568 | -10,454 | -9,819 | Upgrade
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| Investment in Securities | -2,762 | -2,645 | 3,234 | 1,512 | 5,608 | 1,472 | Upgrade
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| Other Investing Activities | 2,458 | -40,210 | -944 | 2,775 | 2,301 | -1,960 | Upgrade
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| Investing Cash Flow | -89,124 | -109,302 | -74,911 | -67,232 | -61,941 | -94,266 | Upgrade
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| Short-Term Debt Issued | - | 12,909 | - | 440 | - | 19 | Upgrade
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| Long-Term Debt Issued | - | 64,937 | 7,280 | 30,291 | 26,019 | 46,220 | Upgrade
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| Total Debt Issued | 10,386 | 77,846 | 7,280 | 30,731 | 26,019 | 46,239 | Upgrade
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| Short-Term Debt Repaid | - | - | -207 | - | -41 | - | Upgrade
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| Long-Term Debt Repaid | - | -68,293 | -7,331 | -31,392 | -24,990 | -40,066 | Upgrade
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| Total Debt Repaid | -38,261 | -68,293 | -7,538 | -31,392 | -25,031 | -40,066 | Upgrade
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| Net Debt Issued (Repaid) | -27,875 | 9,553 | -258 | -661 | 988 | 6,173 | Upgrade
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| Repurchase of Common Stock | -17 | -17 | -50,035 | -51,792 | -28 | -50,033 | Upgrade
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| Dividends Paid | -70,440 | -69,339 | -68,931 | -67,859 | -64,987 | -60,512 | Upgrade
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| Other Financing Activities | -3,777 | -20,180 | -20,087 | -21,261 | -23,038 | -21,794 | Upgrade
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| Financing Cash Flow | -102,109 | -79,983 | -139,311 | -141,573 | -87,065 | -126,166 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,790 | 10,219 | 15,496 | 16,174 | -2,217 | -388 | Upgrade
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| Net Cash Flow | 21,100 | 23,415 | -67,821 | -17,107 | 63,495 | 23,703 | Upgrade
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| Free Cash Flow | 159,772 | 148,315 | 65,385 | 115,573 | 155,322 | 160,564 | Upgrade
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| Free Cash Flow Growth | 30.27% | 126.83% | -43.43% | -25.59% | -3.26% | 39.24% | Upgrade
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| Free Cash Flow Margin | 10.01% | 9.68% | 4.22% | 8.15% | 11.24% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 343.80 | 319.06 | 139.28 | 243.06 | 322.92 | 332.19 | Upgrade
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| Cash Interest Paid | 2,765 | 2,596 | 1,907 | 2,039 | 2,650 | 2,806 | Upgrade
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| Cash Income Tax Paid | 30,968 | 24,634 | 39,342 | 45,899 | 53,882 | 56,680 | Upgrade
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| Levered Free Cash Flow | 140,016 | 122,537 | 22,613 | 81,889 | 136,026 | 133,017 | Upgrade
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| Unlevered Free Cash Flow | 142,809 | 124,652 | 24,085 | 83,443 | 137,957 | 135,309 | Upgrade
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| Change in Net Working Capital | -49,474 | -38,873 | 59,533 | 27,843 | -9,908 | -10,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.