Kao Corporation (TYO:4452)
Japan
· Delayed Price · Currency is JPY 6,279.00
+48.00 (0.77%)
Mar 10, 2026, 11:30 AM JST
Kao Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 120,081 | 151,024 | 63,842 | 115,848 | 150,002 | Upgrade
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| Depreciation & Amortization | 85,841 | 88,422 | 89,595 | 89,738 | 87,341 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,257 | 4,174 | 26,487 | 3,524 | 4,458 | Upgrade
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| Loss (Gain) on Equity Investments | -3,406 | -3,482 | -2,387 | -2,545 | -2,620 | Upgrade
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| Other Operating Activities | 7,962 | -25,428 | -22,252 | -36,961 | -43,796 | Upgrade
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| Change in Accounts Receivable | 4,009 | 1,184 | 20,476 | 3,394 | -4,440 | Upgrade
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| Change in Inventory | -10,084 | -1,414 | 29,383 | -36,930 | -20,508 | Upgrade
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| Change in Accounts Payable | -1,395 | 10,991 | -19,380 | 5,496 | 8,682 | Upgrade
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| Change in Other Net Operating Assets | -6,585 | -23,886 | 16,717 | -10,659 | -3,595 | Upgrade
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| Operating Cash Flow | 199,680 | 201,585 | 202,481 | 130,905 | 175,524 | Upgrade
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| Operating Cash Flow Growth | -0.95% | -0.44% | 54.68% | -25.42% | -18.25% | Upgrade
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| Capital Expenditures | -61,214 | -57,404 | -54,166 | -65,520 | -59,951 | Upgrade
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| Sale of Property, Plant & Equipment | 1,557 | 9,827 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,631 | -10,072 | -12,281 | -11,681 | -11,568 | Upgrade
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| Investment in Securities | -306 | -3,423 | -2,645 | 3,234 | 1,512 | Upgrade
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| Other Investing Activities | -173 | 15,170 | -40,210 | -944 | 2,775 | Upgrade
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| Investing Cash Flow | -69,767 | -45,902 | -109,302 | -74,911 | -67,232 | Upgrade
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| Short-Term Debt Issued | 90 | - | 12,909 | - | 440 | Upgrade
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| Long-Term Debt Issued | 35,501 | 10,000 | 64,937 | 7,280 | 30,291 | Upgrade
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| Total Debt Issued | 35,591 | 10,000 | 77,846 | 7,280 | 30,731 | Upgrade
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| Short-Term Debt Repaid | - | -14,299 | - | -207 | - | Upgrade
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| Long-Term Debt Repaid | -57,255 | -4,387 | -68,293 | -7,331 | -31,392 | Upgrade
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| Total Debt Repaid | -57,255 | -18,686 | -68,293 | -7,538 | -31,392 | Upgrade
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| Net Debt Issued (Repaid) | -21,664 | -8,686 | 9,553 | -258 | -661 | Upgrade
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| Repurchase of Common Stock | -80,053 | - | -17 | -50,035 | -51,792 | Upgrade
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| Common Dividends Paid | -71,149 | -70,246 | -69,339 | -68,931 | -67,859 | Upgrade
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| Other Financing Activities | -2,268 | -25,646 | -20,180 | -20,087 | -21,261 | Upgrade
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| Financing Cash Flow | -175,134 | -104,578 | -79,983 | -139,311 | -141,573 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,790 | 14,945 | 10,219 | 15,496 | 16,174 | Upgrade
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| Net Cash Flow | -34,431 | 66,050 | 23,415 | -67,821 | -17,107 | Upgrade
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| Free Cash Flow | 138,466 | 144,181 | 148,315 | 65,385 | 115,573 | Upgrade
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| Free Cash Flow Growth | -3.96% | -2.79% | 126.83% | -43.43% | -25.59% | Upgrade
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| Free Cash Flow Margin | 8.20% | 8.85% | 9.68% | 4.22% | 8.15% | Upgrade
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| Free Cash Flow Per Share | 300.15 | 310.32 | 319.06 | 139.28 | 243.06 | Upgrade
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| Cash Interest Paid | 2,637 | 2,622 | 2,596 | 1,907 | 2,039 | Upgrade
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| Cash Income Tax Paid | 31,023 | 27,628 | 24,634 | 39,342 | 45,899 | Upgrade
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| Levered Free Cash Flow | 106,402 | 105,284 | 122,537 | 22,613 | 81,889 | Upgrade
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| Unlevered Free Cash Flow | 108,794 | 107,544 | 124,652 | 24,085 | 83,443 | Upgrade
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| Change in Working Capital | -14,055 | -13,125 | 47,196 | -38,699 | -19,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.