4452 — Kao Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapFalling Star

Annual cashflow statement for Kao, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	150,002	115,848	63,842	151,024	169,846
Depreciation
Non-Cash Items	2,567	834	35,639	-24,140	-3,357
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64,386	-75,515	13,405	-13,721	-52,650
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	175,524	130,905	202,481	201,585	199,680
Capital Expenditures	-71,519	-77,201	-66,447	-67,476	-70,845
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,287	2,290	-42,855	21,574	1,078
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-67,232	-74,911	-109,302	-45,902	-69,767
Financing Cash Flow Items	5	1,617	1,252	-4,009	-2,268
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-141,573	-139,311	-79,983	-104,578	-175,134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,107	-67,821	23,415	66,050	-34,431