Menu Search
Equities

Kao Corp

KAO0:FRA

Kao Corp

Actions
  • Price (EUR)7.55
  • Today's Change0.05 / 0.67%
  • Shares traded60.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:06 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income63,842115,848150,002
Depreciation/depletion89,59589,73887,341
Non-Cash items35,6398342,567
Cash taxes paid, supplemental24,63439,34245,899
Cash interest paid, supplemental2,5961,9072,039
Changes in working capital13,405(75515)(64386)
Total cash from operations202,481130,905175,524
INVESTING
Capital expenditures(66447)(77201)(71519)
Other investing and cash flow items, total(42855)2,2904,287
Total cash from investing(109302)(74911)(67232)
FINANCING
Financing cash flow items1,2521,6175.00
Total cash dividends paid(69339)(68931)(67859)
Issuance (retirement) of stock, net(17)(50035)(51792)
Issuance (retirement) of debt, net(11879)(21962)(21927)
Total cash from financing(79983)(139311)(141573)
NET CHANGE IN CASH
Foreign exchange effects10,21915,49616,174
Net change in cash23,415(67821)(17107)
Net cash-begin balance/reserved for future use268,248336,069353,176
Net cash-end balance/reserved for future use291,663268,248336,069
SUPPLEMENTAL INCOME
Depreciation, supplemental89,59589,73887,341
Cash interest paid, supplemental2,5961,9072,039
Cash taxes paid, supplemental24,63439,34245,899
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.