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Kao
Kao

Consumer goods / Consumer Goods and Cosmetics

🚀 Founded 1887 🌎 Japan 🏷️ KAOCF JP3205800000 ⭐ 10000 DCF 74.59⚠️ 💰45.34


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12151.024 k201.585 k201.585 k88.422 k -3.325 k 1.184 k -1.414 k 0 -3.095 k 00 -34.536 k -67.476 k -57.404 k -45.902 k 11.783 k -16.977 k 13.554 k3.142 k -104.578 k -8.686 k 0 -70.246 k 0 -25.646 k 66.05 k357.713 k291.663 k14.945 k
2023-1243.87 k202.481 k202.481 k89.595 k43.417 k20.476 k29.383 k -19.38 k 12.938 k0025.599 k -66.447 k -54.166 k -109.302 k -40.826 k -9.358 k 6.713 k -11.665 k -79.983 k -3.356 k -17 -69.339 k 0 -7.271 k 23.415 k291.663 k268.248 k10.219 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kao

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