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Kao
Kao

Consumer goods / Consumer Goods and Cosmetics

🚀 Founded 1887 🌎 Japan 🏷️ KAOCF JP3205800000 ⭐ 10000 DCF 76.72⚠️ 💰39.6


🔄 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
2025-12120.186 B199.854 B199.854 B85.916 B -28.184 B 4.012 B -10.093 B -1.396 B -20.707 B 0021.936 B -61.267 B -70.907 B -69.828 B 1.558 B -13.585 B 13.279 B -173.152 M -175.287 B 617.538 M -80.123 B -71.211 B 0 -24.57 B -33.283 B 323.564 B356.847 B11.978 B
2024-12151.024 B201.585 B201.585 B88.422 B -3.325 B 1.184 B -1.414 B 0 -3.095 B 00 -34.536 B -67.476 B -57.404 B -45.902 B 11.783 B -16.977 B 13.554 B3.142 B -104.578 B -8.686 B 0 -70.246 B 0 -25.646 B 66.05 B357.713 B291.663 B14.945 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Kao

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