Kao Corporation
TSE:4452.T
6580 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26,944 | 16,470 | 11,328 | 25,943 | 20,200 | 8,439 | 30,753 | 24,623 | 34,818 | 25,654 | 36,493 | 39,376 | 40,232 | 33,901 | 54,823 | 45,418 | 36,453 | 37,277 | 61,208 | 63,922 | 46,912 | 38,603 | 65,358 | 51,989 | 51,241 | 38,663 | 66,928 | 50,651 | 48,698 | 38,013 | 56,460 | 49,821 | 44,222 | 32,927 | 50,845 | 51,599 | 34,593 | 24,542 | 43,900 | 32,481 | 9,802 | 40,578 | 40,450 | 36,134 | 19,096 | 19,259 | 32,865 | 21,834 | 12,761 | 36,642 | 27,499 | 28,356 | 359 | 42,054 | 30,463 | 23,142 | 5,657 | 36,707 | 21,271 | 19,326 | 2,650 | 35,602 |
| Afschrijvingen & Amortisatie
| 22,293 | 22,065 | 22,587 | 22,432 | 22,468 | 22,108 | 22,867 | 22,848 | 22,422 | 21,601 | 21,675 | 22,025 | 21,937 | 21,704 | 21,936 | 21,448 | 21,270 | 21,426 | 18,744 | 21,976 | 21,498 | 21,151 | 16,070 | 15,098 | 14,951 | 14,543 | 14,233 | 13,710 | 13,476 | 13,089 | 12,947 | 12,313 | 11,906 | 13,950 | 19,444 | 18,480 | 17,965 | 17,734 | 21,998 | 19,179 | 19,106 | 19,377 | 21,131 | 18,989 | 18,789 | 18,388 | 19,143 | 19,110 | 20,496 | 19,997 | 19,896 | 19,408 | 20,599 | 20,281 | 20,233 | 20,267 | 21,867 | 21,471 | 21,184 | 20,255 | 21,923 | 22,187 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5,631 | -38,172 | 51,868 | -11,838 | 9,073 | 2,811 | 12,518 | -3,640 | -13,509 | -16,076 | -32,246 | -1,423 | 2,331 | -7,715 | -30,868 | -7,403 | 19,678 | -7,363 | -2,461 | 8,636 | 11,475 | -10,728 | 11,375 | -2,641 | 1,942 | -14,253 | -40,355 | -19,533 | 3,697 | 21,129 | 4,779 | -7,430 | -1,284 | 6,791 | -3,034 | 2,963 | 3,338 | -3,042 | -15,452 | -579 | 22,313 | -20,869 | -14,409 | 13,528 | 6,063 | 7,322 | 3,637 | -9,162 | 15,254 | -28,938 | 1,752 | -19,615 | 25,605 | -27,019 | 7,020 | -6,092 | 25,087 | -30,508 | 18,901 | 8,103 | 32,382 | -23,536 |
| Vorderingen
| -2,958 | 7,725 | 58 | -9,328 | 4,328 | 25,418 | -19,322 | 8,509 | -4,028 | 18,235 | -31,359 | 2,209 | 3,374 | 21,336 | -25,993 | -3,559 | 26,771 | 9,224 | -11,747 | 3,103 | 5,568 | 15,938 | -25,287 | 5,489 | -4,007 | 11,214 | -18,350 | -12,113 | -1,330 | 28,329 | -30,599 | 565 | -6,413 | 32,398 | -38,939 | 959 | -5,317 | 34,887 | -40,589 | 2,355 | 18,077 | 9,204 | -37,899 | 25,017 | -6,714 | 17,181 | 0 | 0 | 14,437 | -31,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,554 | -5,905 | 18,392 | 6,627 | 12,284 | -7,920 | 11,873 | -12,146 | -14,616 | -22,041 | 8,322 | -11,906 | -1,549 | -15,375 | 15,742 | 1,965 | -10,999 | -6,062 | 6,818 | 2,727 | -161 | -12,232 | 2,189 | -5,828 | -4,175 | -7,863 | 246 | -3,364 | -5,930 | -6,301 | 3,610 | -7,641 | -2,024 | -11,395 | 3,524 | -4,375 | 2,339 | -6,233 | 7,282 | 459 | -13,672 | -6,466 | 4,457 | -7,369 | 3,147 | -5,640 | 5,554 | -6,954 | 6,134 | 1,716 | -7,279 | -15,507 | -2,575 | -732 | 919 | -5,177 | 1,859 | 576 | 7,294 | 3,343 | 4,799 | -2,413 |
| Crediteuren
| 1,315 | -12,792 | 8,902 | -8,147 | -6,418 | -13,717 | 10,242 | 502 | 5,656 | -10,904 | 7,710 | 10,045 | 2,505 | -11,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,720 | -27,200 | 24,516 | -990 | -1,121 | -970 | 9,725 | -505 | -521 | 5,965 | -40,568 | 10,483 | 3,880 | 7,660 | -46,610 | -9,368 | 30,677 | -1,301 | -9,279 | 5,909 | 11,636 | 1,504 | 9,186 | 3,187 | 6,117 | -6,390 | -40,601 | -16,169 | 9,627 | 27,430 | 1,169 | 211 | 740 | 18,186 | -6,558 | 7,338 | 999 | 3,191 | -22,734 | -1,038 | 35,985 | -14,403 | -18,866 | 20,897 | 2,916 | 12,962 | -1,917 | -2,208 | 9,120 | -30,654 | 9,031 | -4,108 | 28,180 | -26,287 | 6,101 | -915 | 23,228 | -31,084 | 11,607 | 4,760 | 27,583 | -21,123 |
| Overige Niet-Contante Posten
| 53,718 | 50,970 | -3,566 | 21,318 | 13,470 | -36,160 | -8,387 | 1,579 | -5,874 | -41,292 | 28,310 | -3,272 | 605 | -48,409 | 32,720 | 3,190 | -10,509 | -44,778 | 5,786 | -12,934 | -1,096 | -48,169 | -18,977 | -6,861 | -5,087 | -37,801 | 35,417 | -1,288 | -3,186 | -68,834 | 13,664 | -9,263 | -2,265 | -55,231 | 2,709 | -16,846 | -969 | -39,457 | 2,877 | -16,312 | -3,953 | -29,328 | -2,039 | -13,905 | 5,199 | -15,250 | 5,479 | -29,004 | -3,004 | -10,762 | 11,856 | -26,566 | 262 | -11,608 | 9,779 | -24,047 | -9,455 | -9,223 | 15,800 | -14,159 | -18,618 | -14,944 |
| Kasstroom uit Operationele Activiteiten
| 67,911 | -3,769 | 82,217 | 57,855 | 65,211 | -2,802 | 57,751 | 45,410 | 37,857 | -10,113 | 54,232 | 56,706 | 65,105 | -519 | 78,611 | 62,653 | 66,892 | 6,562 | 83,277 | 81,600 | 78,789 | 857 | 73,826 | 57,585 | 63,047 | 1,152 | 76,223 | 43,540 | 62,685 | 3,397 | 87,850 | 45,441 | 52,579 | -1,563 | 69,964 | 56,196 | 54,927 | -223 | 53,323 | 34,769 | 47,268 | 9,758 | 45,133 | 54,746 | 49,147 | 29,719 | 61,124 | 2,778 | 45,507 | 16,939 | 61,003 | 1,583 | 46,825 | 23,708 | 67,495 | 13,270 | 43,156 | 18,447 | 77,156 | 33,525 | 38,337 | 19,309 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,277 | -12,414 | -16,417 | -17,251 | -17,264 | -15,515 | -17,919 | -17,605 | -25,593 | -16,084 | -17,987 | -16,525 | -18,507 | -18,500 | -14,816 | -14,321 | -17,236 | -23,477 | -28,191 | -19,547 | -26,881 | -19,159 | -18,325 | -26,809 | -20,323 | -22,541 | -24,335 | -18,122 | -25,030 | -22,449 | -21,161 | -20,846 | -18,487 | -19,203 | -19,394 | -19,888 | -16,181 | -14,212 | -14,460 | -16,870 | -12,293 | -12,035 | -16,317 | -17,223 | -15,115 | -11,899 | -14,526 | -7,903 | -13,679 | -8,721 | -13,847 | -8,810 | -11,382 | -8,220 | -2,703 | -9,421 | -12,228 | -9,186 | -9,251 | -9,773 | -8,961 | -8,966 |
| Netto Overnames
| 5,037 | 0 | -40,826 | -2,888 | -2,970 | 0 | 0 | 0 | 0 | 0 | -4,274 | -2,937 | -1,974 | -2,383 | -3,052 | -2,202 | -1,409 | -3,791 | -4,181 | -184 | -11 | -1,771 | -96 | -29,655 | -1,382 | -44,164 | -2,879 | -1,050 | -3,891 | -1,359 | -2,583 | -3,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891 | 0 | -4,403 | 0 | 0 | -257 | -5,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,286 | -2,381 | -5,219 | -152 | -3,767 | -220 | -2,462 | -339 | -4,429 | -196 | -4,952 | -266 | -5,527 | -673 | -5,052 | -1,926 | -5,338 | -1,737 | -19,475 | -615 | -9,854 | -5,244 | -5,008 | -8,948 | -4,157 | -8,655 | -7,477 | -7,526 | -6,439 | -5,231 | -6,526 | 0 | -5,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,997 | -1 | 0 | -5,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,410 | 123 | 3,796 | 216 | 2,132 | 569 | 4,350 | 468 | 5,670 | 172 | 5,103 | 761 | 5,292 | 1,774 | 5,247 | 1,854 | 8,717 | 3,843 | 15,624 | 1,938 | 9,846 | 9,252 | 4,369 | 8,720 | 6,249 | 7,649 | 6,774 | 6,377 | 11,942 | 256 | 1,769 | 0 | 432 | 1,502 | 0 | 1,019 | 0 | 336 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | -1,559 | 0 | -893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5,603 | 1,646 | -63 | 2,951 | 3,536 | 50 | -154 | -1,201 | -15 | 426 | 5,090 | 3,408 | 2,059 | 3,786 | 4,756 | 2,593 | 1,544 | 3,862 | 3,621 | 248 | 58 | 260 | 3,331 | -220 | 1,841 | 229 | 1,222 | 1,696 | 1,047 | 328 | 2,910 | -2,057 | -4,758 | 369 | -3,443 | -40 | -271 | -591 | -2,013 | -2,731 | -1,585 | -1,821 | -1,424 | 14,132 | -5,488 | 1,004 | -862 | 3,026 | -234 | 3,500 | 1,170 | -2,248 | -304 | -2,496 | 2,765 | -16 | -2,242 | -1,257 | 1,583 | -1,866 | -769 | -1,706 |
| Kasstroom uit Investeringsactiviteiten
| -7,513 | -13,026 | -58,729 | -17,124 | -18,333 | -15,116 | -16,185 | -18,677 | -24,367 | -15,682 | -17,020 | -15,559 | -18,657 | -15,996 | -12,917 | -14,002 | -13,722 | -21,300 | -32,602 | -18,160 | -26,842 | -16,662 | -15,729 | -56,912 | -17,772 | -67,482 | -26,695 | -18,625 | -22,371 | -28,455 | -25,591 | -22,903 | -22,813 | -17,332 | -22,837 | -19,928 | -16,452 | -14,803 | -16,473 | -19,601 | -13,878 | -13,856 | -12,741 | -3,091 | -28,600 | -13,346 | -15,388 | -15,175 | -13,913 | -5,221 | -12,934 | -16,883 | -11,686 | -10,716 | 62 | -9,437 | -14,470 | -10,443 | -7,668 | -11,639 | -9,730 | -10,672 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11,449 | -8,174 | -3,328 | -9 | -14 | -5 | -3,646 | -2,334 | -1,341 | -10 | -7 | -20 | -685 | -389 | -11 | -19 | -24,947 | -13 | -3,070 | -3,019 | -19 | -84 | -18 | -17 | -24,953 | -18 | -18 | -20,019 | -35 | -10,018 | -262 | -21 | -15 | -19 | -5 | -4 | -2 | -19,999 | -5 | 0 | 0 | -1 | -10 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | -20,011 | -50,000 | -39 | -638 | -24,209 | -73 | -44,303 | -75 | -39,532 | -153 | -11,027 | -86 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,329 | 20,547 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,167 | 0 | -4,349 | 20,758 | -560 | -180 | -177 | 634 | -331 | -2,731 | -4,694 | -1,746 | -2,781 | -381 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4 | -5 | -8 | 0 | -4 | -27,448 | -22,581 | -2 | -2 | -3 | -21,248 | -30,539 | -7 | -8 | -5 | -8 | -6 | -6 | -50,021 | 0 | -7 | -8 | -50,020 | 0 | -11 | -9 | 0 | 0 | -21,548 | -28,473 | 0 | 0 | -15 | -40 | 0 | 0 | -7,034 | -42,995 | -9 | -6 | -14 | -8 | -3,965 | -26,052 | -3 | -2 | -2 | -3 | -2 | -2 | -15,021 | -15,065 | -4 | -3 | -4 | -5 | -29 | -50 | -66 | -258 |
| Uitgekeerde Dividenden
| -686 | -34,208 | -815 | -34,090 | -753 | -33,681 | -780 | -34,003 | -702 | -33,446 | -707 | -33,444 | -768 | -32,940 | -572 | -33,129 | -520 | -30,766 | -549 | -30,741 | -1,530 | -27,692 | -531 | -28,687 | -1,519 | -26,101 | -517 | -26,113 | -1,435 | -22,234 | -1,300 | -21,801 | -1,366 | -19,721 | -1,278 | -17,815 | -1,226 | -16,818 | -1,247 | -16,214 | -1,253 | -15,142 | -1,222 | -15,211 | -1,227 | -16,164 | -1,277 | -14,919 | -1,215 | -13,942 | -1,223 | -13,926 | -1,275 | -14,286 | -1,283 | -14,271 | -1,361 | -13,660 | -1,340 | -13,677 | -1,306 | -13,722 |
| Overige Financieringsactiviteiten
| -3,735 | -11 | -4,982 | -2,376 | 3,360 | -3,273 | 1,870 | -5,728 | -3,671 | -5,485 | -5,164 | -5,604 | -4,956 | -5,097 | -2,039 | 1 | -4,851 | -5,402 | -5,448 | -5,090 | -5,524 | -5,713 | -163 | -140 | -25,559 | -827 | -208 | 19,738 | -2,215 | 9,841 | 488 | -28,665 | -363 | -650 | -1,529 | -72 | -285 | -1,511 | -58 | 1 | 73 | -887 | -477 | 166 | -11 | -3,284 | 1,345 | -1,335 | -204 | 152 | -166 | -195 | -648 | -59 | -71 | -95 | -254 | -179 | -215 | -227 | -224 | -522 |
| Kasstroom uit Financieringsactiviteiten
| -21,229 | -31,320 | -9,129 | -36,480 | 2,585 | -36,959 | -2,560 | -69,513 | -28,295 | -38,943 | -5,880 | -39,071 | -27,657 | -68,965 | -7,958 | -12,608 | -30,318 | -36,181 | -2,933 | -32,818 | -57,094 | -33,321 | -637 | -28,965 | -52,031 | -26,946 | -754 | -26,394 | -3,685 | -22,411 | -22,422 | -50,487 | -1,744 | -20,390 | -2,827 | -17,931 | -1,513 | 1,670 | -8,590 | -59,208 | -1,189 | -16,035 | -1,703 | -15,053 | -5,203 | -45,500 | 65 | -16,256 | -3,254 | -13,793 | -25,751 | -43,365 | -17,543 | -30,228 | -25,744 | -13,808 | -46,253 | -16,650 | -45,810 | -15,853 | -15,404 | -14,969 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11,273 | 9,989 | -6,058 | 3,451 | 9,432 | 3,394 | -10,736 | 2,231 | 13,403 | 10,598 | 5,770 | 764 | 992 | 8,648 | 381 | 252 | 909 | -3,759 | 2,764 | -1,333 | -2,635 | 816 | -2,773 | 1,640 | -449 | -4,652 | 1,872 | 1,539 | 1,896 | -1,712 | 5,867 | -1,375 | -7,932 | -4,081 | -488 | -3,930 | 1,026 | -2,074 | 4,183 | 3,530 | -1,151 | -1,786 | 8,015 | -6,231 | 5,523 | 5,725 | -4,743 | 4,774 | 217 | -5,615 | 37 | 2,038 | -1,591 | -1,428 | -4,096 | 715 | 1,629 | -3,363 | 983 | 3,867 | -7,925 | -3,175 |
| Netto Kasstroomverandering
| 50,442 | -38,126 | 8,301 | 7,702 | 58,895 | -51,483 | 28,270 | -40,549 | -1,402 | -54,140 | 37,102 | 2,840 | 19,783 | -76,832 | 58,117 | 36,295 | 23,761 | -54,678 | 50,506 | 29,289 | -7,782 | -48,310 | 54,687 | -26,652 | -7,205 | -97,928 | 50,646 | 60 | 38,525 | -49,181 | 45,704 | -29,324 | 20,090 | -43,366 | 43,812 | 14,407 | 37,988 | -15,430 | 32,443 | -40,510 | 31,050 | -21,919 | 38,704 | 30,371 | 20,867 | -22,779 | 41,058 | -23,571 | 28,556 | -7,691 | 22,355 | -56,627 | 16,006 | -18,665 | 37,717 | -9,095 | -15,937 | -12,008 | 24,661 | 9,899 | 5,278 | -9,507 |
| Kaspositie aan het Einde van de Periode
| 303,979 | 253,537 | 291,663 | 283,362 | 275,660 | 216,765 | 268,248 | 239,978 | 280,527 | 281,929 | 336,069 | 298,967 | 296,127 | 276,344 | 353,176 | 295,059 | 258,764 | 235,003 | 289,681 | 239,175 | 209,886 | 217,668 | 265,978 | 211,291 | 237,943 | 245,148 | 343,076 | 292,430 | 292,370 | 253,845 | 303,026 | 257,322 | 286,646 | 266,556 | 309,439 | 265,627 | 251,220 | 213,232 | 228,662 | 196,219 | 236,729 | 205,679 | 227,598 | 188,894 | 158,523 | 137,656 | 147,224 | 106,166 | 129,736 | 101,180 | 108,871 | 86,516 | 143,143 | 127,137 | 145,802 | 108,085 | 117,180 | 133,117 | 145,125 | 120,464 | 110,565 | 105,287 |