Kao Corporation
TSE:4452.T
6580 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 43,870 | 115,848 | 150,002 | 173,971 | 210,645 | 207,251 | 204,290 | 183,430 | 161,579 | 126,761 | 114,939 | 55,823 | 105,258 | 96,018 | 82,961 | 92,013 | 66,562 | 70,528 | 71,140 | 72,180 |
| Depreciation & Amortization
| 89,595 | 89,738 | 87,341 | 86,080 | 83,369 | 60,662 | 54,508 | 51,116 | 73,623 | 79,660 | 77,297 | 80,284 | 79,797 | 81,380 | 84,777 | 87,462 | 93,444 | 92,171 | 60,758 | 56,794 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47,196 | -20,707 | -39,053 | -25,956 | 6,922 | -3,577 | -35,062 | 2,856 | 225 | -14,587 | 12,504 | 13,259 | -31,547 | -486 | 21,583 | 1,871 | -8,620 | -16,182 | -21,148 | -26,489 |
| Accounts Receivables
| 20,476 | 3,394 | -4,440 | 6,443 | 12,862 | -12,591 | -3,464 | -4,049 | -4,882 | -10,953 | -2,415 | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29,383 | -36,930 | -20,508 | 646 | -2,848 | -15,677 | -15,349 | -17,450 | -4,745 | -12,397 | -5,405 | 11,217 | -14,936 | -7,565 | 13,072 | -5,598 | -13,178 | -3,190 | -4,592 | -9,782 |
| Accounts Payables
| -19,380 | 5,496 | 8,682 | -4,227 | 696 | 3,951 | 14,637 | 4,388 | 9,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16,717 | 7,333 | -22,787 | -28,818 | -3,788 | 12,100 | -19,713 | 20,306 | 4,970 | -2,190 | 17,909 | 0 | -16,611 | 7,079 | 8,511 | 7,469 | 4,558 | -12,992 | -16,556 | -16,707 |
| Other Non Cash Items
| 21,820 | -53,974 | -22,766 | -19,377 | -56,413 | -68,726 | -37,891 | -53,095 | -54,563 | -46,716 | -25,995 | 6,757 | -28,476 | -25,614 | -17,037 | -59,749 | 28,936 | 18,461 | 6,543 | 7,083 |
| Operating Cash Flow
| 202,481 | 130,905 | 175,524 | 214,718 | 244,523 | 195,610 | 185,845 | 184,307 | 180,864 | 145,118 | 178,745 | 142,864 | 125,032 | 151,298 | 172,284 | 121,597 | 180,322 | 164,978 | 117,293 | 109,568 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66,447 | -77,201 | -71,519 | -69,850 | -93,778 | -87,998 | -89,936 | -79,697 | -69,675 | -55,658 | -60,554 | -47,662 | -45,057 | -31,726 | -40,438 | -40,469 | -43,592 | -65,471 | -201,189 | -54,751 |
| Acquisitions Net
| -40,826 | 0 | -11,568 | -10,454 | -195 | -73,915 | -2,906 | -3,659 | 0 | 0 | -891 | 0 | -3,589 | -3,144 | -5,961 | -7,595 | -5,445 | 0 | -150,178 | -1,544 |
| Purchases Of Investments
| -9,358 | -7,426 | -11,418 | -14,053 | -35,188 | -26,768 | -26,673 | -11,570 | -2,669 | 0 | -7,998 | 0 | -20 | -22 | -28 | -22 | -12,604 | -4,175 | -5,095 | -12,955 |
| Sales Maturities Of Investments
| 6,713 | 10,660 | 12,930 | 19,661 | 36,660 | 26,987 | 25,349 | 3,703 | 1,355 | 0 | 13,000 | 0 | 1 | 593 | 34 | 2,083 | 3,101 | 0 | 9,301 | 1,692 |
| Other Investing Activites
| 616 | -944 | 14,343 | 12,755 | -1,765 | 3,799 | -1,980 | 2,584 | -4,345 | -8,150 | -1,335 | -10,892 | -286 | 2,522 | 2,173 | 2,847 | 6,150 | 6,419 | -132,374 | 13,151 |
| Investing Cash Flow
| -109,302 | -74,911 | -67,232 | -61,941 | -94,266 | -157,895 | -96,146 | -88,639 | -74,020 | -63,808 | -57,778 | -58,554 | -48,951 | -31,777 | -44,220 | -43,156 | -52,390 | -63,227 | -479,535 | -54,407 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,356 | -7,331 | -1,101 | -24,990 | -6,154 | -25,006 | -30,090 | -317 | -19,988 | -20,009 | -10 | -100,011 | -100,011 | -24,959 | -84,063 | -33,206 | -42,928 | -38,229 | -548 | -172 |
| Common Stock Issued
| 0 | 0 | 0 | 3,831 | 0 | 24,545 | 29,572 | -799 | 0 | 18,621 | 0 | 0 | 44,934 | -283 | -9,502 | -495 | 0 | -16,414 | 386,929 | 480 |
| Common Stock Repurchased
| -17 | -50,035 | -51,792 | -28 | -50,033 | -50,035 | -1,842 | -50,021 | -55 | -50,044 | -30,039 | -9 | -9 | -30,093 | -88 | -1,232 | -30,958 | -1,085 | -6,057 | -71,632 |
| Dividends Paid
| -69,339 | -68,931 | -67,859 | -64,987 | -60,512 | -56,838 | -50,299 | -44,188 | -37,137 | -33,856 | -33,824 | -32,378 | -30,306 | -31,115 | -30,038 | -29,516 | -29,696 | -29,147 | -24,573 | -20,591 |
| Other Financing Activities
| -7,271 | -13,014 | -20,821 | -891 | -21,775 | -1,245 | -585 | 282 | -3,397 | 266 | -3,606 | -2,904 | -771 | -873 | -875 | -255 | 1,760 | 1,209 | 970 | 1,258 |
| Financing Cash Flow
| -79,983 | -139,311 | -141,573 | -87,065 | -126,166 | -108,579 | -53,244 | -95,043 | -20,601 | -85,022 | -67,459 | -35,282 | -86,163 | -87,323 | -124,566 | -64,704 | -101,822 | -83,666 | 356,721 | -90,657 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,219 | 15,496 | 16,174 | -2,217 | -388 | -6,234 | 3,595 | -7,521 | -5,466 | 4,776 | 13,032 | 9,919 | -3,323 | -6,400 | 3,116 | -15,796 | -1,628 | 2,542 | 2,639 | -1,247 |
| Net Change In Cash
| 23,415 | -67,821 | -17,107 | 63,495 | 23,703 | -77,098 | 40,050 | -6,896 | 80,777 | 1,064 | 67,163 | 58,947 | -13,407 | 25,963 | 6,615 | -2,071 | 24,482 | 20,627 | -2,882 | -36,743 |
| Cash At End Of Period
| 291,663 | 268,248 | 336,069 | 353,176 | 289,681 | 265,978 | 343,076 | 303,026 | 309,439 | 228,662 | 227,598 | 58,947 | 129,736 | 143,143 | 117,180 | 110,565 | 112,636 | 88,154 | 67,527 | 70,409 |