Kao Corporation (4452.T) - Quarterly Cash Flow Statement

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4452.T
Financials

6580 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Kao Corporation

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TSE:4452.T