4452 — Kao Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Kao, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	210,645	173,971	150,002	115,848	63,842
Depreciation
Non-Cash Items	2,152	1,727	2,567	834	35,639
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-51,643	-47,060	-64,386	-75,515	13,405
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	244,523	214,718	175,524	130,905	202,481
Capital Expenditures	-93,778	-69,850	-71,519	-77,201	-66,447
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-488	7,909	4,287	2,290	-42,855
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-94,266	-61,941	-67,232	-74,911	-109,302
Financing Cash Flow Items	-1,229	-2,126	5	1,617	1,252
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-126,166	-87,065	-141,573	-139,311	-79,983
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,703	63,495	-17,107	-67,821	23,415