Tokyo - Delayed Quote JPY
Kao Corporation (4452.T)
6,026.00
-81.00
(-1.33%)
As of 12:43:40 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,585,000
201,585,000
202,481,000
130,905,000
175,524,000
Investing Cash Flow
-45,902,000
-45,902,000
-109,302,000
-74,911,000
-67,232,000
Financing Cash Flow
-104,578,000
-104,578,000
-79,983,000
-139,311,000
-141,573,000
End Cash Position
357,713,000
357,713,000
291,663,000
268,248,000
336,069,000
Capital Expenditure
-67,476,000
-67,476,000
-66,447,000
-77,201,000
-71,519,000
Issuance of Debt
10,000,000
10,000,000
64,937,000
7,280,000
30,091,000
Repayment of Debt
-4,387,000
-4,387,000
-68,293,000
-7,343,000
-31,380,000
Repurchase of Capital Stock
--
--
-17,000
-50,035,000
-51,792,000
Free Cash Flow
134,109,000
134,109,000
136,034,000
53,704,000
104,005,000
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4911.T Shiseido Company, Limited
2,369.00
+0.66%
8113.T Unicharm Corporation
1,337.50
+0.90%
4527.T Rohto Pharmaceutical Co.,Ltd.
2,373.50
-0.48%
4912.T Lion Corporation
1,735.00
-0.89%
4927.T Pola Orbis Holdings Inc.
1,288.00
-1.26%
4922.T KOSÉ Corporation
6,188.00
+0.73%
CPA.DE Colgate-Palmolive Company
81.06
+0.14%
RBGPF Reckitt Benckiser Group plc
63.00
0.00%
3RB.SG Reckitt Benckiser Group PLC
56.44
+1.26%
UNVB.DE Unilever PLC
55.94
+1.41%