KAOCF OTC
Kao Corporation
1W: +0.0%
1M: -0.5%
3M: +8.5%
YTD: +132.6%
1Y: +107.7%
3Y: +186.7%
5Y: +85.6%
$22.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$199.9B
-0.9% ▼
5Y CAGR: -1.4%
Capital Expenditures
$61.3B
+9.2% ▲
5Y CAGR: -2.6%
Free Cash Flow
$138.6B
+3.3% ▲
5Y CAGR: -0.9%
Dividends Paid
$71.2B
-1.4% ▼
Buybacks
$80.1B
+0.0% ▲
Net Change in Cash
-$33.3B
-150.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150.0B | $115.8B | $43.9B | $151.0B | $120.2B |
| Depreciation & Amort. | $87.3B | $89.7B | $89.6B | $88.4B | $85.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39.1B | -$20.7B | $43.4B | -$3.3B | -$28.2B |
| Other Non-Cash Items | -$22.8B | -$54.0B | $25.6B | -$34.5B | $21.9B |
| Operating Cash Flow | $175.5B | $130.9B | $202.5B | $201.6B | $199.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71.5B | -$77.2B | -$54.2B | -$57.4B | -$70.9B |
| Acquisitions (Net) | -$11.6B | -$11.7B | -$40.8B | $11.8B | $1.6B |
| Investment Purchases | -$11.4B | -$7.4B | -$9.4B | -$17.0B | -$13.6B |
| Investment Sales | $12.9B | $10.7B | $6.7B | $13.6B | $13.3B |
| Other Investing | $14.3B | $10.7B | -$11.7B | $3.1B | -$173M |
| Investing Cash Flow | -$67.2B | -$74.9B | -$109.3B | -$45.9B | -$69.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$51M | -$3.4B | -$8.7B | $618M |
| Stock Repurchased | -$51.8B | -$50.0B | -$17M | $0 | -$80.1B |
| Dividends Paid | -$67.9B | -$68.9B | -$69.3B | -$70.2B | -$71.2B |
| Other Financing | -$20.8B | -$20.3B | -$7.3B | -$25.6B | -$24.6B |
| Financing Cash Flow | -$141.6B | -$139.3B | -$80.0B | -$104.6B | -$175.3B |
| Net Change in Cash | -$17.1B | -$67.8B | $23.4B | $66.0B | -$33.3B |
| Cash End of Period | $336.1B | $268.2B | $291.7B | $357.7B | $323.6B |
| Free Cash Flow | $104.0B | $53.7B | $136.0B | $134.1B | $138.6B |