KAOOY OTC
Kao Corporation
1W: -2.4%
1M: -3.7%
3M: +6.0%
YTD: -8.7%
1Y: -17.4%
3Y: -0.3%
5Y: -35.5%
$7.21
-0.07 (-0.89%)
Weekly Expected Move ±2.1%
$7
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$209.4B
+3.9% ▲
5Y CAGR: -0.5%
Capital Expenditures
$64.2B
+4.9% ▲
5Y CAGR: -1.7%
Free Cash Flow
$145.2B
+8.3% ▲
5Y CAGR: +0.0%
Dividends Paid
$74.6B
-6.2% ▼
Buybacks
$83.9B
+0.0% ▲
Net Change in Cash
-$33.5B
-150.7% ▼
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 | $125.9B |
| Depreciation & Amort. | $87.3B | $89.7B | $89.6B | $88.4B | $90.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39.1B | -$20.7B | $43.4B | -$3.3B | -$29.5B |
| Other Non-Cash Items | -$22.8B | -$54.0B | $25.6B | -$34.5B | $23.0B |
| Operating Cash Flow | $175.5B | $130.9B | $202.5B | $201.6B | $209.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71.5B | -$77.2B | -$54.2B | -$57.4B | -$74.3B |
| Acquisitions (Net) | -$11.6B | $0 | -$40.8B | $11.8B | $1.6B |
| Investment Purchases | -$11.4B | -$7.4B | -$9.4B | -$17.0B | -$14.2B |
| Investment Sales | $12.9B | $10.7B | $6.7B | $13.6B | $13.9B |
| Other Investing | $14.3B | -$944M | -$11.7B | $3.1B | -$181M |
| Investing Cash Flow | -$67.2B | -$74.9B | -$109.3B | -$45.9B | -$73.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$849M | -$270M | $9.6B | -$8.7B | $647M |
| Stock Repurchased | -$51.8B | -$50.0B | -$17M | $0 | -$83.9B |
| Dividends Paid | -$67.9B | -$68.9B | -$69.3B | -$70.2B | -$74.6B |
| Other Financing | -$21.1B | -$20.1B | -$20.2B | -$25.6B | -$25.7B |
| Financing Cash Flow | -$141.6B | -$139.3B | -$80.0B | -$104.6B | -$183.6B |
| Net Change in Cash | -$17.1B | -$67.8B | $23.4B | $66.0B | -$33.5B |
| Cash End of Period | $336.1B | $268.2B | $291.7B | $357.7B | $323.5B |
| Free Cash Flow | $104.0B | $53.7B | $136.0B | $134.1B | $145.2B |