Kao (KAO) Cash flow

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Kao Cash Flow

DE:KAO's free cash flow for Q4 2025 was ¥75.54B. For the 2025 fiscal year, DE:KAO's free cash flow was decreased by ¥-5.71B and operating cash flow was ¥86.42B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 199.68B	¥ 201.59B	¥ 202.48B	¥ 130.91B	¥ 175.52B
Investing Cash Flow	¥ -69.77B	¥ -45.90B	¥ -109.30B	¥ -74.91B	¥ -67.23B
Financing Cash Flow	¥ -175.13B	¥ -104.58B	¥ -79.98B	¥ -139.31B	¥ -141.57B
End Cash Position	¥ 323.28B	¥ 357.71B	¥ 291.66B	¥ 268.25B	¥ 336.07B
Free Cash Flow	¥ 138.47B	¥ 144.18B	¥ 148.31B	¥ 65.39B	¥ 115.57B

Currency in JPY