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Kao Corp. (KAOCF)
OTHER OTC:KAOCF
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KAOCF
Kao
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Kao (KAOCF) Cash flow

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15 Followers

Kao Cash Flow

KAOCF's free cash flow for Q4 2024 was ¥54.07B. For the 2024 fiscal year, KAOCF's free cash flow was decreased by ¥8.15B and operating cash flow was ¥69.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 201.59B¥ 202.48B¥ 130.91B¥ 175.52B¥ 214.72B
Investing Cash Flow
¥ -45.90B¥ -109.30B¥ -74.91B¥ -67.23B¥ -61.94B
Financing Cash Flow
¥ -104.58B¥ -79.98B¥ -139.31B¥ -141.57B¥ -87.06B
End Cash Position
¥ 357.71B¥ 291.66B¥ 268.25B¥ 336.07B¥ 353.18B
Free Cash Flow
¥ 144.18B¥ 136.03B¥ 53.70B¥ 104.00B¥ 144.87B
Currency in JPY

Kao Cash Flow

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