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Kao Corp. (KAOCF)
OTHER OTC:KAOCF
US Market
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 Q2 2024 was ¥49.63B. For the 2024 fiscal year, KAOCF's free cash flow was decreased by ¥82.33B and operating cash flow was ¥67.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 202.48B¥ 130.91B¥ 175.52B¥ 214.72B¥ 244.52B
Investing Cash Flow
¥ -109.30B¥ -74.91B¥ -67.23B¥ -61.94B¥ -94.27B
Financing Cash Flow
¥ -79.98B¥ -139.31B¥ -141.57B¥ -87.06B¥ -126.17B
End Cash Position
¥ 291.66B¥ 268.25B¥ 336.07B¥ 353.18B¥ 289.68B
Free Cash Flow
¥ 136.03B¥ 53.70B¥ 104.00B¥ 144.87B¥ 150.75B
Currency in JPY

Kao Cash Flow

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