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

13 Followers

Kao Cash Flow

KAOCF's free cash flow for Q4 2022 was ¥39.83B. For the 2022 fiscal year, KAOCF's free cash flow was decreased by ¥-53.70B and operating cash flow was ¥57.75B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 130.91B-¥ 130.91B¥ 175.52B¥ 214.72B¥ 244.52B
Investing Cash Flow
¥ -74.91B-¥ -74.91B¥ -67.23B¥ -61.94B¥ -94.27B
Financing Cash Flow
¥ -139.31B-¥ -139.31B¥ -141.57B¥ -87.06B¥ -126.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.07T-¥ 268.25B¥ 336.07B¥ 353.18B¥ 289.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 7.28B-¥ 7.28B¥ 30.09B¥ 26.02B¥ 46.22B
Repayment Of Debt
¥ -7.33B-¥ -7.33B¥ -31.38B¥ -24.99B¥ -40.07B
Free Cash Flow
¥ 53.70B-¥ 53.70B¥ 104.00B¥ 144.87B¥ 150.75B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kao Cash Flow

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