- JP-listed companies
- Kao Corporation
- Cash flow
Kao Corporation【JP:4452】Cash flow
Market cap
¥3.11T
P/E ratio
46.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 79,660 | 73,623 | - | - | 60,662 | 83,369 | 86,080 | 87,341 | 89,738 | 89,595 | 88,422 | 85,841 |
| Cash from operations | 145,118 | 180,864 | 184,307 | 185,845 | 195,610 | 244,523 | 214,718 | 175,524 | 130,905 | 202,481 | 201,585 | 199,680 |
| Capital expenditures | -51,151 | -64,056 | - | - | -80,295 | -83,959 | -59,396 | -59,951 | -65,520 | -54,166 | -57,404 | -61,214 |
| Cash from investing | -63,808 | -74,020 | -88,639 | -96,146 | -157,895 | -94,266 | -61,941 | -67,232 | -74,911 | -109,302 | -45,902 | -69,767 |
| Payments for dividends | -33,856 | -37,137 | - | - | -56,838 | -60,512 | -64,987 | -67,859 | -68,931 | -69,339 | -70,246 | -71,149 |
| Repurchases of common stock | -50,044 | -55 | - | - | -50,035 | -50,033 | -28 | -51,792 | -50,035 | -17 | -2,846 | -80,053 |
| Proceeds from issuance of term debt, net | 20,001 | 40,000 | - | - | - | 46,220 | 1,080 | 30,091 | 7,280 | 40,000 | 10,000 | 10,562 |
| Repayments of term debt | -20,009 | -20,012 | - | - | -67 | -40,054 | -48 | -31,380 | -7,331 | -43,341 | -4,375 | -10,023 |
| Cash from financing | -85,022 | -20,601 | -95,043 | -53,244 | -108,579 | -126,166 | -87,065 | -141,573 | -139,311 | -79,983 | -104,578 | -175,134 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |