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Kao Corporation (KAOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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45.17-0.37 (-0.81%)
At close: 02:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
55,523,000
43,870,000
86,038,000
109,636,000
126,142,000
Depreciation & amortization
89,552,000
89,595,000
89,738,000
87,341,000
86,080,000
Change in working capital
28,011,000
43,417,000
-21,154,000
-39,053,000
-25,956,000
Inventory
31,398,000
29,383,000
-36,930,000
-20,508,000
646,000
Other working capital
138,168,000
136,034,000
53,704,000
104,005,000
144,868,000
Other non-cash items
4,157,000
2,778,000
-17,724,000
19,921,000
32,814,000
Net cash provided by operating activites
201,514,000
202,481,000
130,905,000
175,524,000
214,718,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,346,000
-66,447,000
-77,201,000
-71,519,000
-69,850,000
Acquisitions, net
-
-40,826,000
0
-
-
Purchases of investments
-11,519,000
-9,358,000
-7,426,000
-11,418,000
-14,053,000
Sales/Maturities of investments
6,267,000
6,713,000
10,660,000
12,930,000
19,661,000
Other investing activites
2,212,000
616,000
-944,000
2,775,000
2,301,000
Net cash used for investing activites
-107,212,000
-109,302,000
-74,911,000
-67,232,000
-61,941,000
Net change in cash
19,958,000
13,196,000
-83,317,000
-33,281,000
65,712,000
Cash at beginning of period
216,765,000
268,248,000
336,069,000
353,176,000
289,681,000
Cash at end of period
236,723,000
291,663,000
268,248,000
336,069,000
353,176,000
Free Cash Flow
Operating Cash Flow
201,514,000
202,481,000
130,905,000
175,524,000
214,718,000
Capital Expenditure
-63,346,000
-66,447,000
-77,201,000
-71,519,000
-69,850,000
Free Cash Flow
138,168,000
136,034,000
53,704,000
104,005,000
144,868,000