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Kao Corporation (KAOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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44.53-0.64 (-1.43%)
At close: 02:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,523,000
43,870,000
86,038,000
109,636,000
126,142,000
-
Depreciation & amortisation
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 activities
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
-
-
-195,000
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 activities
2,212,000
616,000
-944,000
2,775,000
2,301,000
-
Net cash used for investing activities
-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
-