Kao Corporation
KAOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $27 | $23 | $37 |
| Dep. & Amort. | $0 | $21 | $21 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$32 | -$11 | -$28 |
| Other Non-Cash | $0 | -$15 | -$51 | $39 |
| Operating Cash Flow | $0 | $64 | -$17 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$18 | -$11 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $18 | -$2 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$13 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | -$5 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$35 | -$1 |
| Other Fin. Act. | -$0 | -$5 | -$0 | -$23 |
| Financing Cash Flow | -$1 | -$0 | -$41 | -$12 |
| Forex Effect | -$0 | $0 | -$8 | $11 |
| Net Chg. in Cash | -$0 | $0 | $279 | -$304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $0 | $304 |
| End Cash | $2 | $2 | $279 | $0 |
| Free Cash Flow | $0 | $46 | -$28 | $54 |