Kao Corporation
KAOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237,195 | $26,781,000 | $22,850,000 | $36,740,000 |
| Dep. & Amort. | $143,805 | $21,239,000 | $21,485,000 | $21,995,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,685 | -$32,112,000 | -$10,757,000 | -$27,709,000 |
| Other Non-Cash | $23,545 | -$15,467,193 | -$50,595,000 | $38,653,000 |
| Operating Cash Flow | $451,230 | $63,526,000 | -$17,017,000 | $69,679,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,001 | -$17,677,000 | -$11,086,000 | -$15,605,000 |
| Net Acquisitions | $169 | $0 | $0 | $0 |
| Inv. Purchases | -$24,383 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13,669 | $0 | $0 | $0 |
| Other Inv. Act. | -$426 | $17,579,937 | -$2,171,000 | $98,000 |
| Investing Cash Flow | -$167,972 | -$97,063 | -$13,257,000 | -$15,507,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $237 | $5,464,000 | -$5,475,000 | $11,775,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$282,149 | $0 | $0 | $0 |
| Dividends Paid | -$238,493 | -$605,000 | -$34,740,000 | -$621,000 |
| Other Fin. Act. | -$43,210 | -$4,910,994 | -$481,000 | -$22,752,000 |
| Financing Cash Flow | -$563,615 | -$51,994 | -$40,696,000 | -$11,598,000 |
| Forex Effect | -$18,537 | $81,766 | -$8,026,000 | $10,677,000 |
| Net Chg. in Cash | -$298,895 | $373,516 | $278,717,000 | -$304,462,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,231,444 | $1,857,928 | $0 | $304,462,000 |
| End Cash | $1,932,549 | $2,231,444 | $278,717,000 | $0 |
| Free Cash Flow | $305,444 | $45,849,000 | -$28,103,000 | $54,074,000 |