Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $44 | $116 | $150 |
| Dep. & Amort. | $88 | $90 | $90 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $43 | -$21 | -$39 |
| Other Non-Cash | -$35 | $26 | -$54 | -$23 |
| Operating Cash Flow | $202 | $202 | $131 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$54 | -$77 | -$72 |
| Net Acquisitions | $12 | -$41 | -$12 | -$12 |
| Inv. Purchases | -$17 | -$9 | -$7 | -$11 |
| Inv. Sales/Matur. | $14 | $7 | $11 | $13 |
| Other Inv. Act. | $3 | -$12 | $11 | $14 |
| Investing Cash Flow | -$46 | -$109 | -$75 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$3 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$50 | -$52 |
| Dividends Paid | -$70 | -$69 | -$69 | -$68 |
| Other Fin. Act. | -$26 | -$7 | -$20 | -$21 |
| Financing Cash Flow | -$105 | -$80 | -$139 | -$142 |
| Forex Effect | $15 | $10 | $15 | $16 |
| Net Chg. in Cash | $66 | $23 | -$68 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $268 | $336 | $353 |
| End Cash | $358 | $292 | $268 | $336 |
| Free Cash Flow | $134 | $136 | $54 | $104 |