Kao Corporation
KAOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,024,000 | $43,870,000 | $115,848,000 | $150,002,000 |
| Dep. & Amort. | $88,422,000 | $89,595,000 | $89,738,000 | $87,341,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,325,000 | $43,417,000 | -$20,707,000 | -$39,053,000 |
| Other Non-Cash | -$34,536,000 | $25,599,000 | -$53,974,000 | -$22,766,000 |
| Operating Cash Flow | $201,585,000 | $202,481,000 | $130,905,000 | $175,524,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,404,000 | -$54,166,000 | -$77,201,000 | -$71,519,000 |
| Net Acquisitions | $11,783,000 | -$40,826,000 | -$11,681,000 | -$11,568,000 |
| Inv. Purchases | -$16,977,000 | -$9,358,000 | -$7,426,000 | -$11,418,000 |
| Inv. Sales/Matur. | $13,554,000 | $6,713,000 | $10,660,000 | $12,930,000 |
| Other Inv. Act. | $3,142,000 | -$11,665,000 | $10,737,000 | $14,343,000 |
| Investing Cash Flow | -$45,902,000 | -$109,302,000 | -$74,911,000 | -$67,232,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,686,000 | -$3,356,000 | -$51,000 | -$1,101,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$17,000 | -$50,035,000 | -$51,792,000 |
| Dividends Paid | -$70,246,000 | -$69,339,000 | -$68,931,000 | -$67,859,000 |
| Other Fin. Act. | -$25,646,000 | -$7,271,000 | -$20,294,000 | -$20,821,000 |
| Financing Cash Flow | -$104,578,000 | -$79,983,000 | -$139,311,000 | -$141,573,000 |
| Forex Effect | $14,945,000 | $10,219,000 | $15,496,000 | $16,174,000 |
| Net Chg. in Cash | $66,050,000 | $23,415,000 | -$67,821,000 | -$17,107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291,663,000 | $268,248,000 | $336,069,000 | $353,176,000 |
| End Cash | $357,713,000 | $291,663,000 | $268,248,000 | $336,069,000 |
| Free Cash Flow | $134,109,000 | $136,034,000 | $53,704,000 | $104,005,000 |