Kao Corporation
KAOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $26,781 | $22,850 | $36,740 |
| Dep. & Amort. | $144 | $21,239 | $21,485 | $21,995 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44 | -$32,112 | -$10,757 | -$27,709 |
| Other Non-Cash | $30 | -$15,483 | -$50,595 | $38,653 |
| Operating Cash Flow | $457 | $63,526 | -$17,017 | $69,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$17,677 | -$11,086 | -$15,605 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $17,580 | -$2,171 | $98 |
| Investing Cash Flow | -$171 | -$97 | -$13,257 | -$15,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,464 | -$5,475 | $11,775 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$284 | $0 | $0 | $0 |
| Dividends Paid | -$242 | -$605 | -$34,740 | -$621 |
| Other Fin. Act. | -$44 | -$4,917 | -$481 | -$22,752 |
| Financing Cash Flow | -$570 | -$58 | -$40,696 | -$11,598 |
| Forex Effect | -$7 | $92 | -$8,026 | $10,677 |
| Net Chg. in Cash | -$291 | $362 | $278,717 | -$304,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,226 | $1,864 | $0 | $304,462 |
| End Cash | $1,936 | $2,226 | $278,717 | $0 |
| Free Cash Flow | $308 | $45,849 | -$28,103 | $54,074 |