Kao Corporation
KAOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,024 | $43,870 | $115,848 | $150,002 |
| Dep. & Amort. | $88,422 | $89,595 | $89,738 | $87,341 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,325 | $43,417 | -$20,707 | -$39,053 |
| Other Non-Cash | -$34,536 | $25,599 | -$53,974 | -$22,766 |
| Operating Cash Flow | $201,585 | $202,481 | $130,905 | $175,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,404 | -$54,166 | -$77,201 | -$71,519 |
| Net Acquisitions | $11,783 | -$40,826 | $0 | -$11,568 |
| Inv. Purchases | -$16,977 | -$9,358 | -$7,426 | -$11,418 |
| Inv. Sales/Matur. | $13,554 | $6,713 | $10,660 | $12,930 |
| Other Inv. Act. | $3,142 | -$11,665 | -$944 | $14,343 |
| Investing Cash Flow | -$45,902 | -$109,302 | -$74,911 | -$67,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,686 | $9,553 | -$270 | -$849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$17 | -$50,035 | -$51,792 |
| Dividends Paid | -$70,246 | -$69,339 | -$68,931 | -$67,859 |
| Other Fin. Act. | -$25,646 | -$20,180 | -$20,075 | -$21,073 |
| Financing Cash Flow | -$104,578 | -$79,983 | -$139,311 | -$141,573 |
| Forex Effect | $14,945 | $10,219 | $15,496 | $16,174 |
| Net Chg. in Cash | $66,050 | $23,415 | -$67,821 | -$17,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291,663 | $268,248 | $336,069 | $353,176 |
| End Cash | $357,713 | $291,663 | $268,248 | $336,069 |
| Free Cash Flow | $134,109 | $136,034 | $53,704 | $104,005 |