Kao
4452
Last Price
52 Week Range
¥5.76K - ¥7.01K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Kao Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥107.767B | ¥120.081B | |||||||||||||||||||||
| ¥88.422B | ¥85.841B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-14.316B | ¥-28.159B | |||||||||||||||||||||
| ¥19.712B | ¥21.917B | |||||||||||||||||||||
| ¥201.585B | ¥199.68B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-57.404B | ¥-70.845B | |||||||||||||||||||||
| ¥11.783B | ¥1.557B | |||||||||||||||||||||
| ¥-16.977B | ¥-13.573B | |||||||||||||||||||||
| ¥13.554B | ¥13.267B | |||||||||||||||||||||
| ¥3.142B | ¥-0.173B | |||||||||||||||||||||
| ¥-45.902B | ¥-69.767B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-8.686B | ¥0.617B | |||||||||||||||||||||
| - | ¥-80.053B | |||||||||||||||||||||
| ¥-70.246B | ¥-71.149B | |||||||||||||||||||||
| ¥-25.646B | ¥-24.549B | |||||||||||||||||||||
| ¥-104.578B | ¥-175.134B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥291.663B | ¥357.713B | |||||||||||||||||||||
| ¥66.05B | ¥-34.431B | |||||||||||||||||||||
| ¥357.713B | ¥323.282B | |||||||||||||||||||||
| ¥201.585B | ¥199.68B | |||||||||||||||||||||
| ¥-57.404B | ¥-61.214B | |||||||||||||||||||||
| ¥144.181B | ¥138.466B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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