Cash Flow Kao Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
147,542.00
61,455.00
113,303.00
147,382.00
171,435.00
210,645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,535.00
47,196.00
-38,699.00
-19,861.00
5,896.00
3,986.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
201,585.00
202,481.00
130,905.00
175,524.00
214,718.00
244,523.00
Cash Flow from Investing Activities
-45,902.00
-109,302.00
-74,911.00
-67,232.00
-61,941.00
-94,266.00
Cash Flow from Financing Activities
-104,578.00
-79,983.00
-139,311.00
-141,573.00
-87,065.00
-126,166.00
Net Cash Inflow / Outflow
66,050.00
23,415.00
-67,821.00
-17,107.00
63,495.00
23,703.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14,945.00
10,219.00
15,496.00
16,174.00
-2,217.00
-388.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kao Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
147542
134537
13,005.00
9.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2535
-565
-1,970.00
-348.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
201585
137099
64,486.00
47.04%
Cash Flow from Investing Activities
-45902
-73838
27,936.00
37.83%
Cash Flow from Financing Activities
-104578
-66794
-37,784.00
-56.57%
Net Cash Inflow / Outflow
66050
7283
58,767.00
806.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14945
10816
4,129.00
38.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.44% vs 54.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,01,585.00
2,02,481.00
-0.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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