JP Stock MarketDetailed Quotes

4452 Kao

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  • 6888.0
  • +42.0+0.61%
20min DelayMarket Closed May 31 15:00 JST
3.20TMarket Cap72.99P/E (Static)

Kao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
23.09%7.36B
33.40%223.73B
43.00%87.65B
14.22%62.22B
58.56%67.88B
-34.58%5.98B
-23.78%167.72B
5.59%61.3B
-19.32%54.48B
-38.24%42.81B
Net profit before non-cash adjustment
193.45%24.76B
-44.89%63.84B
-69.89%9.26B
5.36%25.94B
-41.98%20.2B
-67.10%8.44B
-22.77%115.85B
-15.73%30.75B
-37.47%24.62B
-13.46%34.82B
Total adjustment of non-cash items
9.10%-4.62B
59.49%116.47B
89.61%35.02B
43.66%48.12B
78.67%38.41B
-1,062.24%-5.08B
-33.06%73.03B
-65.67%18.47B
13.28%33.5B
-19.64%21.5B
-Depreciation and amortization
-0.19%22.07B
-0.16%89.6B
-1.22%22.59B
-1.82%22.43B
0.21%22.47B
2.35%22.11B
2.74%89.74B
5.50%22.87B
3.74%22.85B
2.21%22.42B
-Reversal of impairment losses recognized in profit and loss
----
63,732.35%21.7B
9,641.18%3.31B
--10.46B
----
----
--34M
--34M
--0
----
-Share of associates
-42.46%-1.12B
6.21%-2.39B
64.31%-369M
-1,003.85%-861M
36.22%-368M
7.83%-789M
2.86%-2.55B
-59.57%-1.03B
87.62%-78M
-11.82%-577M
-Disposal profit
-62.31%326M
35.75%4.78B
5.02%1.49B
58.33%1.43B
57.90%1.01B
51.49%865M
-20.95%3.52B
-19.43%1.41B
-26.65%900M
-37.23%639M
-Other non-cash items
5.06%-25.88B
115.67%2.78B
266.49%8.01B
49.27%14.67B
847.16%7.37B
-25.33%-27.26B
-188.97%-17.72B
-115.51%-4.81B
41.45%9.83B
-122.87%-986M
Changes in working capital
-588.02%-12.79B
305.24%43.42B
259.30%43.37B
-225.22%-11.84B
168.58%9.26B
116.30%2.62B
45.83%-21.15B
137.43%12.07B
-155.80%-3.64B
-679.54%-13.51B
-Change in receivables
-69.61%7.73B
503.30%20.48B
100.30%58M
-209.63%-9.33B
207.45%4.33B
39.39%25.42B
176.44%3.39B
38.38%-19.32B
285.20%8.51B
-219.38%-4.03B
-Change in inventory
25.44%-5.91B
179.56%29.38B
54.91%18.39B
154.56%6.63B
184.04%12.28B
64.07%-7.92B
-80.08%-36.93B
42.67%11.87B
-2.02%-12.15B
-843.58%-14.62B
-Change in payables
6.74%-12.79B
-452.62%-19.38B
-13.08%8.9B
-1,722.91%-8.15B
-213.47%-6.42B
-25.80%-13.72B
-36.70%5.5B
32.84%10.24B
-95.00%502M
125.79%5.66B
-Provision for loans, leases and other losses
-56.24%-1.81B
87.89%12.94B
72.66%16.02B
-96.04%-990M
-78.50%-930M
15.01%-1.16B
130.22%6.89B
154.84%9.28B
71.49%-505M
73.94%-521M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.38%2.23B
5.45%2.65B
704.44%362M
-116.67%-12M
-48.01%183M
3.57%2.12B
13.10%2.51B
-6.25%45M
7,100.00%72M
334.57%352M
Interest paid (cash flow from operating activities)
-8.35%-506M
-36.13%-2.6B
-112.68%-1.06B
-4.18%-498M
-11.89%-574M
-11.46%-467M
6.47%-1.91B
5.87%-497M
2.65%-478M
0.97%-513M
Interest received (cash flow from operating activities)
53.06%1.1B
73.39%3.33B
56.73%1.08B
49.90%751M
109.43%777M
101.12%718M
61.21%1.92B
137.46%691M
52.28%501M
50.81%371M
Tax refund paid
-25.15%-13.95B
37.38%-24.63B
-53.98%-5.83B
49.70%-4.61B
40.89%-3.05B
47.49%-11.15B
14.29%-39.34B
-4.27%-3.78B
13.99%-9.16B
-28.42%-5.16B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.51%-3.77B
54.68%202.48B
42.36%82.22B
27.41%57.86B
72.26%65.21B
72.29%-2.8B
-25.42%130.91B
6.49%57.75B
-19.92%45.41B
-41.85%37.86B
Investing cash flow
Net PPE purchase and sale
19.75%-10.4B
17.33%-54.17B
8.71%-12.55B
2.85%-14.36B
38.91%-14.29B
4.65%-12.96B
-9.29%-65.52B
-0.27%-13.75B
-8.80%-14.78B
-41.52%-23.4B
Net intangibles purchase and sale
21.19%-2.02B
-5.14%-12.28B
7.29%-3.87B
-2.38%-2.89B
-35.25%-2.97B
-2.53%-2.56B
-0.98%-11.68B
2.46%-4.17B
3.95%-2.82B
-11.25%-2.2B
Net business purchase and sale
----
---40.83B
----
----
----
----
--0
----
----
----
Net investment product transactions
-746.99%-2.26B
-181.79%-2.65B
-175.37%-1.42B
-50.39%64M
-231.75%-1.64B
1,554.17%349M
113.89%3.23B
1,150.33%1.89B
-73.94%129M
628.09%1.24B
Net changes in other investments
3,192.00%1.65B
165.25%616M
59.09%-63M
105.25%63M
3,873.33%566M
-88.26%50M
-134.02%-944M
-118.87%-154M
-354.99%-1.2B
-117.65%-15M
Investing cash flow
13.83%-13.03B
-45.91%-109.3B
-262.86%-58.73B
8.32%-17.12B
24.76%-18.33B
3.61%-15.12B
-11.42%-74.91B
4.91%-16.19B
-20.04%-18.68B
-30.61%-24.37B
Financing cash flow
Net issuance payments of debt
163,580.00%8.17B
3,638.15%9.55B
-180.96%-2.94B
225.81%3B
784.72%9.5B
96.15%-5M
68.20%-270M
4,277.01%3.63B
-1,734.93%-2.39B
-110.47%-1.39B
Net common stock issuance
----
99.97%-17M
0.00%-4M
99.98%-5M
----
----
3.39%-50.04B
-100.00%-4M
-914,833.33%-27.45B
----
Increase or decrease of lease financing
0.86%-5.28B
1.25%-21.43B
0.76%-5.37B
2.10%-5.35B
1.48%-5.39B
0.65%-5.32B
-2.06%-21.7B
-2.35%-5.41B
-3.46%-5.47B
-0.07%-5.48B
Cash dividends paid
-1.56%-34.21B
-0.59%-69.34B
-4.49%-815M
-0.26%-34.09B
-7.26%-753M
-0.70%-33.68B
-1.58%-68.93B
-10.33%-780M
-1.67%-34B
8.59%-702M
Cash dividends for minorities
33.33%-2M
-129.59%-962M
--0
81.60%-39M
-350.98%-920M
0.00%-3M
47.76%-419M
--0
55.93%-212M
35.85%-204M
Net other fund-raising expenses
-100.44%-9M
8.11%2.21B
50.00%-1M
-50.00%1M
-92.07%163M
25,737.50%2.05B
105.83%2.05B
-101.00%-2M
128.57%2M
154.77%2.06B
Financing cash flow
15.26%-31.32B
42.59%-79.98B
-256.60%-9.13B
47.52%-36.48B
109.14%2.59B
5.09%-36.96B
1.60%-139.31B
56.46%-2.56B
-77.91%-69.51B
-2.31%-28.3B
Net cash flow
Beginning cash position
8.73%291.66B
-20.18%268.25B
18.08%283.36B
-1.73%275.66B
-23.11%216.77B
-20.18%268.25B
-4.84%336.07B
-19.73%239.98B
-5.27%280.53B
2.02%281.93B
Current changes in cash
12.32%-48.12B
115.84%13.2B
-63.19%14.36B
109.94%4.25B
434.10%49.46B
15.23%-54.88B
-150.34%-83.32B
24.49%39.01B
-2,160.69%-42.78B
-178.79%-14.81B
Effect of exchange rate changes
194.31%9.99B
-34.05%10.22B
43.57%-6.06B
54.68%3.45B
-29.63%9.43B
-67.98%3.39B
-4.19%15.5B
-286.07%-10.74B
192.02%2.23B
1,251.11%13.4B
End cash Position
16.96%253.54B
8.73%291.66B
8.73%291.66B
18.08%283.36B
-1.73%275.66B
-23.11%216.77B
-20.18%268.25B
-20.18%268.25B
-19.73%239.98B
-5.27%280.53B
Free cash flow
11.65%-16.18B
153.30%136.03B
65.19%65.8B
46.03%40.6B
290.96%47.95B
30.08%-18.32B
-48.36%53.7B
9.90%39.83B
-30.80%27.81B
-73.68%12.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 23.09%7.36B33.40%223.73B43.00%87.65B14.22%62.22B58.56%67.88B-34.58%5.98B-23.78%167.72B5.59%61.3B-19.32%54.48B-38.24%42.81B
Net profit before non-cash adjustment 193.45%24.76B-44.89%63.84B-69.89%9.26B5.36%25.94B-41.98%20.2B-67.10%8.44B-22.77%115.85B-15.73%30.75B-37.47%24.62B-13.46%34.82B
Total adjustment of non-cash items 9.10%-4.62B59.49%116.47B89.61%35.02B43.66%48.12B78.67%38.41B-1,062.24%-5.08B-33.06%73.03B-65.67%18.47B13.28%33.5B-19.64%21.5B
-Depreciation and amortization -0.19%22.07B-0.16%89.6B-1.22%22.59B-1.82%22.43B0.21%22.47B2.35%22.11B2.74%89.74B5.50%22.87B3.74%22.85B2.21%22.42B
-Reversal of impairment losses recognized in profit and loss ----63,732.35%21.7B9,641.18%3.31B--10.46B----------34M--34M--0----
-Share of associates -42.46%-1.12B6.21%-2.39B64.31%-369M-1,003.85%-861M36.22%-368M7.83%-789M2.86%-2.55B-59.57%-1.03B87.62%-78M-11.82%-577M
-Disposal profit -62.31%326M35.75%4.78B5.02%1.49B58.33%1.43B57.90%1.01B51.49%865M-20.95%3.52B-19.43%1.41B-26.65%900M-37.23%639M
-Other non-cash items 5.06%-25.88B115.67%2.78B266.49%8.01B49.27%14.67B847.16%7.37B-25.33%-27.26B-188.97%-17.72B-115.51%-4.81B41.45%9.83B-122.87%-986M
Changes in working capital -588.02%-12.79B305.24%43.42B259.30%43.37B-225.22%-11.84B168.58%9.26B116.30%2.62B45.83%-21.15B137.43%12.07B-155.80%-3.64B-679.54%-13.51B
-Change in receivables -69.61%7.73B503.30%20.48B100.30%58M-209.63%-9.33B207.45%4.33B39.39%25.42B176.44%3.39B38.38%-19.32B285.20%8.51B-219.38%-4.03B
-Change in inventory 25.44%-5.91B179.56%29.38B54.91%18.39B154.56%6.63B184.04%12.28B64.07%-7.92B-80.08%-36.93B42.67%11.87B-2.02%-12.15B-843.58%-14.62B
-Change in payables 6.74%-12.79B-452.62%-19.38B-13.08%8.9B-1,722.91%-8.15B-213.47%-6.42B-25.80%-13.72B-36.70%5.5B32.84%10.24B-95.00%502M125.79%5.66B
-Provision for loans, leases and other losses -56.24%-1.81B87.89%12.94B72.66%16.02B-96.04%-990M-78.50%-930M15.01%-1.16B130.22%6.89B154.84%9.28B71.49%-505M73.94%-521M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.38%2.23B5.45%2.65B704.44%362M-116.67%-12M-48.01%183M3.57%2.12B13.10%2.51B-6.25%45M7,100.00%72M334.57%352M
Interest paid (cash flow from operating activities) -8.35%-506M-36.13%-2.6B-112.68%-1.06B-4.18%-498M-11.89%-574M-11.46%-467M6.47%-1.91B5.87%-497M2.65%-478M0.97%-513M
Interest received (cash flow from operating activities) 53.06%1.1B73.39%3.33B56.73%1.08B49.90%751M109.43%777M101.12%718M61.21%1.92B137.46%691M52.28%501M50.81%371M
Tax refund paid -25.15%-13.95B37.38%-24.63B-53.98%-5.83B49.70%-4.61B40.89%-3.05B47.49%-11.15B14.29%-39.34B-4.27%-3.78B13.99%-9.16B-28.42%-5.16B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.51%-3.77B54.68%202.48B42.36%82.22B27.41%57.86B72.26%65.21B72.29%-2.8B-25.42%130.91B6.49%57.75B-19.92%45.41B-41.85%37.86B
Investing cash flow
Net PPE purchase and sale 19.75%-10.4B17.33%-54.17B8.71%-12.55B2.85%-14.36B38.91%-14.29B4.65%-12.96B-9.29%-65.52B-0.27%-13.75B-8.80%-14.78B-41.52%-23.4B
Net intangibles purchase and sale 21.19%-2.02B-5.14%-12.28B7.29%-3.87B-2.38%-2.89B-35.25%-2.97B-2.53%-2.56B-0.98%-11.68B2.46%-4.17B3.95%-2.82B-11.25%-2.2B
Net business purchase and sale -------40.83B------------------0------------
Net investment product transactions -746.99%-2.26B-181.79%-2.65B-175.37%-1.42B-50.39%64M-231.75%-1.64B1,554.17%349M113.89%3.23B1,150.33%1.89B-73.94%129M628.09%1.24B
Net changes in other investments 3,192.00%1.65B165.25%616M59.09%-63M105.25%63M3,873.33%566M-88.26%50M-134.02%-944M-118.87%-154M-354.99%-1.2B-117.65%-15M
Investing cash flow 13.83%-13.03B-45.91%-109.3B-262.86%-58.73B8.32%-17.12B24.76%-18.33B3.61%-15.12B-11.42%-74.91B4.91%-16.19B-20.04%-18.68B-30.61%-24.37B
Financing cash flow
Net issuance payments of debt 163,580.00%8.17B3,638.15%9.55B-180.96%-2.94B225.81%3B784.72%9.5B96.15%-5M68.20%-270M4,277.01%3.63B-1,734.93%-2.39B-110.47%-1.39B
Net common stock issuance ----99.97%-17M0.00%-4M99.98%-5M--------3.39%-50.04B-100.00%-4M-914,833.33%-27.45B----
Increase or decrease of lease financing 0.86%-5.28B1.25%-21.43B0.76%-5.37B2.10%-5.35B1.48%-5.39B0.65%-5.32B-2.06%-21.7B-2.35%-5.41B-3.46%-5.47B-0.07%-5.48B
Cash dividends paid -1.56%-34.21B-0.59%-69.34B-4.49%-815M-0.26%-34.09B-7.26%-753M-0.70%-33.68B-1.58%-68.93B-10.33%-780M-1.67%-34B8.59%-702M
Cash dividends for minorities 33.33%-2M-129.59%-962M--081.60%-39M-350.98%-920M0.00%-3M47.76%-419M--055.93%-212M35.85%-204M
Net other fund-raising expenses -100.44%-9M8.11%2.21B50.00%-1M-50.00%1M-92.07%163M25,737.50%2.05B105.83%2.05B-101.00%-2M128.57%2M154.77%2.06B
Financing cash flow 15.26%-31.32B42.59%-79.98B-256.60%-9.13B47.52%-36.48B109.14%2.59B5.09%-36.96B1.60%-139.31B56.46%-2.56B-77.91%-69.51B-2.31%-28.3B
Net cash flow
Beginning cash position 8.73%291.66B-20.18%268.25B18.08%283.36B-1.73%275.66B-23.11%216.77B-20.18%268.25B-4.84%336.07B-19.73%239.98B-5.27%280.53B2.02%281.93B
Current changes in cash 12.32%-48.12B115.84%13.2B-63.19%14.36B109.94%4.25B434.10%49.46B15.23%-54.88B-150.34%-83.32B24.49%39.01B-2,160.69%-42.78B-178.79%-14.81B
Effect of exchange rate changes 194.31%9.99B-34.05%10.22B43.57%-6.06B54.68%3.45B-29.63%9.43B-67.98%3.39B-4.19%15.5B-286.07%-10.74B192.02%2.23B1,251.11%13.4B
End cash Position 16.96%253.54B8.73%291.66B8.73%291.66B18.08%283.36B-1.73%275.66B-23.11%216.77B-20.18%268.25B-20.18%268.25B-19.73%239.98B-5.27%280.53B
Free cash flow 11.65%-16.18B153.30%136.03B65.19%65.8B46.03%40.6B290.96%47.95B30.08%-18.32B-48.36%53.7B9.90%39.83B-30.80%27.81B-73.68%12.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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