US Stock MarketDetailed Quotes

KAOOY Kao (ADR)

Watchlist

8.150
-0.050-0.61%

15min DelayClose Apr 26 16:00 ET

18.94BMarket Cap67.36P/E (TTM)

Kao (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-24.33%25.65B

Other non cash items

115.67%2.78B

266.49%8.01B

49.27%14.67B

866.53%7.56B

-26.21%-27.45B

-188.97%-17.72B

-115.51%-4.81B

41.45%9.83B

-122.87%-986M

2.70%-21.75B

Change In working capital

305.24%43.42B

259.30%43.37B

-225.22%-11.84B

167.16%9.07B

117.49%2.81B

45.83%-21.15B

137.43%12.07B

-155.80%-3.64B

-679.54%-13.51B

-108.37%-16.08B

-Change in receivables

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

-14.53%18.24B

-Change in inventory

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

-43.36%-22.04B

Cash from discontinued investing activities

Operating cash flow

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

-1,848.55%-10.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

15.69%-13.59B

Net intangibles purchase and sale

-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

-4.70%-2.5B

Net business purchase and sale

---40.83B

----

--0

----

Net investment purchase and sale

-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

-102.18%-24M

Net other investing changes

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

-69.64%426M

Cash from discontinued investing activities

Investing cash flow

-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

1.96%-15.68B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

47.79%-130M

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

----

Cash dividends paid

-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

-1.54%-33.45B

Net other financing activities

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

-60.00%-8M

Cash from discontinued financing activities

Financing cash flow

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

43.53%-38.94B

Net cash flow

Beginning cash position

-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

-4.84%336.07B

Current changes in cash

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

24.27%-64.74B

Effect of exchange rate changes

-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

22.55%10.6B

End cash Position

8.73%291.66B

18.08%283.36B

-1.73%275.66B

-23.11%216.77B

-20.18%268.25B

-19.73%239.98B

-5.27%280.53B

2.02%281.93B

Free cash flow

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

-37.74%-26.2B

Currency Unit

JPY

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-24.33%25.65B
Other non cash items	115.67%2.78B	266.49%8.01B	49.27%14.67B	866.53%7.56B	-26.21%-27.45B	-188.97%-17.72B	-115.51%-4.81B	41.45%9.83B	-122.87%-986M	2.70%-21.75B
Change In working capital	305.24%43.42B	259.30%43.37B	-225.22%-11.84B	167.16%9.07B	117.49%2.81B	45.83%-21.15B	137.43%12.07B	-155.80%-3.64B	-679.54%-13.51B	-108.37%-16.08B
-Change in receivables	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	-14.53%18.24B
-Change in inventory	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	-43.36%-22.04B
Cash from discontinued investing activities
Operating cash flow	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	-1,848.55%-10.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	15.69%-13.59B
Net intangibles purchase and sale	-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	-4.70%-2.5B
Net business purchase and sale	---40.83B	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-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	-102.18%-24M
Net other investing changes	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	-69.64%426M
Cash from discontinued investing activities
Investing cash flow	-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	1.96%-15.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	47.79%-130M
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	----	----
Cash dividends paid	-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	-1.54%-33.45B
Net other financing activities	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	-60.00%-8M
Cash from discontinued financing activities
Financing cash flow	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	43.53%-38.94B
Net cash flow
Beginning cash position	-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	-4.84%336.07B
Current changes in cash	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	24.27%-64.74B
Effect of exchange rate changes	-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	22.55%10.6B
End cash Position	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	2.02%281.93B
Free cash flow	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	-37.74%-26.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall