JP Stock MarketDetailed Quotes

4452 Kao

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  • 6354.0
  • +146.0+2.35%
20min DelayTrading Nov 25 11:30 JST
2.96TMarket Cap67.33P/E (Static)

Kao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
25.20%77.9B
-0.03%67.86B
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
Net profit before non-cash adjustment
52.67%39.61B
96.26%39.64B
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
Total adjustment of non-cash items
-33.02%31.98B
-46.61%20.7B
9.10%-4.62B
59.49%116.47B
89.61%35.02B
42.56%47.75B
80.37%38.78B
-1,062.24%-5.08B
-33.06%73.03B
-65.67%18.47B
-Depreciation and amortization
-1.62%22.07B
-0.78%22.29B
-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
-Reversal of impairment losses recognized in profit and loss
-98.02%207M
----
----
63,732.35%21.7B
9,641.18%3.31B
--10.46B
----
----
--34M
--34M
-Share of associates
-31.94%-1.14B
-35.05%-497M
-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
-Disposal profit
-783.72%-9.74B
-28.05%726M
-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
-Other non-cash items
43.97%20.59B
-130.71%-2.38B
5.06%-25.88B
115.67%2.78B
266.49%8.01B
45.55%14.3B
884.28%7.73B
-25.33%-27.26B
-188.97%-17.72B
-115.51%-4.81B
Changes in working capital
154.99%6.31B
-15.63%7.51B
-588.02%-12.79B
305.24%43.42B
259.30%43.37B
-215.16%-11.47B
165.87%8.9B
116.30%2.62B
45.83%-21.15B
137.43%12.07B
-Change in receivables
259.59%14.89B
-168.35%-2.96B
-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
-Change in inventory
-141.53%-2.75B
-54.79%5.55B
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
-Change in payables
209.41%8.91B
120.49%1.32B
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
-Provision for loans, leases and other losses
-2,262.18%-14.74B
377.47%3.6B
-56.24%-1.81B
87.89%12.94B
72.66%16.02B
-23.56%-624M
-148.75%-1.3B
15.01%-1.16B
130.22%6.89B
154.84%9.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-4,508.33%-553M
223.50%592M
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
Interest paid (cash flow from operating activities)
-21.29%-604M
-4.18%-598M
-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
Interest received (cash flow from operating activities)
56.86%1.18B
40.67%1.09B
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
Tax refund paid
-120.39%-10.16B
66.20%-1.03B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
17.13%67.76B
4.14%67.91B
-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
Investing cash flow
Net PPE purchase and sale
-6.23%-15.4B
22.91%-10.92B
19.75%-10.4B
17.33%-54.17B
8.71%-12.55B
1.98%-14.49B
39.46%-14.17B
4.65%-12.96B
-9.29%-65.52B
-0.27%-13.75B
Net intangibles purchase and sale
26.66%-2.12B
21.89%-2.32B
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
Net business purchase and sale
----
----
----
---40.83B
----
----
----
----
--0
----
Net investment product transactions
1,142.19%795M
107.58%124M
-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
Net changes in other investments
-2,663.02%-4.92B
1,182.15%5.6B
3,192.00%1.65B
165.25%616M
59.09%-63M
115.99%192M
3,013.33%437M
-88.26%50M
-134.02%-944M
-118.87%-154M
Investing cash flow
42.44%-9.86B
59.02%-7.51B
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
Financing cash flow
Net issuance payments of debt
-104.93%-148M
-220.55%-11.45B
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
Net common stock issuance
----
----
----
99.97%-17M
0.00%-4M
----
----
----
3.39%-50.04B
-100.00%-4M
Increase or decrease of lease financing
-2.97%-5.51B
0.65%-5.36B
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
Cash dividends paid
-1.88%-34.73B
8.90%-686M
-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
Cash dividends for minorities
-17.95%-46M
-5.76%-973M
33.33%-2M
-129.59%-962M
--0
81.60%-39M
-350.98%-920M
0.00%-3M
47.76%-419M
--0
Net other fund-raising expenses
-66.67%3M
-1,881.94%-2.76B
-100.44%-9M
8.11%2.21B
50.00%-1M
350.00%9M
-92.46%155M
25,737.50%2.05B
105.83%2.05B
-101.00%-2M
Financing cash flow
-10.83%-40.43B
-921.24%-21.23B
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
Net cash flow
Beginning cash position
10.27%303.98B
16.96%253.54B
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
Current changes in cash
311.13%17.48B
-20.81%39.17B
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
Effect of exchange rate changes
-592.44%-16.99B
19.52%11.27B
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
End cash Position
7.45%304.46B
10.27%303.98B
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
Free cash flow
23.64%50.2B
3.52%49.63B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 25.20%77.9B-0.03%67.86B23.09%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
Net profit before non-cash adjustment 52.67%39.61B96.26%39.64B193.45%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
Total adjustment of non-cash items -33.02%31.98B-46.61%20.7B9.10%-4.62B59.49%116.47B89.61%35.02B42.56%47.75B80.37%38.78B-1,062.24%-5.08B-33.06%73.03B-65.67%18.47B
-Depreciation and amortization -1.62%22.07B-0.78%22.29B-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%22.87B
-Reversal of impairment losses recognized in profit and loss -98.02%207M--------63,732.35%21.7B9,641.18%3.31B--10.46B----------34M--34M
-Share of associates -31.94%-1.14B-35.05%-497M-42.46%-1.12B6.21%-2.39B64.31%-369M-1,003.85%-861M36.22%-368M7.83%-789M2.86%-2.55B-59.57%-1.03B
-Disposal profit -783.72%-9.74B-28.05%726M-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
-Other non-cash items 43.97%20.59B-130.71%-2.38B5.06%-25.88B115.67%2.78B266.49%8.01B45.55%14.3B884.28%7.73B-25.33%-27.26B-188.97%-17.72B-115.51%-4.81B
Changes in working capital 154.99%6.31B-15.63%7.51B-588.02%-12.79B305.24%43.42B259.30%43.37B-215.16%-11.47B165.87%8.9B116.30%2.62B45.83%-21.15B137.43%12.07B
-Change in receivables 259.59%14.89B-168.35%-2.96B-69.61%7.73B503.30%20.48B100.30%58M-209.63%-9.33B207.45%4.33B39.39%25.42B176.44%3.39B38.38%-19.32B
-Change in inventory -141.53%-2.75B-54.79%5.55B25.44%-5.91B179.56%29.38B54.91%18.39B154.56%6.63B184.04%12.28B64.07%-7.92B-80.08%-36.93B42.67%11.87B
-Change in payables 209.41%8.91B120.49%1.32B6.74%-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
-Provision for loans, leases and other losses -2,262.18%-14.74B377.47%3.6B-56.24%-1.81B87.89%12.94B72.66%16.02B-23.56%-624M-148.75%-1.3B15.01%-1.16B130.22%6.89B154.84%9.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -4,508.33%-553M223.50%592M5.38%2.23B5.45%2.65B704.44%362M-116.67%-12M-48.01%183M3.57%2.12B13.10%2.51B-6.25%45M
Interest paid (cash flow from operating activities) -21.29%-604M-4.18%-598M-8.35%-506M-36.13%-2.6B-112.68%-1.06B-4.18%-498M-11.89%-574M-11.46%-467M6.47%-1.91B5.87%-497M
Interest received (cash flow from operating activities) 56.86%1.18B40.67%1.09B53.06%1.1B73.39%3.33B56.73%1.08B49.90%751M109.43%777M101.12%718M61.21%1.92B137.46%691M
Tax refund paid -120.39%-10.16B66.20%-1.03B-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%-3.78B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 17.13%67.76B4.14%67.91B-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
Investing cash flow
Net PPE purchase and sale -6.23%-15.4B22.91%-10.92B19.75%-10.4B17.33%-54.17B8.71%-12.55B1.98%-14.49B39.46%-14.17B4.65%-12.96B-9.29%-65.52B-0.27%-13.75B
Net intangibles purchase and sale 26.66%-2.12B21.89%-2.32B21.19%-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%-4.17B
Net business purchase and sale ---------------40.83B------------------0----
Net investment product transactions 1,142.19%795M107.58%124M-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
Net changes in other investments -2,663.02%-4.92B1,182.15%5.6B3,192.00%1.65B165.25%616M59.09%-63M115.99%192M3,013.33%437M-88.26%50M-134.02%-944M-118.87%-154M
Investing cash flow 42.44%-9.86B59.02%-7.51B13.83%-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
Financing cash flow
Net issuance payments of debt -104.93%-148M-220.55%-11.45B163,580.00%8.17B3,638.15%9.55B-180.96%-2.94B225.81%3B784.72%9.5B96.15%-5M68.20%-270M4,277.01%3.63B
Net common stock issuance ------------99.97%-17M0.00%-4M------------3.39%-50.04B-100.00%-4M
Increase or decrease of lease financing -2.97%-5.51B0.65%-5.36B0.86%-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
Cash dividends paid -1.88%-34.73B8.90%-686M-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
Cash dividends for minorities -17.95%-46M-5.76%-973M33.33%-2M-129.59%-962M--081.60%-39M-350.98%-920M0.00%-3M47.76%-419M--0
Net other fund-raising expenses -66.67%3M-1,881.94%-2.76B-100.44%-9M8.11%2.21B50.00%-1M350.00%9M-92.46%155M25,737.50%2.05B105.83%2.05B-101.00%-2M
Financing cash flow -10.83%-40.43B-921.24%-21.23B15.26%-31.32B42.59%-79.98B-256.60%-9.13B47.52%-36.48B109.14%2.59B5.09%-36.96B1.60%-139.31B56.46%-2.56B
Net cash flow
Beginning cash position 10.27%303.98B16.96%253.54B8.73%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
Current changes in cash 311.13%17.48B-20.81%39.17B12.32%-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
Effect of exchange rate changes -592.44%-16.99B19.52%11.27B194.31%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%-10.74B
End cash Position 7.45%304.46B10.27%303.98B16.96%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
Free cash flow 23.64%50.2B3.52%49.63B11.65%-16.18B153.30%136.03B65.19%65.8B46.03%40.6B290.96%47.95B30.08%-18.32B-48.36%53.7B9.90%39.83B
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
JP
Overall
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% Chg

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