JP Stock MarketDetailed Quotes

4452 Kao

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  • 7273.0
  • +246.0+3.50%
20min DelayMarket Closed Sep 27 15:00 JST
3.39TMarket Cap77.07P/E (Static)

Kao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-19.32%54.48B
Net profit before non-cash adjustment
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
-37.47%24.62B
Total adjustment of non-cash items
-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
13.28%33.5B
-Depreciation and amortization
-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
3.74%22.85B
-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
-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
87.62%-78M
-Disposal profit
-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
-26.65%900M
-Other non-cash items
-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
41.45%9.83B
Changes in working capital
-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
-155.80%-3.64B
-Change in receivables
-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
285.20%8.51B
-Change in inventory
-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
-2.02%-12.15B
-Change in payables
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
-95.00%502M
-Provision for loans, leases and other losses
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
71.49%-505M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
7,100.00%72M
Interest paid (cash flow from operating activities)
-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
2.65%-478M
Interest received (cash flow from operating activities)
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
52.28%501M
Tax refund paid
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
13.99%-9.16B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-19.92%45.41B
Investing cash flow
Net PPE purchase and sale
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
-8.80%-14.78B
Net intangibles purchase and sale
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
3.95%-2.82B
Net business purchase and sale
----
----
---40.83B
----
----
----
----
--0
----
----
Net investment product transactions
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
-73.94%129M
Net changes in other investments
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
-354.99%-1.2B
Investing cash flow
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
-20.04%-18.68B
Financing cash flow
Net issuance payments of debt
-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
-1,734.93%-2.39B
Net common stock issuance
----
----
99.97%-17M
0.00%-4M
----
----
----
3.39%-50.04B
-100.00%-4M
-914,833.33%-27.45B
Increase or decrease of lease financing
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
-3.46%-5.47B
Cash dividends paid
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
-1.67%-34B
Cash dividends for minorities
-5.76%-973M
33.33%-2M
-129.59%-962M
--0
81.60%-39M
-350.98%-920M
0.00%-3M
47.76%-419M
--0
55.93%-212M
Net other fund-raising expenses
-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
128.57%2M
Financing cash flow
-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
-77.91%-69.51B
Net cash flow
Beginning cash position
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
-5.27%280.53B
Current changes in cash
-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
-2,160.69%-42.78B
Effect of exchange rate changes
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
192.02%2.23B
End cash Position
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
-19.73%239.98B
Free cash flow
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
-30.80%27.81B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-19.32%54.48B
Net profit before non-cash adjustment 96.26%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-37.47%24.62B
Total adjustment of non-cash items -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%18.47B13.28%33.5B
-Depreciation and amortization -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%22.87B3.74%22.85B
-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 -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%-1.03B87.62%-78M
-Disposal profit -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-26.65%900M
-Other non-cash items -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%-4.81B41.45%9.83B
Changes in working capital -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-155.80%-3.64B
-Change in receivables -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%-19.32B285.20%8.51B
-Change in inventory -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-2.02%-12.15B
-Change in payables 120.49%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-95.00%502M
-Provision for loans, leases and other losses 377.47%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%9.28B71.49%-505M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 223.50%592M5.38%2.23B5.45%2.65B704.44%362M-116.67%-12M-48.01%183M3.57%2.12B13.10%2.51B-6.25%45M7,100.00%72M
Interest paid (cash flow from operating activities) -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%-497M2.65%-478M
Interest received (cash flow from operating activities) 40.67%1.09B53.06%1.1B73.39%3.33B56.73%1.08B49.90%751M109.43%777M101.12%718M61.21%1.92B137.46%691M52.28%501M
Tax refund paid 66.20%-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%-3.78B13.99%-9.16B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.14%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-19.92%45.41B
Investing cash flow
Net PPE purchase and sale 22.91%-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-8.80%-14.78B
Net intangibles purchase and sale 21.89%-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%-4.17B3.95%-2.82B
Net business purchase and sale -----------40.83B------------------0--------
Net investment product transactions 107.58%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-73.94%129M
Net changes in other investments 1,182.15%5.6B3,192.00%1.65B165.25%616M59.09%-63M115.99%192M3,013.33%437M-88.26%50M-134.02%-944M-118.87%-154M-354.99%-1.2B
Investing cash flow 59.02%-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-20.04%-18.68B
Financing cash flow
Net issuance payments of debt -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-1,734.93%-2.39B
Net common stock issuance --------99.97%-17M0.00%-4M------------3.39%-50.04B-100.00%-4M-914,833.33%-27.45B
Increase or decrease of lease financing 0.65%-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-3.46%-5.47B
Cash dividends paid 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-1.67%-34B
Cash dividends for minorities -5.76%-973M33.33%-2M-129.59%-962M--081.60%-39M-350.98%-920M0.00%-3M47.76%-419M--055.93%-212M
Net other fund-raising expenses -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%-2M128.57%2M
Financing cash flow -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-77.91%-69.51B
Net cash flow
Beginning cash position 16.96%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-5.27%280.53B
Current changes in cash -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-2,160.69%-42.78B
Effect of exchange rate changes 19.52%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%-10.74B192.02%2.23B
End cash Position 10.27%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-19.73%239.98B
Free cash flow 3.52%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-30.80%27.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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