JP Stock MarketDetailed Quotes

4452 Kao

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  • 6369.0
  • 0.00.00%
20min DelayMarket to Open Mar 11 15:30 JST
2.97TMarket Cap27.46P/E (Static)

Kao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.60%225.06B
25.20%77.9B
-0.03%67.86B
23.09%7.36B
33.40%223.73B
87.65B
14.22%62.22B
58.56%67.88B
-34.58%5.98B
-23.78%167.72B
Net profit before non-cash adjustment
136.56%151.02B
52.67%39.61B
96.26%39.64B
193.45%24.76B
-44.89%63.84B
--9.26B
5.36%25.94B
-41.98%20.2B
-67.10%8.44B
-22.77%115.85B
Total adjustment of non-cash items
-33.58%77.37B
-33.02%31.98B
-46.61%20.7B
9.10%-4.62B
59.49%116.47B
--35.02B
42.56%47.75B
80.37%38.78B
-1,062.24%-5.08B
-33.06%73.03B
-Depreciation and amortization
-1.31%88.42B
-1.62%22.07B
-0.78%22.29B
-0.19%22.07B
-0.16%89.6B
--22.59B
-1.82%22.43B
0.21%22.47B
2.35%22.11B
2.74%89.74B
-Reversal of impairment losses recognized in profit and loss
-91.65%1.81B
-98.02%207M
----
----
63,732.35%21.7B
--3.31B
--10.46B
----
----
--34M
-Share of associates
-45.87%-3.48B
-31.94%-1.14B
-35.05%-497M
-42.46%-1.12B
6.21%-2.39B
---369M
-1,003.85%-861M
36.22%-368M
7.83%-789M
2.86%-2.55B
-Disposal profit
-272.01%-8.23B
-783.72%-9.74B
-28.05%726M
-62.31%326M
35.75%4.78B
--1.49B
58.33%1.43B
57.90%1.01B
51.49%865M
-20.95%3.52B
-Other non-cash items
-141.72%-1.16B
43.97%20.59B
-130.71%-2.38B
5.06%-25.88B
115.67%2.78B
--8.01B
45.55%14.3B
884.28%7.73B
-25.33%-27.26B
-188.97%-17.72B
Changes in working capital
-107.66%-3.33B
154.99%6.31B
-15.63%7.51B
-588.02%-12.79B
305.24%43.42B
--43.37B
-215.16%-11.47B
165.87%8.9B
116.30%2.62B
45.83%-21.15B
-Change in receivables
-94.22%1.18B
259.59%14.89B
-168.35%-2.96B
-69.61%7.73B
503.30%20.48B
--58M
-209.63%-9.33B
207.45%4.33B
39.39%25.42B
176.44%3.39B
-Change in inventory
-104.81%-1.41B
-141.53%-2.75B
-54.79%5.55B
25.44%-5.91B
179.56%29.38B
--18.39B
154.56%6.63B
184.04%12.28B
64.07%-7.92B
-80.08%-36.93B
-Change in payables
156.71%10.99B
209.41%8.91B
120.49%1.32B
6.74%-12.79B
-452.62%-19.38B
--8.9B
-1,722.91%-8.15B
-213.47%-6.42B
-25.80%-13.72B
-36.70%5.5B
-Provision for loans, leases and other losses
-208.87%-14.09B
-2,262.18%-14.74B
377.47%3.6B
-56.24%-1.81B
87.89%12.94B
--16.02B
-23.56%-624M
-148.75%-1.3B
15.01%-1.16B
130.22%6.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-11.58%2.34B
-4,508.33%-553M
223.50%592M
5.38%2.23B
5.45%2.65B
362M
-116.67%-12M
-48.01%183M
3.57%2.12B
13.10%2.51B
Interest paid (cash flow from operating activities)
-1.00%-2.62B
-21.29%-604M
-4.18%-598M
-8.35%-506M
-36.13%-2.6B
-1.06B
-4.18%-498M
-11.89%-574M
-11.46%-467M
6.47%-1.91B
Interest received (cash flow from operating activities)
33.01%4.43B
56.86%1.18B
40.67%1.09B
53.06%1.1B
73.39%3.33B
1.08B
49.90%751M
109.43%777M
101.12%718M
61.21%1.92B
Tax refund paid
-12.15%-27.63B
-120.39%-10.16B
66.20%-1.03B
-25.15%-13.95B
37.38%-24.63B
-5.83B
49.70%-4.61B
40.89%-3.05B
47.49%-11.15B
14.29%-39.34B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.44%201.59B
17.13%67.76B
4.14%67.91B
-34.51%-3.77B
54.68%202.48B
--82.22B
27.41%57.86B
72.26%65.21B
72.29%-2.8B
-25.42%130.91B
Investing cash flow
Net PPE purchase and sale
12.16%-47.58B
-6.23%-15.4B
22.91%-10.92B
19.75%-10.4B
17.33%-54.17B
---12.55B
1.98%-14.49B
39.46%-14.17B
4.65%-12.96B
-9.29%-65.52B
Net intangibles purchase and sale
17.99%-10.07B
26.66%-2.12B
21.89%-2.32B
21.19%-2.02B
-5.14%-12.28B
---3.87B
-2.38%-2.89B
-35.25%-2.97B
-2.53%-2.56B
-0.98%-11.68B
Net business purchase and sale
128.86%11.78B
----
----
----
---40.83B
----
----
----
----
--0
Net investment product transactions
-29.41%-3.42B
1,142.19%795M
107.58%124M
-746.99%-2.26B
-181.79%-2.65B
---1.42B
-50.39%64M
-231.75%-1.64B
1,554.17%349M
113.89%3.23B
Net changes in other investments
449.84%3.39B
-2,663.02%-4.92B
1,182.15%5.6B
3,192.00%1.65B
165.25%616M
---63M
115.99%192M
3,013.33%437M
-88.26%50M
-134.02%-944M
Investing cash flow
58.00%-45.9B
42.44%-9.86B
59.02%-7.51B
13.83%-13.03B
-45.91%-109.3B
---58.73B
8.32%-17.12B
24.76%-18.33B
3.61%-15.12B
-11.42%-74.91B
Financing cash flow
Net issuance payments of debt
-190.92%-8.69B
-104.93%-148M
-220.55%-11.45B
163,580.00%8.17B
3,638.15%9.55B
---2.94B
225.81%3B
784.72%9.5B
96.15%-5M
68.20%-270M
Net common stock issuance
----
----
----
----
99.97%-17M
---4M
----
----
----
3.39%-50.04B
Increase or decrease of lease financing
-0.96%-21.64B
-2.97%-5.51B
0.65%-5.36B
0.86%-5.28B
1.25%-21.43B
---5.37B
2.10%-5.35B
1.48%-5.39B
0.65%-5.32B
-2.06%-21.7B
Cash dividends paid
-1.31%-70.25B
-1.88%-34.73B
8.90%-686M
-1.56%-34.21B
-0.59%-69.34B
---815M
-0.26%-34.09B
-7.26%-753M
-0.70%-33.68B
-1.58%-68.93B
Cash dividends for minorities
-27.55%-1.23B
-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
Net other fund-raising expenses
-225.65%-2.78B
-66.67%3M
-1,881.94%-2.76B
-100.44%-9M
8.11%2.21B
---1M
350.00%9M
-92.46%155M
25,737.50%2.05B
105.83%2.05B
Financing cash flow
-30.75%-104.58B
-10.83%-40.43B
-921.24%-21.23B
15.26%-31.32B
42.59%-79.98B
---9.13B
47.52%-36.48B
109.14%2.59B
5.09%-36.96B
1.60%-139.31B
Net cash flow
Beginning cash position
8.73%291.66B
10.27%303.98B
16.96%253.54B
8.73%291.66B
-20.18%268.25B
--283.36B
-1.73%275.66B
-23.11%216.77B
-20.18%268.25B
-4.84%336.07B
Current changes in cash
287.28%51.11B
311.13%17.48B
-20.81%39.17B
12.32%-48.12B
115.84%13.2B
--14.36B
109.94%4.25B
434.10%49.46B
15.23%-54.88B
-150.34%-83.32B
Effect of exchange rate changes
46.25%14.95B
-592.44%-16.99B
19.52%11.27B
194.31%9.99B
-34.05%10.22B
---6.06B
54.68%3.45B
-29.63%9.43B
-67.98%3.39B
-4.19%15.5B
End cash Position
22.65%357.71B
7.45%304.46B
10.27%303.98B
16.96%253.54B
8.73%291.66B
--291.66B
18.08%283.36B
-1.73%275.66B
-23.11%216.77B
-20.18%268.25B
Free cash flow
-1.42%134.11B
23.64%50.2B
3.52%49.63B
11.65%-16.18B
153.30%136.03B
--65.8B
46.03%40.6B
290.96%47.95B
30.08%-18.32B
-48.36%53.7B
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
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.60%225.06B25.20%77.9B-0.03%67.86B23.09%7.36B33.40%223.73B87.65B14.22%62.22B58.56%67.88B-34.58%5.98B-23.78%167.72B
Net profit before non-cash adjustment 136.56%151.02B52.67%39.61B96.26%39.64B193.45%24.76B-44.89%63.84B--9.26B5.36%25.94B-41.98%20.2B-67.10%8.44B-22.77%115.85B
Total adjustment of non-cash items -33.58%77.37B-33.02%31.98B-46.61%20.7B9.10%-4.62B59.49%116.47B--35.02B42.56%47.75B80.37%38.78B-1,062.24%-5.08B-33.06%73.03B
-Depreciation and amortization -1.31%88.42B-1.62%22.07B-0.78%22.29B-0.19%22.07B-0.16%89.6B--22.59B-1.82%22.43B0.21%22.47B2.35%22.11B2.74%89.74B
-Reversal of impairment losses recognized in profit and loss -91.65%1.81B-98.02%207M--------63,732.35%21.7B--3.31B--10.46B----------34M
-Share of associates -45.87%-3.48B-31.94%-1.14B-35.05%-497M-42.46%-1.12B6.21%-2.39B---369M-1,003.85%-861M36.22%-368M7.83%-789M2.86%-2.55B
-Disposal profit -272.01%-8.23B-783.72%-9.74B-28.05%726M-62.31%326M35.75%4.78B--1.49B58.33%1.43B57.90%1.01B51.49%865M-20.95%3.52B
-Other non-cash items -141.72%-1.16B43.97%20.59B-130.71%-2.38B5.06%-25.88B115.67%2.78B--8.01B45.55%14.3B884.28%7.73B-25.33%-27.26B-188.97%-17.72B
Changes in working capital -107.66%-3.33B154.99%6.31B-15.63%7.51B-588.02%-12.79B305.24%43.42B--43.37B-215.16%-11.47B165.87%8.9B116.30%2.62B45.83%-21.15B
-Change in receivables -94.22%1.18B259.59%14.89B-168.35%-2.96B-69.61%7.73B503.30%20.48B--58M-209.63%-9.33B207.45%4.33B39.39%25.42B176.44%3.39B
-Change in inventory -104.81%-1.41B-141.53%-2.75B-54.79%5.55B25.44%-5.91B179.56%29.38B--18.39B154.56%6.63B184.04%12.28B64.07%-7.92B-80.08%-36.93B
-Change in payables 156.71%10.99B209.41%8.91B120.49%1.32B6.74%-12.79B-452.62%-19.38B--8.9B-1,722.91%-8.15B-213.47%-6.42B-25.80%-13.72B-36.70%5.5B
-Provision for loans, leases and other losses -208.87%-14.09B-2,262.18%-14.74B377.47%3.6B-56.24%-1.81B87.89%12.94B--16.02B-23.56%-624M-148.75%-1.3B15.01%-1.16B130.22%6.89B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -11.58%2.34B-4,508.33%-553M223.50%592M5.38%2.23B5.45%2.65B362M-116.67%-12M-48.01%183M3.57%2.12B13.10%2.51B
Interest paid (cash flow from operating activities) -1.00%-2.62B-21.29%-604M-4.18%-598M-8.35%-506M-36.13%-2.6B-1.06B-4.18%-498M-11.89%-574M-11.46%-467M6.47%-1.91B
Interest received (cash flow from operating activities) 33.01%4.43B56.86%1.18B40.67%1.09B53.06%1.1B73.39%3.33B1.08B49.90%751M109.43%777M101.12%718M61.21%1.92B
Tax refund paid -12.15%-27.63B-120.39%-10.16B66.20%-1.03B-25.15%-13.95B37.38%-24.63B-5.83B49.70%-4.61B40.89%-3.05B47.49%-11.15B14.29%-39.34B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.44%201.59B17.13%67.76B4.14%67.91B-34.51%-3.77B54.68%202.48B--82.22B27.41%57.86B72.26%65.21B72.29%-2.8B-25.42%130.91B
Investing cash flow
Net PPE purchase and sale 12.16%-47.58B-6.23%-15.4B22.91%-10.92B19.75%-10.4B17.33%-54.17B---12.55B1.98%-14.49B39.46%-14.17B4.65%-12.96B-9.29%-65.52B
Net intangibles purchase and sale 17.99%-10.07B26.66%-2.12B21.89%-2.32B21.19%-2.02B-5.14%-12.28B---3.87B-2.38%-2.89B-35.25%-2.97B-2.53%-2.56B-0.98%-11.68B
Net business purchase and sale 128.86%11.78B---------------40.83B------------------0
Net investment product transactions -29.41%-3.42B1,142.19%795M107.58%124M-746.99%-2.26B-181.79%-2.65B---1.42B-50.39%64M-231.75%-1.64B1,554.17%349M113.89%3.23B
Net changes in other investments 449.84%3.39B-2,663.02%-4.92B1,182.15%5.6B3,192.00%1.65B165.25%616M---63M115.99%192M3,013.33%437M-88.26%50M-134.02%-944M
Investing cash flow 58.00%-45.9B42.44%-9.86B59.02%-7.51B13.83%-13.03B-45.91%-109.3B---58.73B8.32%-17.12B24.76%-18.33B3.61%-15.12B-11.42%-74.91B
Financing cash flow
Net issuance payments of debt -190.92%-8.69B-104.93%-148M-220.55%-11.45B163,580.00%8.17B3,638.15%9.55B---2.94B225.81%3B784.72%9.5B96.15%-5M68.20%-270M
Net common stock issuance ----------------99.97%-17M---4M------------3.39%-50.04B
Increase or decrease of lease financing -0.96%-21.64B-2.97%-5.51B0.65%-5.36B0.86%-5.28B1.25%-21.43B---5.37B2.10%-5.35B1.48%-5.39B0.65%-5.32B-2.06%-21.7B
Cash dividends paid -1.31%-70.25B-1.88%-34.73B8.90%-686M-1.56%-34.21B-0.59%-69.34B---815M-0.26%-34.09B-7.26%-753M-0.70%-33.68B-1.58%-68.93B
Cash dividends for minorities -27.55%-1.23B-17.95%-46M-5.76%-973M33.33%-2M-129.59%-962M--081.60%-39M-350.98%-920M0.00%-3M47.76%-419M
Net other fund-raising expenses -225.65%-2.78B-66.67%3M-1,881.94%-2.76B-100.44%-9M8.11%2.21B---1M350.00%9M-92.46%155M25,737.50%2.05B105.83%2.05B
Financing cash flow -30.75%-104.58B-10.83%-40.43B-921.24%-21.23B15.26%-31.32B42.59%-79.98B---9.13B47.52%-36.48B109.14%2.59B5.09%-36.96B1.60%-139.31B
Net cash flow
Beginning cash position 8.73%291.66B10.27%303.98B16.96%253.54B8.73%291.66B-20.18%268.25B--283.36B-1.73%275.66B-23.11%216.77B-20.18%268.25B-4.84%336.07B
Current changes in cash 287.28%51.11B311.13%17.48B-20.81%39.17B12.32%-48.12B115.84%13.2B--14.36B109.94%4.25B434.10%49.46B15.23%-54.88B-150.34%-83.32B
Effect of exchange rate changes 46.25%14.95B-592.44%-16.99B19.52%11.27B194.31%9.99B-34.05%10.22B---6.06B54.68%3.45B-29.63%9.43B-67.98%3.39B-4.19%15.5B
End cash Position 22.65%357.71B7.45%304.46B10.27%303.98B16.96%253.54B8.73%291.66B--291.66B18.08%283.36B-1.73%275.66B-23.11%216.77B-20.18%268.25B
Free cash flow -1.42%134.11B23.64%50.2B3.52%49.63B11.65%-16.18B153.30%136.03B--65.8B46.03%40.6B290.96%47.95B30.08%-18.32B-48.36%53.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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