US Stock MarketDetailed Quotes

KAOOY Kao (ADR)

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8.880
-0.350-3.79%

15min DelayClose May 10 16:00 ET

20.64BMarket Cap58.04P/E (TTM)

Kao (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

Other non cash items

5.72%-25.88B

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

Change In working capital

-554.86%-12.79B

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

-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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

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

Net other financing activities

-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

Cash from discontinued financing activities

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

18.08%283.36B

-1.73%275.66B

-23.11%216.77B

-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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
Other non cash items	5.72%-25.88B	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
Change In working capital	-554.86%-12.79B	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
-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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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	----
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
Net other financing activities	-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
Cash from discontinued financing activities
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall