Skip to main content
TipRanks
Go Ultimate75% OFF

Kao (KAO) Cash flow

3 Followers

Kao Cash Flow

DE:KAO's free cash flow for Q3 2026 was ¥37.47B. For the 2026 fiscal year, DE:KAO's free cash flow was decreased by ¥-10.32B and operating cash flow was ¥47.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 199.68B¥ 201.59B¥ 202.48B¥ 130.91B¥ 175.52B
¥ -69.77B¥ -45.90B¥ -109.30B¥ -74.91B¥ -67.23B
¥ -175.13B¥ -104.58B¥ -79.98B¥ -139.31B¥ -141.57B
¥ 323.28B¥ 357.71B¥ 291.66B¥ 268.25B¥ 336.07B
¥ 138.47B¥ 144.18B¥ 148.31B¥ 65.39B¥ 115.57B

Currency in JPY

Kao Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing