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Kao (4452) Cash flow

Kao Cash Flow

JP:4452's free cash flow for Q2 2026 was $57.06B. For the 2026 fiscal year, JP:4452's free cash flow was decreased by $-15.25B and operating cash flow was $72.31B. 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