Kao Corp ADR (KCRPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,818,181 | 1,687,556 | 1,341,238 | N/A | 1,183,870 |
| Depreciation Amortization | 485,121 | 470,267 | 611,131 | N/A | 796,150 |
| Income taxes - deferred | -492,188 | -448,114 | -383,780 | N/A | 0 |
| Accounts receivable | -30,830 | -37,251 | -69,810 | N/A | 0 |
| Accounts payable and accrued liabilities | 130,269 | 40,370 | 60,878 | N/A | 0 |
| Other Working Capital | -183,215 | 26,275 | 1,867 | N/A | 128,790 |
| Other Operating Activity | -73,318 | -43,480 | -60,204 | 0 | -267,740 |
| Operating Cash Flow | $1,654,021 | $1,695,624 | $1,501,320 | $N/A | $1,841,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,784 | -72,376 | -10,907 | N/A | 0 |
| PPE Investments | -744,601 | -686,660 | -531,717 | N/A | -573,420 |
| Net Acquisitions | -25,863 | -33,663 | N/A | N/A | -9,170 |
| Purchase Sale Intangibles | -55,830 | -46,552 | -46,642 | N/A | 0 |
| Other Investing Activity | -73,452 | -22,779 | -71,803 | 0 | -12,520 |
| Investing Cash Flow | $-855,699 | $-815,479 | $-614,427 | $N/A | $-595,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,000 | 1,840 | 332,033 | N/A | 0 |
| Debt Repayment | -267,801 | -2,916 | -166,116 | N/A | 0 |
| Common Stock Repurchased | -16,394 | -460,193 | -457 | N/A | 0 |
| Dividend Paid | -450,945 | -415,316 | -318,544 | N/A | -360,340 |
| Other Financing Activity | -5,732 | 2,190 | -17,921 | 0 | -334,480 |
| Financing Cash Flow | $-473,872 | $-874,396 | $-171,005 | $N/A | $-694,820 |
| Exchange Rate Effect | 31,996 | -69,193 | -45,373 | N/A | 134,220 |
| Beginning Cash Position | 2,696,931 | 2,851,282 | 1,898,083 | N/A | 1,652,480 |
| End Cash Position | 3,053,376 | 2,787,839 | 2,568,598 | N/A | 2,344,250 |
| Net Cash Flow | $356,445 | $-63,443 | $670,515 | $N/A | $691,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,654,021 | 1,695,624 | 1,501,320 | N/A | 1,841,070 |
| Capital Expenditure | -744,601 | -686,660 | -531,717 | N/A | 0 |
| Free Cash Flow | 909,420 | 1,008,964 | 969,603 | 0 | 1,841,070 |