Kao Corp ADR (KCRPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,181,610 | 1,336,770 | 0 | 1,152,210 | 912,570 |
| Depreciation Amortization | 690,550 | 1,013,420 | 0 | 976,560 | 932,540 |
| Other Working Capital | -195,540 | -299,160 | 0 | 49,300 | 339,540 |
| Other Operating Activity | -552,150 | -463,130 | 0 | -362,510 | -289,550 |
| Operating Cash Flow | $1,124,470 | $1,587,900 | $0 | $1,815,560 | $1,895,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,110 | -519,910 | 0 | -303,790 | -365,130 |
| Net Acquisitions | -10,960 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -105,530 | -101,760 | 0 | -77,540 | -121,270 |
| Investing Cash Flow | $-515,600 | $-621,670 | $0 | $-381,330 | $-486,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -387,070 | -384,880 | 0 | -373,380 | -330,410 |
| Other Financing Activity | 17,150 | -709,390 | 0 | -672,490 | -1,039,770 |
| Financing Cash Flow | $-369,920 | $-1,094,270 | $0 | $-1,045,870 | $-1,370,180 |
| Exchange Rate Effect | 112,050 | -42,200 | 0 | -76,800 | 34,270 |
| Beginning Cash Position | 1,498,460 | 1,817,910 | 0 | 1,406,160 | 1,216,210 |
| End Cash Position | 1,853,020 | 1,647,640 | 0 | 1,717,710 | 1,288,980 |
| Net Cash Flow | $354,560 | $-170,260 | $0 | $311,550 | $72,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124,470 | 1,587,900 | 0 | 1,815,560 | 1,895,100 |
| Free Cash Flow | 1,124,470 | 1,587,900 | 0 | 1,815,560 | 1,895,100 |