Kao Corp ADR (KCRPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,236,258 | 780,399 | 334,514 | 1,244,306 | 717,486 |
| Depreciation Amortization | 362,475 | 239,085 | 115,183 | 374,056 | 240,461 |
| Income taxes - deferred | -477,369 | -325,170 | -296,050 | -456,484 | -315,902 |
| Accounts receivable | 133,974 | 242,991 | 249,295 | 260,190 | 241,661 |
| Accounts payable and accrued liabilities | 55,971 | 91,764 | -5,086 | -54,998 | -49,727 |
| Other Working Capital | 47,637 | 223,434 | 185,935 | -18,845 | 51,215 |
| Other Operating Activity | -372,348 | -657,765 | -553,898 | -402,947 | -410,744 |
| Operating Cash Flow | $986,598 | $594,738 | $29,894 | $945,279 | $474,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,589 | 4,752 | -43,780 | -30,478 | -28,923 |
| PPE Investments | -559,863 | -406,215 | -185,592 | -549,378 | -335,944 |
| Net Acquisitions | -26,154 | -26,154 | N/A | -35,858 | 0 |
| Purchase Sale Intangibles | -30,546 | -21,096 | -11,959 | -24,275 | -14,573 |
| Other Investing Activity | -33,453 | -29,817 | -21,032 | -2,156 | -8,482 |
| Investing Cash Flow | $-625,059 | $-457,434 | $-250,404 | $-617,870 | $-373,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 90,000 | 88,000 | 0 | 0 |
| Debt Repayment | -270,648 | -90,477 | -88,158 | -539 | -316 |
| Common Stock Repurchased | -16,479 | 0 | N/A | -279,035 | 0 |
| Dividend Paid | -451,359 | -216,162 | -196,566 | -429,661 | -204,991 |
| Other Financing Activity | -3,924 | -18,225 | -493 | -2,450 | -539 |
| Financing Cash Flow | $-472,410 | $-234,864 | $-197,217 | $-711,686 | $-205,846 |
| Exchange Rate Effect | 15,507 | 1,656 | -15,066 | -131,202 | -111,721 |
| Beginning Cash Position | 2,727,234 | 2,727,234 | 2,666,629 | 3,037,236 | 2,882,275 |
| End Cash Position | 2,631,870 | 2,631,330 | 2,233,836 | 2,521,756 | 2,665,808 |
| Net Cash Flow | $-95,364 | $-95,904 | $-432,793 | $-515,480 | $-216,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,598 | 594,738 | 29,894 | 945,279 | 474,449 |
| Capital Expenditure | -559,863 | -406,215 | -185,592 | -549,378 | -335,944 |
| Free Cash Flow | 426,735 | 188,523 | -155,698 | 395,900 | 138,505 |