Kao (KAOCF) Operating Cash Flow per Share : $3.12 (TTM As of Jun. 2024)

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What is Kao Operating Cash Flow per Share?

Kao's operating cash flow per share for the three months ended in Jun. 2024 was $0.93. Kao's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was $3.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kao was 23.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kao's Operating Cash Flow per Share or its related term are showing as below:

KAOCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18 Med: 2 Max: 19.1
Current: -0.8

During the past 13 years, Kao's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.10% per year. The lowest was -18.00% per year. And the median was 2.00% per year.

KAOCF's 3-Year OCF Growth Rate is ranked worse than
57.16% of 1445 companies
in the Consumer Packaged Goods industry
Industry Median: 4.3 vs KAOCF: -0.80

Kao Operating Cash Flow per Share Historical Data

The historical data trend for Kao's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kao Operating Cash Flow per Share Chart

Kao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.64

4.30

3.24

2.07

3.03

Kao Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.84	1.23	-0.05	0.93	1.02

Competitive Comparison of Kao's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Kao's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kao's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kao's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kao's Price-to-Operating-Cash-Flow falls into.

Kao Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kao's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1406.299	/	464.857
	=	3.03

Kao's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	430.198	/	464.758
	=	0.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.12

Kao Operating Cash Flow per Share Related Terms

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Kao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOCF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KAOOY:USA 4452:Japan KAO0:Germany

Address

14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210

Website

http://www.kao.com

Kao is the largest household and personal care product manufacturer in Japan with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 50% of sales and operating profits with several leading brands including Attack and Biore. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its home care and toiletry products. Asia, the largest overseas market contributes around 15% of group sales. Kao has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.