Kagome Co., Ltd. (TYO:2811)
Japan
· Delayed Price · Currency is JPY 2,919.00
-41.00 (-1.39%)
Aug 14, 2025, 3:30 PM JST
Kagome Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,904 | 33,665 | 16,489 | 12,557 | 13,880 | 10,624 | Upgrade
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| Depreciation & Amortization | 11,671 | 12,000 | 8,249 | 8,282 | 7,495 | 6,895 | Upgrade
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| Loss (Gain) From Sale of Assets | 71 | 107 | 2,264 | 97 | 61 | 2,839 | Upgrade
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| Loss (Gain) on Equity Investments | -318 | -270 | -2,217 | -904 | -416 | 914 | Upgrade
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| Other Operating Activities | -7,214 | -8,751 | -3,595 | -4,227 | -4,756 | -3,312 | Upgrade
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| Change in Accounts Receivable | 5,144 | -1,640 | -2,127 | -2,771 | -968 | -270 | Upgrade
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| Change in Inventory | -2,527 | 7,198 | -14,780 | -7,575 | -3,226 | 746 | Upgrade
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| Change in Accounts Payable | 885 | -973 | 1,014 | 638 | 3,127 | 2,006 | Upgrade
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| Change in Other Net Operating Assets | 856 | -9,644 | -680 | -1,462 | -401 | - | Upgrade
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| Operating Cash Flow | 28,472 | 31,692 | 4,617 | 4,635 | 14,796 | 20,442 | Upgrade
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| Operating Cash Flow Growth | 27.28% | 586.42% | -0.39% | -68.67% | -27.62% | 67.23% | Upgrade
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| Capital Expenditures | -12,145 | -10,943 | -6,426 | -9,878 | -14,823 | -6,107 | Upgrade
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| Sale of Property, Plant & Equipment | 377 | 413 | 297 | 259 | 532 | 3,346 | Upgrade
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| Cash Acquisitions | - | -36,046 | - | - | -65 | -10 | Upgrade
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| Other Investing Activities | 204 | 251 | 73 | 162 | 194 | -627 | Upgrade
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| Investing Cash Flow | -11,564 | -46,325 | -6,056 | -9,457 | -14,162 | -3,398 | Upgrade
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| Short-Term Debt Issued | - | - | 9,209 | 6,319 | - | 23,927 | Upgrade
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| Long-Term Debt Issued | - | 8,587 | 11,371 | 1,044 | 2,777 | 1,036 | Upgrade
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| Total Debt Issued | 3,370 | 8,587 | 20,580 | 7,363 | 2,777 | 24,963 | Upgrade
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| Short-Term Debt Repaid | - | -15,632 | - | - | -23,145 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,574 | -865 | -1,036 | -673 | -7,888 | Upgrade
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| Total Debt Repaid | -28,484 | -22,206 | -865 | -1,036 | -23,818 | -7,888 | Upgrade
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| Net Debt Issued (Repaid) | -25,114 | -13,619 | 19,715 | 6,327 | -21,041 | 17,075 | Upgrade
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| Repurchase of Common Stock | - | 23,129 | -2 | -7,786 | -2,500 | -1,127 | Upgrade
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| Dividends Paid | -5,277 | -3,533 | -3,277 | -3,278 | -3,219 | -3,112 | Upgrade
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| Other Financing Activities | -7,842 | -6,548 | -810 | -775 | -892 | -732 | Upgrade
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| Financing Cash Flow | -22,011 | -571 | 15,626 | -5,512 | -27,652 | 12,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -518 | 468 | 433 | 493 | 1,480 | 359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -5,622 | -14,737 | 14,620 | -9,841 | -25,538 | 29,507 | Upgrade
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| Free Cash Flow | 16,327 | 20,749 | -1,809 | -5,243 | -27 | 14,335 | Upgrade
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| Free Cash Flow Growth | 17.92% | - | - | - | - | 705.34% | Upgrade
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| Free Cash Flow Margin | 5.49% | 6.76% | -0.80% | -2.55% | -0.01% | 7.83% | Upgrade
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| Free Cash Flow Per Share | 175.35 | 230.74 | -20.98 | -60.34 | -0.30 | 161.37 | Upgrade
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| Cash Interest Paid | 2,361 | 3,080 | 1,381 | 529 | 508 | 327 | Upgrade
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| Cash Income Tax Paid | 7,166 | 8,686 | 4,271 | 4,260 | 4,545 | 3,469 | Upgrade
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| Levered Free Cash Flow | 12,028 | -34,862 | -6,093 | -10,758 | -4,755 | 15,622 | Upgrade
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| Unlevered Free Cash Flow | 13,156 | -32,997 | -5,047 | -10,411 | -4,547 | 15,922 | Upgrade
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| Change in Working Capital | 4,358 | -5,059 | -16,573 | -11,170 | -1,468 | 2,482 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.