Kagome Co., Ltd. (TYO:2811)
Japan · Delayed Price · Currency is JPY 2,691.50
+49.50 (1.87%)
Nov 7, 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 | Sep '25 Sep 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 | 18,571 | 33,665 | 16,489 | 12,557 | 13,880 | 10,624 | Upgrade |
Depreciation & Amortization | 11,740 | 12,000 | 8,249 | 8,282 | 7,495 | 6,895 | Upgrade |
Loss (Gain) From Sale of Assets | 104 | 107 | 2,264 | 97 | 61 | 2,839 | Upgrade |
Loss (Gain) on Equity Investments | -397 | -270 | -2,217 | -904 | -416 | 914 | Upgrade |
Other Operating Activities | -5,879 | -8,751 | -3,595 | -4,227 | -4,756 | -3,312 | Upgrade |
Change in Accounts Receivable | -710 | -1,640 | -2,127 | -2,771 | -968 | -270 | Upgrade |
Change in Inventory | 7,524 | 7,198 | -14,780 | -7,575 | -3,226 | 746 | Upgrade |
Change in Accounts Payable | 1,294 | -973 | 1,014 | 638 | 3,127 | 2,006 | Upgrade |
Change in Other Net Operating Assets | -1,875 | -9,644 | -680 | -1,462 | -401 | - | Upgrade |
Operating Cash Flow | 30,372 | 31,692 | 4,617 | 4,635 | 14,796 | 20,442 | Upgrade |
Operating Cash Flow Growth | 179.03% | 586.42% | -0.39% | -68.67% | -27.62% | 67.23% | Upgrade |
Capital Expenditures | -11,318 | -10,943 | -6,426 | -9,878 | -14,823 | -6,107 | Upgrade |
Sale of Property, Plant & Equipment | 374 | 413 | 297 | 259 | 532 | 3,346 | Upgrade |
Cash Acquisitions | - | -36,046 | - | - | -65 | -10 | Upgrade |
Other Investing Activities | 178 | 251 | 73 | 162 | 194 | -627 | Upgrade |
Investing Cash Flow | -10,766 | -46,325 | -6,056 | -9,457 | -14,162 | -3,398 | Upgrade |
Short-Term Debt Issued | - | - | 9,209 | 6,319 | - | 23,927 | Upgrade |
Long-Term Debt Issued | - | 8,587 | 11,371 | 1,044 | 2,777 | 1,036 | Upgrade |
Total Debt Issued | 5,284 | 8,587 | 20,580 | 7,363 | 2,777 | 24,963 | Upgrade |
Short-Term Debt Repaid | - | -15,632 | - | - | -23,145 | - | Upgrade |
Long-Term Debt Repaid | - | -6,574 | -865 | -1,036 | -673 | -7,888 | Upgrade |
Total Debt Repaid | -28,341 | -22,206 | -865 | -1,036 | -23,818 | -7,888 | Upgrade |
Net Debt Issued (Repaid) | -23,057 | -13,619 | 19,715 | 6,327 | -21,041 | 17,075 | Upgrade |
Repurchase of Common Stock | -8,182 | 23,129 | -2 | -7,786 | -2,500 | -1,127 | Upgrade |
Dividends Paid | -5,334 | -3,533 | -3,277 | -3,278 | -3,219 | -3,112 | Upgrade |
Other Financing Activities | -5,642 | -6,548 | -810 | -775 | -892 | -732 | Upgrade |
Financing Cash Flow | -42,215 | -571 | 15,626 | -5,512 | -27,652 | 12,104 | Upgrade |
Foreign Exchange Rate Adjustments | 367 | 468 | 433 | 493 | 1,480 | 359 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -22,245 | -14,737 | 14,620 | -9,841 | -25,538 | 29,507 | Upgrade |
Free Cash Flow | 19,054 | 20,749 | -1,809 | -5,243 | -27 | 14,335 | Upgrade |
Free Cash Flow Growth | 1909.92% | - | - | - | - | 705.34% | Upgrade |
Free Cash Flow Margin | 6.42% | 6.76% | -0.80% | -2.55% | -0.01% | 7.83% | Upgrade |
Free Cash Flow Per Share | 206.04 | 230.74 | -20.98 | -60.34 | -0.30 | 161.37 | Upgrade |
Cash Interest Paid | 2,555 | 3,080 | 1,381 | 529 | 508 | 327 | Upgrade |
Cash Income Tax Paid | 5,785 | 8,686 | 4,271 | 4,260 | 4,545 | 3,469 | Upgrade |
Levered Free Cash Flow | -304 | -34,862 | -6,093 | -10,758 | -4,755 | 15,622 | Upgrade |
Unlevered Free Cash Flow | 1,014 | -32,997 | -5,047 | -10,411 | -4,547 | 15,922 | Upgrade |
Change in Working Capital | 6,233 | -5,059 | -16,573 | -11,170 | -1,468 | 2,482 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.