Kagome Co., Ltd. (TYO: 2811)
Japan
· Delayed Price · Currency is JPY 2,936.00
-5.00 (-0.17%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,111 | 16,489 | 12,557 | 13,880 | 10,624 | 13,888 | Upgrade
|
| Depreciation & Amortization | 10,983 | 8,249 | 8,282 | 7,495 | 6,895 | 6,395 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,349 | 2,264 | 97 | 61 | 2,839 | 177 | Upgrade
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| Loss (Gain) on Equity Investments | -831 | -2,217 | -904 | -416 | 914 | -108 | Upgrade
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| Other Operating Activities | -7,743 | -3,595 | -4,227 | -4,756 | -3,312 | -5,218 | Upgrade
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| Change in Accounts Receivable | -3,885 | -2,127 | -2,771 | -968 | -270 | 823 | Upgrade
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| Change in Inventory | -11,635 | -14,780 | -7,575 | -3,226 | 746 | -1,421 | Upgrade
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| Change in Accounts Payable | -2,856 | 1,014 | 638 | 3,127 | 2,006 | -643 | Upgrade
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| Change in Other Net Operating Assets | -8,608 | -680 | -1,462 | -401 | - | -1,669 | Upgrade
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| Operating Cash Flow | 10,885 | 4,617 | 4,635 | 14,796 | 20,442 | 12,224 | Upgrade
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| Operating Cash Flow Growth | -8.97% | -0.39% | -68.67% | -27.62% | 67.23% | 20.67% | Upgrade
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| Capital Expenditures | -9,937 | -6,426 | -9,878 | -14,823 | -6,107 | -10,444 | Upgrade
|
| Sale of Property, Plant & Equipment | 304 | 297 | 259 | 532 | 3,346 | 198 | Upgrade
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| Cash Acquisitions | -36,046 | - | - | -65 | -10 | - | Upgrade
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| Other Investing Activities | -69 | 73 | 162 | 194 | -627 | 979 | Upgrade
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| Investing Cash Flow | -45,748 | -6,056 | -9,457 | -14,162 | -3,398 | -9,267 | Upgrade
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| Short-Term Debt Issued | - | 9,209 | 6,319 | - | 23,927 | 430 | Upgrade
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| Long-Term Debt Issued | - | 11,371 | 1,044 | 2,777 | 1,036 | 1,076 | Upgrade
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| Total Debt Issued | 39,527 | 20,580 | 7,363 | 2,777 | 24,963 | 1,506 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23,145 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -865 | -1,036 | -673 | -7,888 | -2,539 | Upgrade
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| Total Debt Repaid | -2,383 | -865 | -1,036 | -23,818 | -7,888 | -2,539 | Upgrade
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| Net Debt Issued (Repaid) | 37,144 | 19,715 | 6,327 | -21,041 | 17,075 | -1,033 | Upgrade
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| Repurchase of Common Stock | - | -2 | -7,786 | -2,500 | -1,127 | - | Upgrade
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| Dividends Paid | -3,534 | -3,277 | -3,278 | -3,219 | -3,112 | -3,553 | Upgrade
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| Other Financing Activities | -4,101 | -810 | -775 | -892 | -732 | -482 | Upgrade
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| Financing Cash Flow | 52,636 | 15,626 | -5,512 | -27,652 | 12,104 | -5,068 | Upgrade
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| Foreign Exchange Rate Adjustments | -298 | 433 | 493 | 1,480 | 359 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 17,476 | 14,620 | -9,841 | -25,538 | 29,507 | -2,147 | Upgrade
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| Free Cash Flow | 948 | -1,809 | -5,243 | -27 | 14,335 | 1,780 | Upgrade
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| Free Cash Flow Growth | -82.97% | - | - | - | 705.34% | - | Upgrade
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| Free Cash Flow Margin | 0.33% | -0.80% | -2.55% | -0.01% | 7.83% | 0.98% | Upgrade
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| Free Cash Flow Per Share | 10.77 | -20.98 | -60.34 | -0.30 | 161.37 | 20.02 | Upgrade
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| Cash Interest Paid | 2,898 | 1,381 | 529 | 508 | 327 | 442 | Upgrade
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| Cash Income Tax Paid | 7,714 | 4,271 | 4,260 | 4,545 | 3,469 | 5,274 | Upgrade
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| Levered Free Cash Flow | -31,417 | -6,093 | -10,758 | -4,755 | 15,622 | 5,604 | Upgrade
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| Unlevered Free Cash Flow | -29,627 | -5,047 | -10,411 | -4,547 | 15,922 | 5,875 | Upgrade
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| Change in Net Working Capital | 53,674 | 17,820 | 16,284 | 5,754 | -6,112 | -2,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.