Kagome Co., Ltd. (TYO:2811)
Japan · Delayed Price · Currency is JPY 2,776.50
-94.00 (-3.27%)
Nov 6, 2026, 1:54 PM JST
Kagome Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,537 | 21,118 | 33,665 | 16,489 | 12,557 | 13,880 |
Depreciation & Amortization | 12,189 | 11,814 | 12,000 | 8,249 | 8,282 | 7,495 |
Loss (Gain) From Sale of Assets | 127 | 165 | 107 | 2,264 | 97 | 61 |
Loss (Gain) on Equity Investments | -202 | -327 | -270 | -2,217 | -904 | -416 |
Other Operating Activities | 11,143 | -4,847 | -8,751 | -3,595 | -4,227 | -4,756 |
Change in Accounts Receivable | 1,660 | -645 | -1,640 | -2,127 | -2,771 | -968 |
Change in Inventory | 853 | 2,117 | 7,198 | -14,780 | -7,575 | -3,226 |
Change in Accounts Payable | -3,592 | -1,356 | -973 | 1,014 | 638 | 3,127 |
Change in Other Net Operating Assets | -1,924 | -1,109 | -9,644 | -680 | -1,462 | -401 |
Operating Cash Flow | 24,791 | 26,930 | 31,692 | 4,617 | 4,635 | 14,796 |
Operating Cash Flow Growth | -18.38% | -15.03% | 586.42% | -0.39% | -68.67% | -27.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,642 | -11,393 | -10,943 | -6,426 | -9,878 | -14,823 |
Sale of Property, Plant & Equipment | 37 | 58 | 413 | 297 | 259 | 532 |
Cash Acquisitions | -4,339 | - | -36,046 | - | - | -65 |
Other Investing Activities | 802 | -150 | 251 | 73 | 162 | 194 |
Investing Cash Flow | -14,142 | -11,485 | -46,325 | -6,056 | -9,457 | -14,162 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,119 | - | 9,209 | 6,319 | - |
Long-Term Debt Issued | - | 10,382 | 8,587 | 11,371 | 1,044 | 2,777 |
Total Debt Issued | 2,159 | 12,501 | 8,587 | 20,580 | 7,363 | 2,777 |
Short-Term Debt Repaid | - | - | -15,632 | - | - | -23,145 |
Long-Term Debt Repaid | - | -5,753 | -6,574 | -865 | -1,036 | -673 |
Total Debt Repaid | -10,631 | -5,753 | -22,206 | -865 | -1,036 | -23,818 |
Net Debt Issued (Repaid) | -8,472 | 6,748 | -13,619 | 19,715 | 6,327 | -21,041 |
Repurchase of Common Stock | -1,343 | -8,184 | 23,129 | -2 | -7,786 | -2,500 |
Common Dividends Paid | -4,367 | -5,335 | -3,533 | -3,277 | -3,278 | -3,219 |
Other Financing Activities | -6,421 | -3,623 | -6,548 | -810 | -775 | -892 |
Financing Cash Flow | -20,603 | -10,394 | -571 | 15,626 | -5,512 | -27,652 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 656 | 520 | 468 | 433 | 493 | 1,480 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - | - |
Net Cash Flow | -9,297 | 5,570 | -14,737 | 14,620 | -9,841 | -25,538 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,149 | 15,537 | 20,749 | -1,809 | -5,243 | -27 |
Free Cash Flow Growth | -25.74% | -25.12% | - | - | - | - |
Free Cash Flow Margin | 4.64% | 5.28% | 6.76% | -0.80% | -2.55% | -0.01% |
Free Cash Flow Per Share | 156.03 | 169.26 | 230.74 | -20.98 | -60.34 | -0.30 |
Levered Free Cash Flow | 6,374 | 10,971 | -34,862 | -6,093 | -10,758 | -4,755 |
Unlevered Free Cash Flow | 8,050 | 12,476 | -32,997 | -5,047 | -10,411 | -4,547 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,600 | 2,430 | 3,080 | 1,381 | 529 | 508 |
Cash Income Tax Paid | 4,521 | 4,723 | 8,686 | 4,271 | 4,260 | 4,545 |
Change in Working Capital | -3,003 | -993 | -5,059 | -16,573 | -11,170 | -1,468 |