Kagome Co., Ltd. (2811.T)
JPY 2943.5
(-0.08%)
JPY 2943.5
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.61 Billion | 4.63 Billion | 14.79 Billion | 20.44 Billion | 12.22 Billion | 10.13 Billion |
| Net Income | 10.43 Billion | 12.55 Billion | 13.88 Billion | 10.62 Billion | 13.88 Billion | 15.92 Billion |
| Depreciation & Amortization | 8.24 Billion | 8.28 Billion | 7.49 Billion | 6.89 Billion | 6.39 Billion | 5.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.57 Billion | -9.7 Billion | -1.06 Billion | 2.48 Billion | -1.24 Billion | -1.02 Billion |
| Other non-cash items | 2.5 Billion | -6.49 Billion | -5.51 Billion | 441 Million | -6.81 Billion | -10.38 Billion |
| Investing Cash Flow | -6.05 Billion | -9.45 Billion | -14.16 Billion | -3.39 Billion | -9.26 Billion | -299 Million |
| Investments in PPE | -6.42 Billion | -9.87 Billion | -14.82 Billion | -6.1 Billion | -10.44 Billion | 65 Million |
| Acquisitions | 297 Million | 301 Million | -65 Million | -509 Million | 198 Million | -121 Million |
| Investment purchases | -309 Million | -536 Million | -41 Million | -398 Million | -47 Million | -801 Million |
| Sales/Maturities of investments | 446 Million | 563 Million | 260 Million | 260 Million | 1.06 Billion | 8.96 Billion |
| Other Investing Activities | 73 Million | 93 Million | 507 Million | 3.35 Billion | -43 Million | -8.4 Billion |
| Financing Cash Flow | 15.62 Billion | -5.51 Billion | -27.65 Billion | 12.1 Billion | -5.06 Billion | -1.08 Billion |
| Debt repayment | -10.5 Billion | -1.03 Billion | -673 Million | -7.88 Billion | -2.53 Billion | -8.49 Billion |
| Dividends payments | -3.27 Billion | -3.27 Billion | -3.21 Billion | -3.11 Billion | -3.55 Billion | -2.66 Billion |
| Common Stock Repurchased | -2 Million | -7.78 Billion | -2.5 Billion | -1.12 Billion | - | 246 Million |
| Common Stock Issuance | - | 7.78 Billion | 2.5 Billion | 1.12 Billion | - | - |
| Other Financing Activities | 8.39 Billion | -1.19 Billion | -23.76 Billion | 23.1 Billion | 1.02 Billion | 10.08 Billion |
| Accounts receivables | -2.12 Billion | -2.77 Billion | -968 Million | -270 Million | 823 Million | -542 Million |
| Accounts payables | 1.01 Billion | 638 Million | 3.12 Billion | 2 Billion | -643 Million | -253 Million |
| Inventory | -14.78 Billion | -7.57 Billion | -3.22 Billion | 746 Million | -1.42 Billion | -597 Million |
| Other working capital | -680 Million | -1.46 Billion | -401 Million | - | 23 Million | -427 Million |
| Cash at beginning of period | 21.39 Billion | 31.23 Billion | 56.76 Billion | 27.26 Billion | 29.4 Billion | 21.55 Billion |
| Cash at end of period | 36.01 Billion | 21.39 Billion | 31.23 Billion | 56.76 Billion | 27.26 Billion | 30.11 Billion |
| Capital Expenditure | -6.42 Billion | -9.87 Billion | -14.82 Billion | -6.1 Billion | -10.44 Billion | 65 Million |
| Effect of forex changes on cash | 433 Million | 493 Million | 1.48 Billion | 359 Million | -35 Million | -185 Million |
| Net cash flow / Change in cash | 14.62 Billion | -9.84 Billion | -25.53 Billion | 29.5 Billion | -2.14 Billion | 8.56 Billion |
| Free Cash Flow | -1.8 Billion | -5.24 Billion | -27 Million | 14.33 Billion | 1.78 Billion | 10.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.33 Billion | 6 Billion | 11.77 Billion | 906 Million | 10.43 Billion | 6.37 Billion |
| Depreciation & Amortization | 2.83 Billion | 3.23 Billion | 2.88 Billion | 2.02 Billion | 8.24 Billion | 2.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.46 Billion | 3.78 Billion | 6.76 Billion | -9.73 Billion | -16.57 Billion | -6 Billion |
| Other non-cash items | -346 Million | 2.04 Billion | -10.77 Billion | 1.53 Billion | 2.5 Billion | -1.72 Billion |
| Investing Cash Flow | -3.09 Billion | -2.83 Billion | -37.91 Billion | -1.9 Billion | -6.05 Billion | -1.61 Billion |
| Investments in PPE | -3.05 Billion | -2.82 Billion | -2.07 Billion | -1.98 Billion | -6.42 Billion | -1.64 Billion |
| Acquisitions | 13 Million | 67 Million | -36.02 Billion | 202 Million | 297 Million | 3 Million |
| Investment purchases | -38 Million | -134 Million | -56 Million | 54 Million | -309 Million | -17 Million |
| Sales/Maturities of investments | -7 Million | 38 Million | 185 Million | -250 Million | 446 Million | 50 Million |
| Other Investing Activities | -8 Million | 16 Million | 54 Million | 76 Million | 73 Million | -9 Million |
| Financing Cash Flow | 37.83 Billion | -11.28 Billion | 13.15 Billion | 12.93 Billion | 15.62 Billion | 6.01 Billion |
| Debt repayment | -17.82 Billion | -10.66 Billion | -16.82 Billion | -258 Million | -10.5 Billion | -126 Million |
| Dividends payments | -4 Million | -77 Million | -3.44 Billion | -4 Million | -3.27 Billion | -3 Million |
| Common Stock Repurchased | - | - | - | - | -2 Million | -1 Million |
| Common Stock Issuance | 23.12 Billion | - | - | - | - | - |
| Other Financing Activities | -3.11 Billion | -306 Million | -2 Million | 13.2 Billion | 8.39 Billion | 6.14 Billion |
| Accounts receivables | 1.65 Billion | -9.01 Billion | 4.52 Billion | -1.05 Billion | -2.12 Billion | -2.16 Billion |
| Accounts payables | 10.49 Billion | -1.23 Billion | -5.73 Billion | -6.38 Billion | 1.01 Billion | 8.6 Billion |
| Inventory | -34.37 Billion | 15 Billion | 9.79 Billion | -2.05 Billion | -14.78 Billion | -12.44 Billion |
| Other working capital | 3.75 Billion | -969 Million | -1.82 Billion | -244 Million | -680 Million | 801 Million |
| Cash at beginning of period | 24.54 Billion | 25.12 Billion | 36.01 Billion | 30.51 Billion | 21.39 Billion | 25.11 Billion |
| Cash at end of period | 47.99 Billion | 24.54 Billion | 25.12 Billion | 36.01 Billion | 36.01 Billion | 30.51 Billion |
| Capital Expenditure | -3.05 Billion | -2.82 Billion | -2.07 Billion | -1.98 Billion | -6.42 Billion | -1.64 Billion |
| Effect of forex changes on cash | - | 189 Million | 426 Million | -270 Million | 433 Million | 157 Million |
| Net cash flow / Change in cash | 23.45 Billion | -584 Million | -10.88 Billion | 5.49 Billion | 14.62 Billion | 5.4 Billion |
| Free Cash Flow | -13.69 Billion | 10.52 Billion | 11.38 Billion | -7.26 Billion | -1.8 Billion | -800 Million |
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