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Kagome Co Ltd (2811)

Tokyo

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3,847.0 +130.0 +3.52%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 341,200
Bid/Ask: 3,822.0 / 3,842.0
Day's Range: 3,672.0 - 3,855.0

Type: Equity

Market: Japan

ISIN: JP3208200000

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Kagome Co Ltd Latest Cash Flow Statement

Use the Kagome Co Ltd cash flow statement to assess the changes in 2811's cash and cash equivalents.

The 2811 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kagome Co Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1436

6374

5301

3378

Cash From Operating Activities

-5273

841

4799

4250

Depreciation/Depletion	2026	2203	2024	1996
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1000	-2528	-937	-1083
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	567	1972	712	1020
Cash Interest Paid	600	235	338	208
Changes in Working Capital	-9735	-5208	-1589	-41

Cash From Investing Activities

-1905

-1614

-1255

-1282

Capital Expenditures	-1987	-1641	-1398	-1400
Other Investing Cash Flow Items, Total	82	27	143	118

Cash From Financing Activities

12939

6017

-6131

2801

Financing Cash Flow Items	-219	-247	-155	-189
Total Cash Dividends Paid	-4	-3	-77	-3193
Issuance (Retirement) of Stock, Net	-	-1	-1	-
Issuance (Retirement) of Debt, Net	13162	6268	-5898	6183

Foreign Exchange Effects

Net Change in Cash

5492

5402

-2150

5876

Beginning Cash Balance

30518

25117

27267

21390

Ending Cash Balance

36010

30519

25117

27266

Free Cash Flow

-6620

-2024.25

574

1772.38

Free Cash Flow Growth

-227.03

-452.66

-67.61

70.85

Free Cash Flow Yield

-2.69

-0.286

1.26

1.07

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2811	3,847.0	+130.0	+3.52%

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