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Kagome Co Ltd
TSE:2811

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Kagome Co Ltd Logo
Kagome Co Ltd
TSE:2811
Watchlist
Price: 3 926 JPY 1.32% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
-61%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
-77%
5 Years
-54%
7 Years
-75%
10 Years
+80%
-6.1B
-7%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-78%
5 Years
-1 925%
7 Years
+67%
10 Years
+34%
15.6B
+109%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+29%
5 Years
-
7 Years
+126%
10 Years
+2 113%

Cash Flow Statement
Kagome Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7 946
8 042
8 298
8 329
7 118
5 834
6 175
6 674
8 151
6 725
6 808
8 005
8 515
10 968
11 269
13 335
15 610
18 149
14 949
19 424
12 213
11 337
12 740
11 936
13 888
14 673
13 596
15 074
10 624
10 202
10 723
10 218
13 880
14 092
12 327
12 112
12 557
13 697
15 803
17 748
16 489
Depreciation & Amortization
6 193
6 197
6 133
6 073
6 312
6 549
6 010
7 790
7 964
8 063
7 124
7 037
6 809
6 582
6 484
6 563
6 535
7 239
5 666
7 032
5 769
5 835
5 966
6 209
6 395
6 592
6 625
6 849
6 895
6 972
7 210
7 354
7 495
7 696
7 933
7 970
8 282
8 311
8 274
8 463
8 249
Other Non-Cash Items
(4)
(620)
(1 288)
(4 816)
(4 466)
(4 105)
(3 452)
(2 783)
(2 272)
(2 054)
(204)
(1 125)
(186)
(850)
(410)
(1 654)
(3 170)
(3 932)
(3 327)
(3 088)
(700)
18
(871)
(1 272)
(1 638)
(2 183)
(553)
19
3 836
4 656
4 597
4 123
(390)
(742)
(890)
(1 099)
(691)
(697)
(659)
(773)
1 097
Cash Taxes Paid
4 486
4 553
4 356
4 383
3 282
3 343
2 668
2 711
1 905
2 699
1 517
3 541
3 802
4 322
4 264
2 334
1 474
5 191
4 627
6 797
4 392
3 534
3 603
4 490
5 274
3 782
3 868
2 661
3 469
4 400
4 255
4 473
4 545
3 970
4 027
3 974
4 260
3 557
4 232
4 189
4 271
Cash Interest Paid
275
213
177
203
256
253
301
394
361
330
181
177
176
186
196
331
449
575
377
472
404
396
431
391
442
414
414
402
327
536
525
527
508
273
269
330
529
673
920
1 049
1 381
Change in Working Capital
(8 916)
(11 762)
(10 573)
(10 660)
(9 465)
(8 591)
(6 997)
(5 998)
(3 608)
(6 594)
(1 690)
(3 765)
(2 725)
(126)
1 481
5 012
(2 626)
(3 691)
(7 831)
(10 682)
(7 264)
(8 589)
(7 536)
(12 295)
(6 421)
(6 819)
(6 818)
(457)
(913)
(1 406)
(547)
(3 236)
(6 189)
(8 569)
(8 793)
(13 169)
(15 513)
(10 849)
(14 446)
(13 481)
(21 218)
Cash from Operating Activities
5 219
N/A
1 857
-64%
2 570
+38%
(1 074)
N/A
(501)
+53%
(313)
+38%
1 736
N/A
5 683
+227%
10 235
+80%
6 140
-40%
12 038
+96%
10 152
-16%
12 413
+22%
16 574
+34%
18 824
+14%
23 256
+24%
16 349
-30%
18 487
+13%
9 795
-47%
13 024
+33%
10 018
-23%
8 601
-14%
10 299
+20%
4 578
-56%
12 224
+167%
12 263
+0%
12 850
+5%
21 485
+67%
20 442
-5%
20 424
0%
21 983
+8%
18 459
-16%
14 796
-20%
12 477
-16%
10 577
-15%
5 814
-45%
4 635
-20%
10 462
+126%
8 972
-14%
11 957
+33%
4 617
-61%
Investing Cash Flow
Capital Expenditures
(9 433)
(9 692)
(9 083)
(8 764)
(8 617)
(8 648)
(8 411)
(9 950)
(8 020)
(9 011)
(6 974)
(7 819)
(8 533)
(7 782)
(6 836)
(8 240)
(9 202)
(11 567)
(9 411)
(11 909)
(10 718)
(11 476)
(11 909)
(10 580)
(10 444)
(8 479)
(7 259)
(7 310)
(6 107)
(8 296)
(8 917)
(13 731)
(14 823)
(14 011)
(14 309)
(10 774)
(9 878)
(8 743)
(7 249)
(6 391)
(6 426)
Other Items
324
3 405
(89)
4 823
3 997
3 772
1 301
1 361
2 337
(1 621)
(4 049)
(8 574)
(8 659)
(6 937)
(11 740)
5 945
26 473
27 863
20 686
21 028
10 419
9 040
8 194
7 944
1 177
3 677
4 128
3 764
2 709
191
(405)
(47)
661
187
257
434
421
1 020
956
720
370
Cash from Investing Activities
(9 109)
N/A
(6 287)
+31%
(9 172)
-46%
(3 941)
+57%
(4 620)
-17%
(4 876)
-6%
(7 110)
-46%
(8 589)
-21%
(5 683)
+34%
(10 632)
-87%
(11 023)
-4%
(16 393)
-49%
(17 192)
-5%
(14 719)
+14%
(18 576)
-26%
(2 295)
+88%
17 271
N/A
16 296
-6%
11 275
-31%
9 119
-19%
(299)
N/A
(2 436)
-715%
(3 715)
-53%
(2 636)
+29%
(9 267)
-252%
(4 802)
+48%
(3 131)
+35%
(3 546)
-13%
(3 398)
+4%
(8 105)
-139%
(9 322)
-15%
(13 778)
-48%
(14 162)
-3%
(13 824)
+2%
(14 052)
-2%
(10 340)
+26%
(9 457)
+9%
(7 723)
+18%
(6 293)
+19%
(5 671)
+10%
(6 056)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(206)
(377)
(491)
(414)
(173)
186
246
224
220
203
201
(1 026)
(1 017)
(26 848)
(25 632)
173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 881)
5 491
2 671
4 222
13 182
5 192
3 667
420
(294)
3 175
2 362
7 497
6 234
11 170
38 532
6 849
(38 684)
(42 560)
(23 071)
(21 499)
819
1 490
1 519
532
(1 807)
18 548
19 172
20 077
16 413
(2 566)
(26 191)
(26 804)
(21 853)
(20 263)
2 826
5 698
5 584
11 820
8 529
10 874
18 979
Cash Paid for Dividends
(1 981)
(2 012)
(2 013)
(1 989)
(2 200)
(2 184)
(2 181)
(3 725)
(1 707)
(1 646)
(1 646)
(2 188)
(2 185)
(2 188)
(2 187)
(2 184)
(2 180)
(4 744)
(2 669)
(2 686)
(2 668)
(3 540)
(3 552)
(3 553)
(3 553)
(3 136)
(3 112)
(3 110)
(3 112)
(3 237)
(3 233)
(3 220)
(3 219)
(3 254)
(3 277)
(3 278)
(3 278)
(3 292)
(3 277)
(3 276)
(3 277)
Other
248
170
425
580
560
561
121
253
319
233
636
697
(683)
(667)
(2 593)
(1 475)
(70)
(19)
121
83
174
226
237
282
292
(927)
(1 147)
(1 174)
(1 197)
(83)
56
(3)
(2 580)
(5 923)
(9 441)
(10 258)
(7 818)
(4 476)
(958)
(136)
(76)
Cash from Financing Activities
(3 616)
N/A
3 443
N/A
706
-79%
2 322
+229%
11 128
+379%
3 396
-69%
1 793
-47%
(2 806)
N/A
(1 458)
+48%
1 982
N/A
1 555
-22%
6 207
+299%
2 340
-62%
7 298
+212%
6 904
-5%
(22 442)
N/A
(40 761)
-82%
(47 150)
-16%
(25 547)
+46%
(24 030)
+6%
(1 675)
+93%
(1 824)
-9%
(1 796)
+2%
(2 739)
-53%
(5 068)
-85%
14 485
N/A
14 913
+3%
15 793
+6%
12 104
-23%
(5 886)
N/A
(29 368)
-399%
(30 027)
-2%
(27 652)
+8%
(29 440)
-6%
(9 892)
+66%
(7 838)
+21%
(5 512)
+30%
4 052
N/A
4 294
+6%
7 462
+74%
15 626
+109%
Change in Cash
Effect of Foreign Exchange Rates
133
388
450
672
275
461
246
(47)
415
(196)
(456)
(408)
(1 205)
(898)
86
1 051
377
208
(14)
65
(185)
(32)
(116)
(221)
(35)
(545)
37
231
359
2 156
1 752
1 577
1 480
464
754
809
493
345
399
508
433
Net Change in Cash
(7 373)
N/A
(599)
+92%
(5 446)
-809%
(2 021)
+63%
6 282
N/A
(1 332)
N/A
(3 335)
-150%
(5 759)
-73%
3 509
N/A
(2 706)
N/A
2 114
N/A
(442)
N/A
(3 644)
-724%
8 255
N/A
7 238
-12%
(430)
N/A
(6 764)
-1 473%
(12 159)
-80%
(4 491)
+63%
(1 822)
+59%
7 859
N/A
4 309
-45%
4 672
+8%
(1 018)
N/A
(2 146)
-111%
21 401
N/A
24 669
+15%
33 963
+38%
29 507
-13%
8 589
-71%
(14 955)
N/A
(23 769)
-59%
(25 538)
-7%
(30 323)
-19%
(12 613)
+58%
(11 555)
+8%
(9 841)
+15%
7 136
N/A
7 372
+3%
14 256
+93%
14 620
+3%
Free Cash Flow
Free Cash Flow
(4 214)
N/A
(7 835)
-86%
(6 513)
+17%
(9 838)
-51%
(9 118)
+7%
(8 961)
+2%
(6 675)
+26%
(4 267)
+36%
2 215
N/A
(2 871)
N/A
5 064
N/A
2 333
-54%
3 880
+66%
8 792
+127%
11 988
+36%
15 016
+25%
7 147
-52%
6 920
-3%
384
-94%
1 115
+190%
(700)
N/A
(2 875)
-311%
(1 610)
+44%
(6 002)
-273%
1 780
N/A
3 784
+113%
5 591
+48%
14 175
+154%
14 335
+1%
12 128
-15%
13 066
+8%
4 728
-64%
(27)
N/A
(1 534)
-5 581%
(3 732)
-143%
(4 960)
-33%
(5 243)
-6%
1 719
N/A
1 723
+0%
5 566
+223%
(1 809)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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