2811 — Kagome Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥261bn
- ¥336bn
- ¥294bn
- 54
- 57
- 55
- 59
Annual cashflow statement for Kagome Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,880 | 12,557 | 16,489 | 33,665 | 21,118 |
| Depreciation | |||||
| Non-Cash Items | -390 | -691 | 1,097 | -7,274 | 1,392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,189 | -15,513 | -21,218 | -6,699 | -7,394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,796 | 4,635 | 4,617 | 31,692 | 26,930 |
| Capital Expenditures | -14,823 | -9,878 | -6,426 | -10,943 | -11,393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 661 | 421 | 370 | -35,382 | -92 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,162 | -9,457 | -6,056 | -46,325 | -11,485 |
| Financing Cash Flow Items | -2,580 | -7,818 | -76 | 17,485 | -10,944 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,652 | -5,512 | 15,626 | -571 | -10,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25,538 | -9,841 | 14,620 | -14,736 | 5,571 |