Kagome Co., Ltd.
TSE:2811.T
3034 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 33,665 | 10,432 | 12,557 | 13,880 | 10,624 | 13,888 | 15,928 | 15,610 | 11,269 | 6,808 | 6,175 | 8,329 | 10,539 | 6,505 | 5,092 | 5,948 | 2,262 | 7,964 | 7,673 | 6,260 | 7,704 |
| Depreciation & Amortization
| 12,000 | 8,249 | 8,282 | 7,495 | 6,895 | 6,395 | 5,613 | 6,535 | 6,484 | 7,124 | 6,010 | 6,073 | 6,165 | 6,126 | 6,147 | 6,142 | 7,079 | 6,660 | 5,525 | 5,061 | 4,807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,264 | -16,573 | -9,708 | -1,067 | 2,482 | -1,241 | -1,024 | -1,742 | 4,852 | -216 | -6,268 | -9,953 | -3,731 | 1,005 | 8,262 | 698 | -4,979 | -9,999 | -57 | -7,632 | -2,105 |
| Accounts Receivables
| -1,640 | -2,127 | -2,771 | -968 | -270 | 823 | -542 | -3,967 | -1,584 | 1,312 | -4,560 | 0 | 210 | -2,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,198 | -14,780 | -7,575 | -3,226 | 746 | -1,421 | -597 | -1,876 | 4,041 | -1,273 | -3,362 | -6,320 | -4,616 | 430 | 4,123 | -279 | -5,371 | -3,950 | -1,157 | -1,340 | -89 |
| Accounts Payables
| 0 | 1,014 | 638 | 3,127 | 2,006 | -643 | -253 | 3,113 | -1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,294 | -680 | -1,462 | -401 | 0 | 23 | -427 | 134 | 811 | 1,057 | -2,906 | 0 | 885 | 575 | 4,139 | 977 | 392 | -6,049 | 1,100 | -6,292 | -2,016 |
| Other Non Cash Items
| -18,237 | 2,509 | -6,496 | -5,512 | 441 | -6,818 | -10,387 | -3,805 | -3,781 | -1,677 | -4,164 | -194 | -5,566 | -1,879 | -1,260 | 2,442 | -225 | -3,210 | -5,061 | -2,377 | -4,111 |
| Operating Cash Flow
| 31,692 | 4,617 | 4,635 | 14,796 | 20,442 | 12,224 | 10,130 | 16,598 | 18,824 | 12,039 | 1,753 | -1,073 | 7,407 | 11,757 | 18,241 | 15,230 | 4,137 | 1,415 | 8,080 | 1,312 | 6,295 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,943 | -6,426 | -9,878 | -14,823 | -6,107 | -10,444 | 65 | 263 | -6,836 | 292 | -836 | 0 | -450 | -3,984 | 0 | 0 | 0 | 0 | -7,729 | -7,770 | -5,181 |
| Acquisitions Net
| -36,046 | 0 | 301 | -65 | -509 | 198 | -121 | 11,976 | -3,741 | -9,613 | -189 | -3,154 | -10 | 0 | -7,524 | 0 | 0 | 0 | 68 | 272 | 1,586 |
| Purchases Of Investments
| -215 | -309 | -536 | -41 | -398 | -47 | -801 | -682 | -64 | -59 | -4,037 | -1,121 | -5,314 | -39,982 | -35,305 | -31,630 | -12 | -5,297 | -252 | -442 | -2,935 |
| Sales Maturities Of Investments
| 443 | 446 | 563 | 260 | 260 | 1,069 | 8,962 | 2,938 | 546 | 4,420 | 224 | 7,540 | 7,306 | 47,788 | 21,796 | 31,500 | 277 | 38 | 88 | 101 | 765 |
| Other Investing Activites
| 436 | 233 | 93 | 507 | 3,356 | -43 | -8,404 | 2,776 | -14,771 | -6,063 | -2,272 | -7,206 | -3,313 | -12,791 | 1,940 | -6,328 | -5,696 | -9,740 | -688 | -1,353 | -312 |
| Investing Cash Flow
| -46,325 | -6,056 | -9,457 | -14,162 | -3,398 | -9,267 | -299 | 17,271 | -18,576 | -11,023 | -7,110 | -3,941 | -1,781 | -4,985 | -19,093 | -6,458 | -5,431 | -14,999 | -8,513 | -9,192 | -6,077 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -13,619 | 19,715 | 6,327 | -21,041 | 17,075 | -1,033 | 1,530 | -38,561 | 38,589 | 2,447 | 3,758 | 4,397 | 2,587 | -327 | 3,280 | -11,005 | 6,349 | -2,096 | 16,308 | -337 | 10,009 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 195 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 364 | 0 | 0 | 0 |
| Common Stock Repurchased
| 23,129 | -2 | -7,786 | -2,500 | -1,127 | 0 | 246 | 173 | -26,848 | 203 | 71 | 0 | -1 | -1 | -4 | -4 | -157 | -9 | 0 | 0 | 0 |
| Dividends Paid
| -3,533 | -3,277 | -3,278 | -3,219 | -3,112 | -3,553 | -2,668 | -2,180 | -2,187 | -1,646 | -2,181 | -1,989 | -1,789 | -1,500 | -1,491 | -1,485 | -1,478 | -1,483 | -1,340 | -1,183 | -768 |
| Other Financing Activities
| -6,548 | -810 | -775 | -892 | -732 | -851 | -783 | -193 | -2,650 | 551 | 30 | 405 | 253 | -33 | -487 | -50 | -281 | -57 | -57 | -51 | -74 |
| Financing Cash Flow
| -571 | 15,626 | -5,512 | -27,652 | 12,104 | -5,068 | -1,083 | -40,761 | 6,904 | 1,555 | 1,793 | 2,322 | 1,050 | -1,861 | 1,414 | -12,544 | 4,433 | -3,281 | 14,904 | -1,578 | 9,160 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 468 | 433 | 493 | 1,480 | 359 | -35 | -185 | 377 | 86 | -456 | 246 | 672 | 90 | -106 | -108 | 29 | -200 | -55 | 600 | 237 | 39 |
| Net Change In Cash
| -14,737 | 14,620 | -9,841 | -25,537 | 29,508 | -2,148 | 8,562 | -6,763 | 7,238 | 2,115 | -3,335 | -2,021 | 6,767 | 4,805 | 474 | -3,743 | 2,954 | -16,922 | 15,071 | -9,221 | 9,417 |
| Cash At End Of Period
| 21,273 | 36,010 | 21,390 | 31,231 | 56,768 | 27,260 | 30,112 | 21,550 | 28,313 | 21,075 | 18,960 | 22,295 | 24,316 | 17,549 | 12,744 | 12,270 | 16,013 | 13,059 | 29,981 | 14,910 | 24,131 |