- JP-listed companies
- KAGOME CO.,LTD.
- Cash flow
KAGOME CO.,LTD.【JP:2811】Cash flow
Market cap
¥253.8B
P/E ratio
19.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4,635 | 5,894 | 5,732 | 5,813 | 5,194 | 6,395 | 6,895 | 7,495 | 8,282 | 8,249 | 12,000 |
| Cash from operations | 1,753 | 12,039 | 18,824 | 16,598 | 10,130 | 12,224 | 20,442 | 14,796 | 4,635 | 4,617 | 31,692 |
| Capital expenditures | - | - | - | - | -10,718 | -10,444 | -6,107 | -14,823 | -9,878 | -6,426 | -10,943 |
| Cash from investing | -7,110 | -11,023 | -18,576 | 17,271 | -299 | -9,267 | -3,398 | -14,162 | -9,457 | -6,056 | -46,325 |
| Payments for dividends | -2,181 | -1,646 | -2,187 | -2,180 | -2,668 | -3,553 | -3,112 | -3,219 | -3,278 | -3,277 | -3,533 |
| Proceeds from issuance of term debt, net | 5,328 | 688 | 11,333 | 8,634 | 7,726 | 1,076 | 1,036 | 2,777 | 1,044 | 10,387 | 8,587 |
| Repayments of term debt | -2,580 | -2,259 | -904 | -29,277 | -8,497 | -2,539 | -7,888 | -673 | -1,036 | -865 | -5,574 |
| Cash from financing | 1,793 | 1,555 | 6,904 | -40,761 | -1,083 | -5,068 | 12,104 | -27,652 | -5,512 | 15,626 | -571 |