2811.T JPX
Kagome Co., Ltd.
1W: -4.0%
1M: -4.7%
3M: -0.8%
YTD: -9.8%
1Y: -12.1%
3Y: -14.4%
5Y: -6.4%
¥2,616.00 ($16.57)
-39.50 (-1.49%)
Weekly Expected Move ±2.2%
¥2502
¥2559
¥2616
¥2673
¥2730
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26.9B
-15.0% ▼
5Y CAGR: +5.7%
Capital Expenditures
$11.4B
-4.1% ▼
5Y CAGR: +13.3%
Free Cash Flow
$15.5B
-25.1% ▼
5Y CAGR: +1.6%
Dividends Paid
$5.3B
-51.0% ▼
Buybacks
$8.2B
+0.0% ▲
Net Change in Cash
$5.6B
+137.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.9B | $12.6B | $10.4B | $33.7B | $14.8B |
| Depreciation & Amort. | $7.5B | $8.3B | $8.2B | $12.0B | $11.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$11.2B | -$16.6B | $4.3B | -$993M |
| Other Non-Cash Items | -$5.1B | -$5.0B | $2.5B | -$18.2B | $1.3B |
| Operating Cash Flow | $14.8B | $4.6B | $4.6B | $31.7B | $26.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.8B | -$9.9B | -$6.4B | -$10.9B | -$11.4B |
| Acquisitions (Net) | -$65M | $301M | $0 | -$36.0B | $58M |
| Investment Purchases | -$41M | -$536M | -$309M | -$215M | $0 |
| Investment Sales | $260M | $563M | $446M | $443M | $0 |
| Other Investing | $507M | $93M | $233M | $436M | -$150M |
| Investing Cash Flow | -$14.2B | -$9.5B | -$6.1B | -$46.3B | -$11.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21.0B | $6.3B | $19.7B | -$13.6B | $6.7B |
| Stock Repurchased | -$2.5B | -$7.8B | -$2M | $23.1B | -$8.2B |
| Dividends Paid | -$3.2B | -$3.3B | -$3.3B | -$3.5B | -$5.3B |
| Other Financing | -$892M | -$775M | -$810M | -$6.5B | -$3.6B |
| Financing Cash Flow | -$27.7B | -$5.5B | $15.6B | -$571M | -$10.4B |
| Net Change in Cash | -$25.5B | -$9.8B | $14.6B | -$14.7B | $5.6B |
| Cash End of Period | $31.2B | $21.4B | $36.0B | $21.3B | $26.8B |
| Free Cash Flow | -$27M | -$5.2B | -$1.8B | $20.7B | $15.5B |