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Kagome Co., Ltd. (2811.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,268.00-38.00 (-1.15%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,509,000
10,432,000
9,116,000
9,763,000
7,425,000
Depreciation & amortization
7,970,000
8,249,000
8,282,000
7,495,000
6,895,000
Change in working capital
-7,850,000
-15,893,000
-9,708,000
-1,067,000
2,482,000
Inventory
-8,315,000
-14,780,000
-7,575,000
-3,226,000
746,000
Other working capital
-4,960,000
-1,809,000
-5,243,000
-27,000
14,335,000
Other non-cash items
-1,461,000
370,000
-1,346,000
-436,000
83,000
Net cash provided by operating activites
5,814,000
4,617,000
4,635,000
14,796,000
20,442,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,774,000
-6,426,000
-9,878,000
-14,823,000
-6,107,000
Acquisitions, net
0
-
0
-65,000
-509,000
Purchases of investments
-533,000
-309,000
-536,000
-41,000
-398,000
Sales/Maturities of investments
163,000
446,000
563,000
260,000
260,000
Other investing activites
132,000
-64,000
135,000
-25,000
10,000
Net cash used for investing activites
-10,340,000
-6,056,000
-9,457,000
-14,162,000
-3,398,000
Net change in cash
-12,363,000
14,187,000
-10,334,000
-27,018,000
29,148,000
Cash at beginning of period
27,816,000
21,390,000
31,231,000
56,768,000
27,260,000
Cash at end of period
15,452,000
36,010,000
21,390,000
31,231,000
56,768,000
Free Cash Flow
Operating Cash Flow
5,814,000
4,617,000
4,635,000
14,796,000
20,442,000
Capital Expenditure
-10,774,000
-6,426,000
-9,878,000
-14,823,000
-6,107,000
Free Cash Flow
-4,960,000
-1,809,000
-5,243,000
-27,000
14,335,000