JP Stock MarketDetailed Quotes

2811 Kagome

Watchlist
  • 3159.0
  • +53.0+1.71%
20min DelayMarket Closed Aug 16 15:00 JST
296.59BMarket Cap26.11P/E (Static)

Kagome Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
211.74%16.99B
196.54%15.44B
3.16%9.26B
-261.36%-4.38B
4,241.67%2.98B
-13.56%5.45B
15,675.76%5.21B
-54.00%8.98B
-21.32%2.71B
-101.53%-72M
Net profit before non-cash adjustment
76.63%9.36B
325.67%14.38B
31.31%16.49B
-46.72%1.44B
43.92%6.37B
65.92%5.3B
50.94%3.38B
-9.53%12.56B
19.78%2.7B
-4.63%4.43B
Total adjustment of non-cash items
55.63%2.88B
-1,542.15%-7.53B
41.39%8.67B
238.14%3.68B
-26.05%2.62B
210.07%1.85B
-42.38%522M
-8.58%6.13B
165.37%1.09B
-3.20%3.54B
-Depreciation and amortization
59.93%3.24B
44.69%2.89B
-0.40%8.25B
-9.55%2.03B
9.38%2.2B
-1.80%2.02B
1.47%2B
10.50%8.28B
16.18%2.24B
1.87%2.01B
-Reversal of impairment losses recognized in profit and loss
----
----
--2.24B
----
----
----
----
--0
----
----
-Share of associates
89.04%-50M
121.61%59M
-145.24%-2.22B
-135.31%-833M
-111.97%-655M
-178.05%-456M
-254.55%-273M
-117.31%-904M
-67.77%-354M
-247.19%-309M
-Disposal profit
-600.00%-7M
--46M
-71.13%28M
-88.26%27M
114.29%2M
99.17%-1M
--0
59.02%97M
240.24%230M
-207.69%-14M
-Other non-cash items
-208.19%-304M
-776.02%-10.52B
127.49%370M
121.69%223M
-42.26%1.07B
123.81%281M
-21.81%-1.2B
-208.72%-1.35B
10.06%-1.03B
5.30%1.85B
Changes in working capital
379.64%4.75B
557.50%8.59B
-63.71%-15.89B
-786.18%-9.49B
25.26%-6.01B
-167.58%-1.7B
141.98%1.31B
-809.84%-9.71B
-236.09%-1.07B
-123.58%-8.04B
-Change in receivables
-58.23%-9.01B
-33.32%4.52B
23.24%-2.13B
46.27%-1.05B
-145.73%-2.16B
-239.05%-5.7B
288.76%6.78B
-186.26%-2.77B
-1,248.97%-1.96B
-253.67%-879M
-Change in inventory
1,564.82%15B
934.41%9.8B
-95.12%-14.78B
-250.44%-2.06B
-36.43%-12.45B
-32.51%901M
-1.82%-1.17B
-134.81%-7.58B
117.83%1.37B
-34.59%-9.13B
-Change in payables
-139.92%-1.24B
-33.26%-5.73B
58.93%1.01B
-1,221.33%-6.38B
337.88%8.6B
8.29%3.1B
-16.15%-4.3B
-79.60%638M
-258.88%-483M
-24.81%1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-146.45%-833M
-477.88%-1.2B
-161.06%-1.38B
-123.88%-600M
-121.70%-235M
-271.43%-338M
-225.00%-208M
-4.13%-529M
-288.41%-268M
-135.56%-106M
Interest received (cash flow from operating activities)
-177.11%-310M
177.57%755M
126.23%1.01B
156.60%272M
28.57%63M
246.55%402M
55.43%272M
33.93%446M
55.88%106M
63.33%49M
Tax refund paid
-250.84%-2.5B
-50.69%-1.54B
-0.26%-4.27B
-16.91%-567M
2.13%-1.97B
-1,824.32%-712M
40.80%-1.02B
6.27%-4.26B
-143.72%-485M
2.56%-2.02B
Other operating cash inflow (outflow)
0.00%-3M
2M
-2M
-200.00%-2M
3M
25.00%-3M
0
0
300.00%2M
0
Operating cash flow
178.10%13.35B
216.61%13.46B
-0.39%4.62B
-355.10%-5.27B
139.23%841M
-23.69%4.8B
369.50%4.25B
-68.67%4.64B
-36.32%2.07B
-181.86%-2.14B
Investing cash flow
Net PPE purchase and sale
-107.22%-2.75B
-49.09%-2.05B
36.28%-6.13B
8.93%-1.79B
32.54%-1.64B
50.78%-1.33B
45.59%-1.38B
32.69%-9.62B
19.77%-1.96B
59.77%-2.43B
Net business purchase and sale
--0
---36.05B
----
----
----
--0
--0
----
----
----
Net investment product transactions
-233.33%-96M
41.76%129M
407.41%137M
-113.26%-59M
-38.89%33M
380.00%72M
118.69%91M
-87.67%27M
827.08%445M
-50.46%54M
Net changes in other investments
700.00%16M
1,275.00%55M
-147.41%-64M
-1,120.00%-61M
-106.52%-9M
--2M
100.00%4M
640.00%135M
37.50%-5M
727.27%138M
Investing cash flow
-125.82%-2.83B
-2,857.49%-37.92B
35.96%-6.06B
-25.33%-1.91B
27.82%-1.61B
53.26%-1.26B
57.49%-1.28B
33.22%-9.46B
36.75%-1.52B
62.41%-2.24B
Financing cash flow
Net issuance payments of debt
-80.86%-10.67B
172.12%16.83B
211.60%19.72B
160.32%13.16B
60.55%6.27B
-129.05%-5.9B
10,760.34%6.18B
130.07%6.33B
-3.77%5.06B
270.40%3.9B
Net common stock issuance
--0
--0
99.97%-2M
--0
99.89%-1M
99.97%-1M
--0
-211.44%-7.79B
--0
-92,400.00%-925M
Increase or decrease of lease financing
-50.64%-235M
-20.43%-224M
0.94%-736M
-0.46%-220M
-12.26%-174M
17.02%-156M
-2.76%-186M
8.50%-743M
27.72%-219M
12.43%-155M
Cash dividends paid
0.00%-77M
-8.02%-3.45B
0.03%-3.28B
-33.33%-4M
25.00%-3M
16.30%-77M
-0.44%-3.19B
-1.83%-3.28B
0.00%-3M
-33.33%-4M
Cash dividends for minorities
----
----
0.00%-72M
--0
----
----
----
20.88%-72M
--0
----
Net other fund-raising expenses
-30,600.00%-305M
33.33%-2M
-105.00%-2M
101.69%1M
-100.99%-1M
200.00%1M
-200.00%-3M
263.64%40M
-5,800.00%-59M
676.92%101M
Financing cash flow
-84.05%-11.28B
369.48%13.15B
383.49%15.63B
170.97%12.94B
111.20%6.02B
3.80%-6.13B
141.42%2.8B
80.07%-5.51B
94.98%4.78B
258.36%2.85B
Net cash flow
Beginning cash position
-7.84%25.13B
68.35%36.01B
-31.51%21.39B
87.68%30.52B
41.54%25.12B
35.46%27.27B
-31.51%21.39B
-44.98%31.23B
-41.54%16.26B
-41.54%17.75B
Current changes in cash
70.16%-772M
-296.03%-11.31B
237.28%14.19B
8.25%5.76B
442.52%5.24B
6.57%-2.59B
150.80%5.77B
61.75%-10.33B
61.66%5.32B
39.58%-1.53B
Effect of exchange rate changes
-56.85%189M
298.13%426M
-12.17%433M
-38.66%-269M
227.08%157M
14.06%438M
-58.04%107M
-66.69%493M
-259.02%-194M
785.71%48M
Cash adjustments other than cash changes
----
--1M
----
----
----
----
----
----
----
----
End cash Position
-2.28%24.54B
-7.84%25.13B
68.35%36.01B
68.35%36.01B
87.68%30.52B
41.54%25.12B
35.46%27.27B
-31.51%21.39B
-31.51%21.39B
-41.54%16.26B
Free cash flow
209.47%10.53B
299.33%11.38B
65.50%-1.81B
-6,413.04%-7.26B
82.77%-800M
0.12%3.4B
169.31%2.85B
-19,318.52%-5.24B
-71.11%115M
-35.96%-4.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 211.74%16.99B196.54%15.44B3.16%9.26B-261.36%-4.38B4,241.67%2.98B-13.56%5.45B15,675.76%5.21B-54.00%8.98B-21.32%2.71B-101.53%-72M
Net profit before non-cash adjustment 76.63%9.36B325.67%14.38B31.31%16.49B-46.72%1.44B43.92%6.37B65.92%5.3B50.94%3.38B-9.53%12.56B19.78%2.7B-4.63%4.43B
Total adjustment of non-cash items 55.63%2.88B-1,542.15%-7.53B41.39%8.67B238.14%3.68B-26.05%2.62B210.07%1.85B-42.38%522M-8.58%6.13B165.37%1.09B-3.20%3.54B
-Depreciation and amortization 59.93%3.24B44.69%2.89B-0.40%8.25B-9.55%2.03B9.38%2.2B-1.80%2.02B1.47%2B10.50%8.28B16.18%2.24B1.87%2.01B
-Reversal of impairment losses recognized in profit and loss ----------2.24B------------------0--------
-Share of associates 89.04%-50M121.61%59M-145.24%-2.22B-135.31%-833M-111.97%-655M-178.05%-456M-254.55%-273M-117.31%-904M-67.77%-354M-247.19%-309M
-Disposal profit -600.00%-7M--46M-71.13%28M-88.26%27M114.29%2M99.17%-1M--059.02%97M240.24%230M-207.69%-14M
-Other non-cash items -208.19%-304M-776.02%-10.52B127.49%370M121.69%223M-42.26%1.07B123.81%281M-21.81%-1.2B-208.72%-1.35B10.06%-1.03B5.30%1.85B
Changes in working capital 379.64%4.75B557.50%8.59B-63.71%-15.89B-786.18%-9.49B25.26%-6.01B-167.58%-1.7B141.98%1.31B-809.84%-9.71B-236.09%-1.07B-123.58%-8.04B
-Change in receivables -58.23%-9.01B-33.32%4.52B23.24%-2.13B46.27%-1.05B-145.73%-2.16B-239.05%-5.7B288.76%6.78B-186.26%-2.77B-1,248.97%-1.96B-253.67%-879M
-Change in inventory 1,564.82%15B934.41%9.8B-95.12%-14.78B-250.44%-2.06B-36.43%-12.45B-32.51%901M-1.82%-1.17B-134.81%-7.58B117.83%1.37B-34.59%-9.13B
-Change in payables -139.92%-1.24B-33.26%-5.73B58.93%1.01B-1,221.33%-6.38B337.88%8.6B8.29%3.1B-16.15%-4.3B-79.60%638M-258.88%-483M-24.81%1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -146.45%-833M-477.88%-1.2B-161.06%-1.38B-123.88%-600M-121.70%-235M-271.43%-338M-225.00%-208M-4.13%-529M-288.41%-268M-135.56%-106M
Interest received (cash flow from operating activities) -177.11%-310M177.57%755M126.23%1.01B156.60%272M28.57%63M246.55%402M55.43%272M33.93%446M55.88%106M63.33%49M
Tax refund paid -250.84%-2.5B-50.69%-1.54B-0.26%-4.27B-16.91%-567M2.13%-1.97B-1,824.32%-712M40.80%-1.02B6.27%-4.26B-143.72%-485M2.56%-2.02B
Other operating cash inflow (outflow) 0.00%-3M2M-2M-200.00%-2M3M25.00%-3M00300.00%2M0
Operating cash flow 178.10%13.35B216.61%13.46B-0.39%4.62B-355.10%-5.27B139.23%841M-23.69%4.8B369.50%4.25B-68.67%4.64B-36.32%2.07B-181.86%-2.14B
Investing cash flow
Net PPE purchase and sale -107.22%-2.75B-49.09%-2.05B36.28%-6.13B8.93%-1.79B32.54%-1.64B50.78%-1.33B45.59%-1.38B32.69%-9.62B19.77%-1.96B59.77%-2.43B
Net business purchase and sale --0---36.05B--------------0--0------------
Net investment product transactions -233.33%-96M41.76%129M407.41%137M-113.26%-59M-38.89%33M380.00%72M118.69%91M-87.67%27M827.08%445M-50.46%54M
Net changes in other investments 700.00%16M1,275.00%55M-147.41%-64M-1,120.00%-61M-106.52%-9M--2M100.00%4M640.00%135M37.50%-5M727.27%138M
Investing cash flow -125.82%-2.83B-2,857.49%-37.92B35.96%-6.06B-25.33%-1.91B27.82%-1.61B53.26%-1.26B57.49%-1.28B33.22%-9.46B36.75%-1.52B62.41%-2.24B
Financing cash flow
Net issuance payments of debt -80.86%-10.67B172.12%16.83B211.60%19.72B160.32%13.16B60.55%6.27B-129.05%-5.9B10,760.34%6.18B130.07%6.33B-3.77%5.06B270.40%3.9B
Net common stock issuance --0--099.97%-2M--099.89%-1M99.97%-1M--0-211.44%-7.79B--0-92,400.00%-925M
Increase or decrease of lease financing -50.64%-235M-20.43%-224M0.94%-736M-0.46%-220M-12.26%-174M17.02%-156M-2.76%-186M8.50%-743M27.72%-219M12.43%-155M
Cash dividends paid 0.00%-77M-8.02%-3.45B0.03%-3.28B-33.33%-4M25.00%-3M16.30%-77M-0.44%-3.19B-1.83%-3.28B0.00%-3M-33.33%-4M
Cash dividends for minorities --------0.00%-72M--0------------20.88%-72M--0----
Net other fund-raising expenses -30,600.00%-305M33.33%-2M-105.00%-2M101.69%1M-100.99%-1M200.00%1M-200.00%-3M263.64%40M-5,800.00%-59M676.92%101M
Financing cash flow -84.05%-11.28B369.48%13.15B383.49%15.63B170.97%12.94B111.20%6.02B3.80%-6.13B141.42%2.8B80.07%-5.51B94.98%4.78B258.36%2.85B
Net cash flow
Beginning cash position -7.84%25.13B68.35%36.01B-31.51%21.39B87.68%30.52B41.54%25.12B35.46%27.27B-31.51%21.39B-44.98%31.23B-41.54%16.26B-41.54%17.75B
Current changes in cash 70.16%-772M-296.03%-11.31B237.28%14.19B8.25%5.76B442.52%5.24B6.57%-2.59B150.80%5.77B61.75%-10.33B61.66%5.32B39.58%-1.53B
Effect of exchange rate changes -56.85%189M298.13%426M-12.17%433M-38.66%-269M227.08%157M14.06%438M-58.04%107M-66.69%493M-259.02%-194M785.71%48M
Cash adjustments other than cash changes ------1M--------------------------------
End cash Position -2.28%24.54B-7.84%25.13B68.35%36.01B68.35%36.01B87.68%30.52B41.54%25.12B35.46%27.27B-31.51%21.39B-31.51%21.39B-41.54%16.26B
Free cash flow 209.47%10.53B299.33%11.38B65.50%-1.81B-6,413.04%-7.26B82.77%-800M0.12%3.4B169.31%2.85B-19,318.52%-5.24B-71.11%115M-35.96%-4.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg