JP Stock MarketDetailed Quotes

2811 Kagome

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  • 2899.5
  • -40.5-1.38%
20min DelayMarket Closed Feb 28 15:30 JST
272.23BMarket Cap10.42P/E (Static)

Kagome Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
360.54%42.66B
-345.84%-7.33B
211.74%16.99B
196.54%15.44B
3.16%9.26B
-4.38B
4,241.67%2.98B
-13.56%5.45B
15,675.76%5.21B
-54.00%8.98B
Net profit before non-cash adjustment
104.17%33.67B
24.46%7.93B
76.63%9.36B
325.67%14.38B
31.31%16.49B
--1.44B
43.92%6.37B
65.92%5.3B
50.94%3.38B
-9.53%12.56B
Total adjustment of non-cash items
-49.17%4.41B
165.92%6.96B
55.63%2.88B
-1,542.15%-7.53B
41.39%8.67B
--3.68B
-26.05%2.62B
210.07%1.85B
-42.38%522M
-8.58%6.13B
-Depreciation and amortization
45.47%12B
28.55%2.83B
59.93%3.24B
44.69%2.89B
-0.40%8.25B
--2.03B
9.38%2.2B
-1.80%2.02B
1.47%2B
10.50%8.28B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
--2.24B
----
----
----
----
--0
-Share of associates
87.82%-270M
98.93%-7M
89.04%-50M
121.61%59M
-145.24%-2.22B
---833M
-111.97%-655M
-178.05%-456M
-254.55%-273M
-117.31%-904M
-Disposal profit
282.14%107M
2,250.00%47M
-600.00%-7M
--46M
-71.13%28M
--27M
114.29%2M
99.17%-1M
--0
59.02%97M
-Other non-cash items
-2,108.65%-7.43B
283.04%4.09B
-208.19%-304M
-776.02%-10.52B
127.49%370M
--223M
-42.26%1.07B
123.81%281M
-21.81%-1.2B
-208.72%-1.35B
Changes in working capital
128.85%4.59B
-269.83%-22.22B
379.64%4.75B
557.50%8.59B
-63.71%-15.89B
---9.49B
25.26%-6.01B
-167.58%-1.7B
141.98%1.31B
-809.84%-9.71B
-Change in receivables
22.90%-1.64B
176.76%1.66B
-58.23%-9.01B
-33.32%4.52B
23.24%-2.13B
---1.05B
-145.73%-2.16B
-239.05%-5.7B
288.76%6.78B
-186.26%-2.77B
-Change in inventory
148.70%7.2B
-176.11%-34.37B
1,564.82%15B
934.41%9.8B
-95.12%-14.78B
---2.06B
-36.43%-12.45B
-32.51%901M
-1.82%-1.17B
-134.81%-7.58B
-Change in payables
-195.96%-973M
22.00%10.49B
-139.92%-1.24B
-33.26%-5.73B
58.93%1.01B
---6.38B
337.88%8.6B
8.29%3.1B
-16.15%-4.3B
-79.60%638M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-123.03%-3.08B
-11.91%-263M
-146.45%-833M
-477.88%-1.2B
-161.06%-1.38B
-600M
-121.70%-235M
-271.43%-338M
-225.00%-208M
-4.13%-529M
Interest received (cash flow from operating activities)
-20.22%805M
-3.17%61M
-177.11%-310M
177.57%755M
126.23%1.01B
272M
28.57%63M
246.55%402M
55.43%272M
33.93%446M
Tax refund paid
-103.37%-8.69B
-57.81%-3.11B
-250.84%-2.5B
-50.69%-1.54B
-0.26%-4.27B
-567M
2.13%-1.97B
-1,824.32%-712M
40.80%-1.02B
6.27%-4.26B
Other operating cash inflow (outflow)
0.00%-2M
-66.67%1M
0.00%-3M
2M
-2M
-2M
3M
25.00%-3M
0
0
Operating cash flow
586.42%31.69B
-1,365.64%-10.64B
178.10%13.35B
216.61%13.46B
-0.39%4.62B
---5.27B
139.23%841M
-23.69%4.8B
369.50%4.25B
-68.67%4.64B
Investing cash flow
Net PPE purchase and sale
-71.81%-10.53B
-85.65%-3.04B
-107.22%-2.75B
-49.09%-2.05B
36.28%-6.13B
---1.79B
32.54%-1.64B
50.78%-1.33B
45.59%-1.38B
32.69%-9.62B
Net business purchase and sale
---36.05B
--0
--0
---36.05B
----
----
----
--0
--0
----
Net investment product transactions
66.42%228M
-236.36%-45M
-233.33%-96M
41.76%129M
407.41%137M
---59M
-38.89%33M
380.00%72M
118.69%91M
-87.67%27M
Net changes in other investments
135.94%23M
11.11%-8M
700.00%16M
1,275.00%55M
-147.41%-64M
---61M
-106.52%-9M
--2M
100.00%4M
640.00%135M
Investing cash flow
-664.94%-46.33B
-91.70%-3.09B
-125.82%-2.83B
-2,857.49%-37.92B
35.96%-6.06B
---1.91B
27.82%-1.61B
53.26%-1.26B
57.49%-1.28B
33.22%-9.46B
Financing cash flow
Net issuance payments of debt
-169.08%-13.62B
184.37%17.82B
-80.86%-10.67B
172.12%16.83B
211.60%19.72B
--13.16B
60.55%6.27B
-129.05%-5.9B
10,760.34%6.18B
130.07%6.33B
Net common stock issuance
1,156,550.00%23.13B
2,312,800.00%23.13B
--0
--0
99.97%-2M
--0
99.89%-1M
99.97%-1M
--0
-211.44%-7.79B
Increase or decrease of lease financing
-22.83%-904M
-30.46%-227M
-50.64%-235M
-20.43%-224M
0.94%-736M
---220M
-12.26%-174M
17.02%-156M
-2.76%-186M
8.50%-743M
Cash dividends paid
-7.81%-3.53B
-33.33%-4M
0.00%-77M
-8.02%-3.45B
0.03%-3.28B
---4M
25.00%-3M
16.30%-77M
-0.44%-3.19B
-1.83%-3.28B
Cash dividends for minorities
-6,727.78%-4.92B
----
----
----
0.00%-72M
--0
----
----
----
20.88%-72M
Net other fund-raising expenses
-36,300.00%-728M
-42,100.00%-422M
-30,600.00%-305M
33.33%-2M
-105.00%-2M
--1M
-100.99%-1M
200.00%1M
-200.00%-3M
263.64%40M
Financing cash flow
-103.65%-571M
528.74%37.83B
-84.05%-11.28B
369.48%13.15B
383.49%15.63B
--12.94B
111.20%6.02B
3.80%-6.13B
141.42%2.8B
80.07%-5.51B
Net cash flow
Beginning cash position
68.35%36.01B
-2.28%24.54B
-7.84%25.13B
68.35%36.01B
-31.51%21.39B
--30.52B
41.54%25.12B
35.46%27.27B
-31.51%21.39B
-44.98%31.23B
Current changes in cash
-207.17%-15.2B
359.44%24.09B
70.16%-772M
-296.03%-11.31B
237.28%14.19B
--5.76B
442.52%5.24B
6.57%-2.59B
150.80%5.77B
61.75%-10.33B
Effect of exchange rate changes
8.08%468M
-510.19%-644M
-56.85%189M
298.13%426M
-12.17%433M
---269M
227.08%157M
14.06%438M
-58.04%107M
-66.69%493M
Cash adjustments other than cash changes
---1M
----
----
--1M
----
----
----
----
----
----
End cash Position
-40.92%21.27B
57.26%48B
-2.28%24.54B
-7.84%25.13B
68.35%36.01B
--36.01B
87.68%30.52B
41.54%25.12B
35.46%27.27B
-31.51%21.39B
Free cash flow
1,246.99%20.75B
-1,612.25%-13.7B
209.47%10.53B
299.33%11.38B
65.50%-1.81B
---7.26B
82.77%-800M
0.12%3.4B
169.31%2.85B
-19,318.52%-5.24B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 360.54%42.66B-345.84%-7.33B211.74%16.99B196.54%15.44B3.16%9.26B-4.38B4,241.67%2.98B-13.56%5.45B15,675.76%5.21B-54.00%8.98B
Net profit before non-cash adjustment 104.17%33.67B24.46%7.93B76.63%9.36B325.67%14.38B31.31%16.49B--1.44B43.92%6.37B65.92%5.3B50.94%3.38B-9.53%12.56B
Total adjustment of non-cash items -49.17%4.41B165.92%6.96B55.63%2.88B-1,542.15%-7.53B41.39%8.67B--3.68B-26.05%2.62B210.07%1.85B-42.38%522M-8.58%6.13B
-Depreciation and amortization 45.47%12B28.55%2.83B59.93%3.24B44.69%2.89B-0.40%8.25B--2.03B9.38%2.2B-1.80%2.02B1.47%2B10.50%8.28B
-Reversal of impairment losses recognized in profit and loss --0--------------2.24B------------------0
-Share of associates 87.82%-270M98.93%-7M89.04%-50M121.61%59M-145.24%-2.22B---833M-111.97%-655M-178.05%-456M-254.55%-273M-117.31%-904M
-Disposal profit 282.14%107M2,250.00%47M-600.00%-7M--46M-71.13%28M--27M114.29%2M99.17%-1M--059.02%97M
-Other non-cash items -2,108.65%-7.43B283.04%4.09B-208.19%-304M-776.02%-10.52B127.49%370M--223M-42.26%1.07B123.81%281M-21.81%-1.2B-208.72%-1.35B
Changes in working capital 128.85%4.59B-269.83%-22.22B379.64%4.75B557.50%8.59B-63.71%-15.89B---9.49B25.26%-6.01B-167.58%-1.7B141.98%1.31B-809.84%-9.71B
-Change in receivables 22.90%-1.64B176.76%1.66B-58.23%-9.01B-33.32%4.52B23.24%-2.13B---1.05B-145.73%-2.16B-239.05%-5.7B288.76%6.78B-186.26%-2.77B
-Change in inventory 148.70%7.2B-176.11%-34.37B1,564.82%15B934.41%9.8B-95.12%-14.78B---2.06B-36.43%-12.45B-32.51%901M-1.82%-1.17B-134.81%-7.58B
-Change in payables -195.96%-973M22.00%10.49B-139.92%-1.24B-33.26%-5.73B58.93%1.01B---6.38B337.88%8.6B8.29%3.1B-16.15%-4.3B-79.60%638M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -123.03%-3.08B-11.91%-263M-146.45%-833M-477.88%-1.2B-161.06%-1.38B-600M-121.70%-235M-271.43%-338M-225.00%-208M-4.13%-529M
Interest received (cash flow from operating activities) -20.22%805M-3.17%61M-177.11%-310M177.57%755M126.23%1.01B272M28.57%63M246.55%402M55.43%272M33.93%446M
Tax refund paid -103.37%-8.69B-57.81%-3.11B-250.84%-2.5B-50.69%-1.54B-0.26%-4.27B-567M2.13%-1.97B-1,824.32%-712M40.80%-1.02B6.27%-4.26B
Other operating cash inflow (outflow) 0.00%-2M-66.67%1M0.00%-3M2M-2M-2M3M25.00%-3M00
Operating cash flow 586.42%31.69B-1,365.64%-10.64B178.10%13.35B216.61%13.46B-0.39%4.62B---5.27B139.23%841M-23.69%4.8B369.50%4.25B-68.67%4.64B
Investing cash flow
Net PPE purchase and sale -71.81%-10.53B-85.65%-3.04B-107.22%-2.75B-49.09%-2.05B36.28%-6.13B---1.79B32.54%-1.64B50.78%-1.33B45.59%-1.38B32.69%-9.62B
Net business purchase and sale ---36.05B--0--0---36.05B--------------0--0----
Net investment product transactions 66.42%228M-236.36%-45M-233.33%-96M41.76%129M407.41%137M---59M-38.89%33M380.00%72M118.69%91M-87.67%27M
Net changes in other investments 135.94%23M11.11%-8M700.00%16M1,275.00%55M-147.41%-64M---61M-106.52%-9M--2M100.00%4M640.00%135M
Investing cash flow -664.94%-46.33B-91.70%-3.09B-125.82%-2.83B-2,857.49%-37.92B35.96%-6.06B---1.91B27.82%-1.61B53.26%-1.26B57.49%-1.28B33.22%-9.46B
Financing cash flow
Net issuance payments of debt -169.08%-13.62B184.37%17.82B-80.86%-10.67B172.12%16.83B211.60%19.72B--13.16B60.55%6.27B-129.05%-5.9B10,760.34%6.18B130.07%6.33B
Net common stock issuance 1,156,550.00%23.13B2,312,800.00%23.13B--0--099.97%-2M--099.89%-1M99.97%-1M--0-211.44%-7.79B
Increase or decrease of lease financing -22.83%-904M-30.46%-227M-50.64%-235M-20.43%-224M0.94%-736M---220M-12.26%-174M17.02%-156M-2.76%-186M8.50%-743M
Cash dividends paid -7.81%-3.53B-33.33%-4M0.00%-77M-8.02%-3.45B0.03%-3.28B---4M25.00%-3M16.30%-77M-0.44%-3.19B-1.83%-3.28B
Cash dividends for minorities -6,727.78%-4.92B------------0.00%-72M--0------------20.88%-72M
Net other fund-raising expenses -36,300.00%-728M-42,100.00%-422M-30,600.00%-305M33.33%-2M-105.00%-2M--1M-100.99%-1M200.00%1M-200.00%-3M263.64%40M
Financing cash flow -103.65%-571M528.74%37.83B-84.05%-11.28B369.48%13.15B383.49%15.63B--12.94B111.20%6.02B3.80%-6.13B141.42%2.8B80.07%-5.51B
Net cash flow
Beginning cash position 68.35%36.01B-2.28%24.54B-7.84%25.13B68.35%36.01B-31.51%21.39B--30.52B41.54%25.12B35.46%27.27B-31.51%21.39B-44.98%31.23B
Current changes in cash -207.17%-15.2B359.44%24.09B70.16%-772M-296.03%-11.31B237.28%14.19B--5.76B442.52%5.24B6.57%-2.59B150.80%5.77B61.75%-10.33B
Effect of exchange rate changes 8.08%468M-510.19%-644M-56.85%189M298.13%426M-12.17%433M---269M227.08%157M14.06%438M-58.04%107M-66.69%493M
Cash adjustments other than cash changes ---1M----------1M------------------------
End cash Position -40.92%21.27B57.26%48B-2.28%24.54B-7.84%25.13B68.35%36.01B--36.01B87.68%30.52B41.54%25.12B35.46%27.27B-31.51%21.39B
Free cash flow 1,246.99%20.75B-1,612.25%-13.7B209.47%10.53B299.33%11.38B65.50%-1.81B---7.26B82.77%-800M0.12%3.4B169.31%2.85B-19,318.52%-5.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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