JP Stock MarketDetailed Quotes

2811 Kagome

Watchlist
  • 3010.0
  • -7.0-0.23%
20min DelayMarket Closed Dec 4 15:30 JST
282.60BMarket Cap24.88P/E (Static)

Kagome Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-345.84%-7.33B
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
Net profit before non-cash adjustment
24.46%7.93B
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
Total adjustment of non-cash items
165.92%6.96B
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
-Depreciation and amortization
28.55%2.83B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.24B
----
----
----
----
--0
----
-Share of associates
98.93%-7M
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
-Disposal profit
2,250.00%47M
-600.00%-7M
--46M
-71.13%28M
-88.26%27M
114.29%2M
99.17%-1M
--0
59.02%97M
240.24%230M
-Other non-cash items
283.04%4.09B
-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
Changes in working capital
-269.83%-22.22B
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
-Change in receivables
176.76%1.66B
-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
-Change in inventory
-176.11%-34.37B
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
-Change in payables
22.00%10.49B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.91%-263M
-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
Interest received (cash flow from operating activities)
-3.17%61M
-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
Tax refund paid
-57.81%-3.11B
-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
Other operating cash inflow (outflow)
-66.67%1M
0.00%-3M
2M
-2M
-200.00%-2M
3M
25.00%-3M
0
0
300.00%2M
Operating cash flow
-1,365.64%-10.64B
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
Investing cash flow
Net PPE purchase and sale
-85.65%-3.04B
-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
Net business purchase and sale
--0
--0
---36.05B
----
----
----
--0
--0
----
----
Net investment product transactions
-236.36%-45M
-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
Net changes in other investments
11.11%-8M
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
Investing cash flow
-91.70%-3.09B
-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
Financing cash flow
Net issuance payments of debt
184.37%17.82B
-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
Net common stock issuance
2,312,800.00%23.13B
--0
--0
99.97%-2M
--0
99.89%-1M
99.97%-1M
--0
-211.44%-7.79B
--0
Increase or decrease of lease financing
-30.46%-227M
-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
Cash dividends paid
-33.33%-4M
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
Cash dividends for minorities
----
----
----
0.00%-72M
--0
----
----
----
20.88%-72M
--0
Net other fund-raising expenses
-42,100.00%-422M
-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
Financing cash flow
528.74%37.83B
-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
Net cash flow
Beginning cash position
-2.28%24.54B
-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
Current changes in cash
359.44%24.09B
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
Effect of exchange rate changes
-510.19%-644M
-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
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
----
----
End cash Position
57.26%48B
-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
Free cash flow
-1,612.25%-13.7B
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
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -345.84%-7.33B211.74%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
Net profit before non-cash adjustment 24.46%7.93B76.63%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
Total adjustment of non-cash items 165.92%6.96B55.63%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
-Depreciation and amortization 28.55%2.83B59.93%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%2.24B
-Reversal of impairment losses recognized in profit and loss --------------2.24B------------------0----
-Share of associates 98.93%-7M89.04%-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
-Disposal profit 2,250.00%47M-600.00%-7M--46M-71.13%28M-88.26%27M114.29%2M99.17%-1M--059.02%97M240.24%230M
-Other non-cash items 283.04%4.09B-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%-1.03B
Changes in working capital -269.83%-22.22B379.64%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
-Change in receivables 176.76%1.66B-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
-Change in inventory -176.11%-34.37B1,564.82%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
-Change in payables 22.00%10.49B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.91%-263M-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
Interest received (cash flow from operating activities) -3.17%61M-177.11%-310M177.57%755M126.23%1.01B156.60%272M28.57%63M246.55%402M55.43%272M33.93%446M55.88%106M
Tax refund paid -57.81%-3.11B-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%-485M
Other operating cash inflow (outflow) -66.67%1M0.00%-3M2M-2M-200.00%-2M3M25.00%-3M00300.00%2M
Operating cash flow -1,365.64%-10.64B178.10%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
Investing cash flow
Net PPE purchase and sale -85.65%-3.04B-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%-1.96B
Net business purchase and sale --0--0---36.05B--------------0--0--------
Net investment product transactions -236.36%-45M-233.33%-96M41.76%129M407.41%137M-113.26%-59M-38.89%33M380.00%72M118.69%91M-87.67%27M827.08%445M
Net changes in other investments 11.11%-8M700.00%16M1,275.00%55M-147.41%-64M-1,120.00%-61M-106.52%-9M--2M100.00%4M640.00%135M37.50%-5M
Investing cash flow -91.70%-3.09B-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%-1.52B
Financing cash flow
Net issuance payments of debt 184.37%17.82B-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%5.06B
Net common stock issuance 2,312,800.00%23.13B--0--099.97%-2M--099.89%-1M99.97%-1M--0-211.44%-7.79B--0
Increase or decrease of lease financing -30.46%-227M-50.64%-235M-20.43%-224M0.94%-736M-0.46%-220M-12.26%-174M17.02%-156M-2.76%-186M8.50%-743M27.72%-219M
Cash dividends paid -33.33%-4M0.00%-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
Cash dividends for minorities ------------0.00%-72M--0------------20.88%-72M--0
Net other fund-raising expenses -42,100.00%-422M-30,600.00%-305M33.33%-2M-105.00%-2M101.69%1M-100.99%-1M200.00%1M-200.00%-3M263.64%40M-5,800.00%-59M
Financing cash flow 528.74%37.83B-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%4.78B
Net cash flow
Beginning cash position -2.28%24.54B-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
Current changes in cash 359.44%24.09B70.16%-772M-296.03%-11.31B237.28%14.19B8.25%5.76B442.52%5.24B6.57%-2.59B150.80%5.77B61.75%-10.33B61.66%5.32B
Effect of exchange rate changes -510.19%-644M-56.85%189M298.13%426M-12.17%433M-38.66%-269M227.08%157M14.06%438M-58.04%107M-66.69%493M-259.02%-194M
Cash adjustments other than cash changes ----------1M----------------------------
End cash Position 57.26%48B-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
Free cash flow -1,612.25%-13.7B209.47%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
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

No Data