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Kagome Co., Ltd. (JP:2811)
:2811
Japanese Market
2811
Kagome Co., Ltd.
RESEARCH TOOLSreports

Kagome Co., Ltd. (2811) Cash flow

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Kagome Co., Ltd. Cash Flow

JP:2811's free cash flow for Q2 2025 was ¥12.26B. For the 2025 fiscal year, JP:2811's free cash flow was decreased by ¥22.56B and operating cash flow was ¥15.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.69B¥ 4.62B¥ 4.63B¥ 14.80B¥ 20.44B
Investing Cash Flow
¥ -46.33B¥ -6.06B¥ -9.46B¥ -14.16B¥ -3.40B
Financing Cash Flow
¥ -571.00M¥ 15.63B¥ -5.51B¥ -27.65B¥ 12.10B
End Cash Position
¥ 21.27B¥ 36.01B¥ 21.39B¥ 31.23B¥ 56.77B
Free Cash Flow
¥ 20.75B¥ -1.81B¥ -5.24B¥ -27.00M¥ 14.34B
Currency in JPY

Kagome Co., Ltd. Cash Flow