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Kagome Co., Ltd. (JP:2811)
:2811
Japanese Market
2811
Kagome Co., Ltd.
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Kagome Co., Ltd. (2811) Cash flow

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Kagome Co., Ltd. Cash Flow

JP:2811's free cash flow for Q3 2024 was ¥-13.70B. For the 2024 fiscal year, JP:2811's free cash flow was decreased by ¥3.43B and operating cash flow was ¥-10.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.62B¥ 4.63B¥ 14.80B¥ 20.44B¥ 12.22B
Investing Cash Flow
¥ -6.06B¥ -9.46B¥ -14.16B¥ -3.40B¥ -9.27B
Financing Cash Flow
¥ 15.63B¥ -5.51B¥ -27.65B¥ 12.10B¥ -5.07B
End Cash Position
¥ 36.01B¥ 21.39B¥ 31.23B¥ 56.77B¥ 27.26B
Free Cash Flow
¥ -1.81B¥ -5.24B¥ -27.00M¥ 14.34B¥ 1.78B
Currency in JPY

Kagome Co., Ltd. Cash Flow

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