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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 Q4 2025 was ¥9.02B. For the 2025 fiscal year, JP:2811's free cash flow was decreased by ¥-5.21B and operating cash flow was ¥12.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 26.93B¥ 31.69B¥ 4.62B¥ 4.63B¥ 14.80B
Investing Cash Flow
¥ -11.48B¥ -46.33B¥ -6.06B¥ -9.41B¥ -14.15B
Financing Cash Flow
¥ -10.39B¥ -571.00M¥ 15.63B¥ -5.55B¥ -27.67B
End Cash Position
¥ 26.84B¥ 21.27B¥ 36.01B¥ 21.39B¥ 31.23B
Free Cash Flow
¥ 15.54B¥ 20.75B¥ -1.81B¥ -5.24B¥ -27.00M
Currency in JPY

Kagome Co., Ltd. Cash Flow