2811
JP:CO:KAGOME
カゴメ株式会社
- Stock
Last Close
3,022.00
25/11 06:45
Market Cap
296.00B
Beta: -
Volume Today
332.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.90B - | -935M 132.21% | 1.56B 267.27% | 2.30B 47.19% | 499M 78.32% | 3.04B 509.42% | 876M 71.19% | 2.39B 173.06% | 1.70B 29.10% | 3.55B 109.38% | 3.33B 6.25% | 2.69B 19.10% | 2.54B 5.72% | 4.27B 68.02% | 4.32B 1.31% | 4.80B 11.08% | 1.66B 65.36% | 5.52B 231.69% | 3.67B 33.45% | 3.04B 17.24% | 2.45B 19.42% | 4.44B 81.33% | 5.15B 15.99% | -1.41B 127.42% | 2.03B 243.48% | 4.96B 144.82% | 4.64B 6.37% | 2.25B 51.55% | 2.24B 0.53% | 3.19B 42.76% | 4.43B 38.62% | 2.69B 39.15% | 3.38B 25.34% | 5.30B 56.93% | 6.37B 20.24% | 906M 85.79% | 11.77B 1,199.45% | 6.00B 48.99% | 5.34B 11.09% | |
depreciation and amortization | 1.56B - | 1.63B 4.88% | 1.66B 1.71% | 1.70B 2.23% | 1.78B 4.83% | 1.83B 3.09% | 1.80B 2.07% | 1.71B 4.73% | 1.69B 1.11% | 1.61B 5.08% | 1.57B 2.30% | 1.61B 2.80% | 1.43B 11.65% | 1.41B 0.98% | 1.38B 2.55% | 1.40B 1.67% | 1.49B 6.65% | 1.55B 4.09% | 1.61B 3.61% | 1.74B 8.20% | 1.69B 2.99% | 1.59B 6.10% | 1.83B 15.57% | 1.79B 2.51% | 1.77B 1.18% | 1.82B 3.28% | 1.98B 8.39% | 1.93B 2.48% | 1.97B 2.02% | 2.06B 4.78% | 2.01B 2.28% | 2.24B 11.22% | 2.00B 10.89% | 2.02B 1.40% | 2.20B 8.84% | 2.03B 8.03% | 2.89B 42.55% | 3.24B 12.08% | 2.83B 12.51% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -635M - | -5.83B 818.43% | -2.17B 62.88% | -238M 89.01% | 1.86B 882.35% | -435M 123.36% | -2.24B 414.25% | 594M 126.55% | 1.22B 104.88% | 1.79B 47.33% | 330M 81.60% | 1.51B 358.18% | 2.84B 87.57% | -200M 107.05% | -1.32B 558% | -2.34B 78.12% | 28M 101.19% | 907M 3,139.29% | -5.61B 718.85% | 3.44B 161.23% | -778M 122.64% | 1.26B 261.95% | -741M 158.81% | 2.74B 469.91% | -546M 119.92% | 2.29B 519.05% | -3.60B 257.17% | 787M 121.89% | -3.11B 495.30% | 2.51B 180.81% | -8.04B 419.81% | -1.07B 86.68% | 1.31B 221.94% | -1.70B 230.09% | -6.01B 253.68% | -9.73B 62.01% | 6.76B 169.45% | 3.78B 44.06% | -18.47B 588.34% | |
accounts receivables | -879M - | -1.96B 122.53% | 6.78B 446.63% | -5.70B 184.01% | -2.16B 62.08% | -1.05B 51.34% | 4.52B 530.16% | -9.01B 299.36% | 1.66B 118.40% | |||||||||||||||||||||||||||||||
inventory | -4.35B - | -2.79B 35.73% | -462M 83.46% | 1.17B 352.81% | 169M 85.53% | 2.35B 1,292.31% | -5.79B 346.20% | 2.00B 134.49% | 829M 58.51% | 3.35B 303.62% | -3.29B 198.24% | 3.15B 195.92% | 221M 92.99% | 2.75B 1,145.70% | -5.09B 284.82% | 1.52B 129.82% | -3.12B 305.80% | 4.30B 237.70% | -6.28B 246.08% | 3.68B 158.63% | -205M 105.57% | 2.23B 1,186.34% | -1.32B 159.41% | 47M 103.55% | -59M 225.53% | 2.98B 5,159.32% | -6.78B 327.14% | 628M 109.26% | -1.15B 283.60% | 1.33B 215.78% | -9.13B 783.52% | 1.37B 114.99% | -1.17B 185.82% | 901M 176.75% | -12.45B 1,481.69% | -2.06B 83.47% | 9.80B 576.00% | 15B 53.12% | -34.37B 329.15% | |
accounts payables | 1.96B - | -483M 124.59% | -4.30B 790.27% | 3.10B 172% | 8.60B 177.78% | -6.38B 174.21% | -5.73B 10.22% | -1.24B 78.43% | 10.49B 948.87% | |||||||||||||||||||||||||||||||
other working capital | 3.71B - | -3.04B 181.84% | -1.70B 43.94% | -1.41B 17.44% | 1.69B 220.41% | -2.79B 264.68% | 3.56B 227.55% | -1.40B 139.48% | 388M 127.64% | -1.55B 500.26% | 3.62B 332.90% | -1.64B 145.37% | 2.62B 259.35% | -2.95B 212.93% | 3.77B 227.73% | -3.86B 202.36% | 3.15B 181.59% | -3.39B 207.68% | 667M 119.66% | -245M 136.73% | -573M 133.88% | -967M 68.76% | 582M 160.19% | 2.69B 362.89% | -487M 118.08% | -697M 43.12% | 3.18B 556.81% | 159M 95.01% | -1.96B 1,331.45% | 1.18B 160.21% | -244M - | -1.83B 648.36% | -969M 46.93% | 3.75B 487.41% | ||||||
other non cash items | -2.49B - | 160M 106.44% | -1.33B 930.63% | -171M 87.13% | -194M 13.45% | -159M 18.04% | -938M 489.94% | -386M 58.85% | -2.54B 559.33% | -409M 83.93% | -1.57B 283.37% | 741M 147.26% | -4.66B 729.15% | -190M 95.92% | -1.04B 450% | -4.49B 329.67% | -2.46B 45.17% | -1.93B 21.49% | -2.16B 11.69% | -264M 87.77% | -2.60B 884.47% | -655M 74.80% | -98M 85.04% | 3.79B 3,970.41% | -2.50B 166.02% | -883M 64.74% | -406M 54.02% | -1.72B 323.40% | -2.67B 55.38% | -1.48B 44.55% | -547M 63.07% | -1.80B 228.52% | -2.43B 35.23% | -827M 65.97% | -1.73B 108.83% | 1.53B 188.59% | -10.78B 804.38% | 2.04B 118.98% | -346M 116.92% | |
net cash provided by operating activities | 1.34B - | -4.97B 471.47% | -269M 94.59% | 3.59B 1,434.94% | 3.95B 9.91% | 4.28B 8.49% | -502M 111.72% | 4.31B 958.96% | 2.06B 52.20% | 6.54B 217.42% | 3.66B 44.04% | 6.56B 79.19% | 2.14B 67.39% | 5.29B 147.22% | 3.34B 36.89% | -634M 119.00% | 721M 213.72% | 6.04B 738.14% | -2.49B 141.24% | 7.95B 419.10% | 760M 90.44% | 6.63B 772.37% | 6.14B 7.35% | 6.91B 12.47% | 742M 89.26% | 8.19B 1,003.64% | 2.62B 68.02% | 3.25B 23.94% | -1.58B 148.58% | 6.29B 498.80% | -2.14B 134.09% | 2.07B 196.41% | 4.25B 105.61% | 4.80B 12.92% | 841M 82.48% | -5.27B 726.99% | 13.46B 355.19% | 13.35B 0.82% | -10.64B 179.75% | |
investments in property plant and equipment | 16M - | -2.37B - | -3.12B - | -3.19B 2.24% | -1.17B 63.39% | -2.96B 153.12% | -1.16B 60.87% | -1.97B 70.38% | -1.22B 38.17% | -1.76B 43.93% | -3.35B 90.60% | -2.59B 22.50% | -6.03B 132.61% | -2.85B 52.80% | -2.54B 10.99% | -2.89B 14.08% | -2.50B 13.59% | -1.95B 21.89% | -1.40B 28.28% | -1.40B 0.14% | -1.64B 17.38% | -1.99B 21.08% | -2.08B 4.43% | -2.82B 35.95% | -3.05B 8.26% | |||||||||||||||
acquisitions net | -2.81B - | -45M 98.40% | -106M 135.56% | -109M - | -501M 359.63% | 1.35B - | 15M - | 16M 6.67% | 137M 756.25% | 30M 78.10% | -509M 1,796.67% | 695M 236.54% | -299M 143.02% | -147M 50.84% | -65M 55.78% | 96M 247.69% | -1M 101.04% | 405M 40,600% | 171M - | -66M 138.60% | 23M 134.85% | 69M 200% | 3M 95.65% | 202M 6,633.33% | -36.02B 17,933.66% | 67M 100.19% | 13M 80.60% | |||||||||||||
purchases of investments | -1.09B - | -20M 98.17% | -3M 85% | -4.03B 134,233.33% | -7M 99.83% | -4M 42.86% | -44M 1,000% | -4M 90.91% | -3M 25% | -3M 0% | -4M 33.33% | -54M 1,250% | -10M 81.48% | 4M 140% | -19M 575% | -776M 3,984.21% | -7M 99.10% | -8M 14.29% | -25M 212.50% | -7M 72% | -228M 3,157.14% | -8M 96.49% | -5M 37.50% | -157M 3,040% | -14M 91.08% | -9M 35.71% | -10M 11.11% | -8M 20% | -509M 6,262.50% | -8M 98.43% | -8M 0% | -11M 37.50% | -13M 18.18% | -24M 84.62% | -17M 29.17% | 54M 417.65% | -56M 203.70% | -134M 139.29% | -38M 71.64% | |
sales maturities of investments | 14M - | 5.91B 42,100% | 408M - | 59M - | -43M 172.88% | 640M 1,588.37% | 8.31B 1,197.81% | 17M 99.80% | 264M 1,452.94% | 93M 64.77% | 695M 647.31% | 155M 77.70% | 19M 87.74% | 48M 152.63% | 38M 20.83% | 36M 5.26% | 49M 36.11% | 119M 142.86% | 56M 52.94% | 22M 60.71% | 23M 4.55% | 62M 169.57% | 456M 635.48% | 104M 77.19% | 96M 7.69% | 50M 47.92% | -250M 600% | 185M 174% | 38M 79.46% | -7M 118.42% | ||||||||||
other investing activites | -1.94B - | 1.24B 163.88% | -8.04B 748.47% | 6.05B 175.25% | -1.47B 124.33% | -5.24B 255.98% | -2.77B 47.04% | -1.29B 53.48% | -6.85B 430.29% | -6.04B 11.77% | -451M 92.53% | -5.17B 1,047.45% | -12M 99.77% | -1.59B 13,175% | -2.78B 74.33% | -3.07B 10.41% | -14M 99.54% | 10M 171.43% | -113M 1,230% | 74M 165.49% | 3.09B 4,079.73% | 27M 99.13% | -16M 159.26% | 3M 118.75% | 36M 1,100% | 1M 97.22% | -22M 2,300% | -8M 63.64% | 6M 175% | 192M 3,100% | 38M 80.21% | 53M 39.47% | 4M 92.45% | 2M 50% | -9M 550% | 76M 944.44% | 54M 28.95% | 16M 70.37% | -8M 150% | |
net cash used for investing activites | -5.83B - | 7.08B 221.49% | -8.15B 215.06% | 2.02B 124.80% | -1.48B 173.18% | -5.24B 254.56% | -2.93B 44.16% | -1.37B 53.14% | -6.85B 399.20% | -6.04B 11.77% | -455M 92.47% | -5.23B 1,049.23% | -975M 81.35% | -1.63B 67.38% | -2.16B 32.11% | 4.46B 307.05% | -3.11B 169.71% | -2.91B 6.46% | -1.08B 63.00% | -2.17B 101.21% | 1.35B 162.44% | -1.24B 191.65% | -1.49B 20.32% | -2.02B 35.32% | -3.35B 66.12% | -2.46B 26.74% | -5.95B 142.08% | -2.40B 59.60% | -3.02B 25.51% | -2.69B 10.97% | -2.24B 16.72% | -1.52B 32.02% | -1.28B 15.66% | -1.25B 2.11% | -1.61B 28.61% | -1.91B 18.03% | -37.91B 1,890.29% | -2.83B 92.53% | -3.09B 9.17% | |
debt repayment | -689M - | -80M 88.39% | -338M 322.50% | -1.63B 381.36% | -1.43B 11.86% | -208M 85.50% | -220M 5.77% | -397M 80.45% | -314M 20.91% | -204M 35.03% | -136M 33.33% | -250M 83.82% | -916M 266.40% | -7.29B 695.85% | -98M 98.66% | -193M 96.94% | -1.07B 456.48% | -181M 83.15% | -1.07B 491.71% | -213M 80.11% | -636M 198.59% | -207M 67.45% | -62M 70.05% | -6.98B 11,162.90% | -243M 96.52% | -129M 46.91% | -38M 70.54% | -263M 592.11% | -279M 6.08% | -147M 47.31% | -86M 41.50% | -524M 509.30% | -157M 70.04% | -161M 2.55% | -172M 6.83% | -13.16B 7,552.33% | -16.82B 27.83% | -10.67B 36.60% | -17.82B 67.09% | |
common stock issued | 10.85B - | 28.49B - | 925M - | 1M - | 1M 0% | 23.13B - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -171M - | -25.77B - | -925M - | -1M - | -1M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -3M - | -3M 0% | -2.10B 69,833.33% | -80M 96.19% | -1.54B 1,830% | -80M 94.82% | -19M 76.25% | -3M 84.21% | -2.09B 69,433.33% | -77M 96.31% | -22M 71.43% | -2M 90.91% | -2.56B 128,100% | -85M 96.68% | -17M 80% | -2M 88.24% | -3.44B 171,700% | -97M 97.18% | -18M 81.44% | -2M 88.89% | -3.02B 150,850% | -73M 97.58% | -16M 78.08% | -4M 75% | -3.14B 78,500% | -69M 97.81% | -3M 95.65% | -3M 0% | -3.18B 105,866.67% | -92M 97.11% | -4M 95.65% | -3M 25% | -3.19B 106,333.33% | -77M 97.59% | -3M 96.10% | -4M 33.33% | -3.45B 86,125% | -77M 97.77% | -4M 94.81% | |
other financing activites | 473M - | -6.83B 1,543.97% | 9.75B 242.75% | -5.76B 159.09% | -1.62B 71.86% | 8.95B 652.13% | -3.79B 142.34% | 1.92B 150.67% | 2.45B 27.76% | 5.08B 106.93% | 1.09B 78.57% | -1.33B 222.70% | -2.91B 117.90% | 4.67B 260.64% | 1.44B 69.21% | 6.88B 378.04% | -2.03B 129.48% | -2.59B 27.66% | 1.66B 164.23% | 3.98B 139.21% | 16.67B 319.05% | -2.16B 112.95% | 1.53B 170.96% | 7.06B 360.90% | -1.59B 122.49% | -25.72B 1,519.84% | 836M 103.25% | 2.71B 224.76% | -3.31B 221.73% | -6.13B 85.60% | 2.94B 147.91% | 5.30B 80.40% | 6.15B 16.01% | -5.89B 195.81% | 6.19B 205.07% | 26.11B 321.59% | -306M - | -3.12B 918.30% | ||
net cash used provided by financing activities | 10.46B - | -6.91B 166.07% | 7.31B 205.80% | -7.47B 202.11% | -4.60B 38.42% | 8.66B 288.35% | -4.03B 146.50% | 1.52B 137.74% | 53M 96.51% | 4.79B 8,947.17% | 930M 80.60% | 1.13B 21.08% | -6.39B 667.41% | -2.70B 57.71% | 1.32B 149.00% | 6.68B 404.83% | -6.54B 197.82% | -2.87B 56.15% | 574M 120.02% | 3.76B 555.57% | 13.02B 245.87% | -2.44B 118.74% | 1.45B 159.61% | 74M 94.91% | -4.97B 6,822.97% | -25.92B 421.03% | 795M 103.07% | 2.45B 208.05% | -6.76B 376.15% | -6.37B 5.77% | 2.85B 144.70% | 4.78B 67.60% | 2.80B 41.34% | -6.13B 318.89% | 6.02B 198.14% | 12.94B 115.04% | 13.15B 1.63% | -11.28B 185.81% | 37.83B 435.26% | |
effect of forex changes on cash | 70M - | 294M 320% | -163M 155.44% | 260M 259.51% | -293M 212.69% | 299M 202.05% | -351M 217.39% | -111M 68.38% | -245M 120.72% | -498M 103.27% | -44M 91.16% | 873M 2,084.09% | -169M 119.36% | 79M - | -95M 220.25% | -16M 83.16% | -84M 425% | -26M 69.05% | 91M 450% | -526M 678.02% | 498M 194.68% | 168M 66.27% | 219M 30.36% | 1.27B 480.37% | 94M 92.60% | -7M 107.45% | 122M 1,842.86% | 255M 109.02% | 384M 50.59% | 48M 87.50% | -194M 504.17% | 107M 155.15% | 438M 309.35% | 157M 64.16% | -270M 271.97% | |||||
net change in cash | 6.04B - | -4.51B 174.67% | -1.27B 71.88% | -1.59B 25.69% | -2.42B 51.97% | 8.00B 430.07% | -7.81B 197.63% | 4.35B 155.68% | -4.98B 214.51% | 4.80B 196.33% | 4.09B 14.74% | 3.33B 18.56% | -5.39B 261.96% | 954M 117.68% | 1.53B 60.69% | 11.47B 648.21% | -8.95B 177.99% | 180M 102.01% | -3.02B 1,778.33% | 9.64B 419.03% | 14.60B 51.51% | 3.45B 76.38% | 6.27B 81.91% | 5.18B 17.41% | -6.32B 221.88% | -20.10B 218.18% | -2.54B 87.36% | 3.42B 234.45% | -11.10B 425.12% | -2.38B 78.54% | -1.48B 37.73% | 5.13B 445.62% | 5.88B 14.56% | -2.15B 136.57% | 5.40B 351.37% | 5.49B 1.65% | -10.88B 298.18% | -584M 94.63% | 23.45B 4,115.58% | |
cash at beginning of period | 20.76B - | 26.81B 29.11% | 22.30B 16.83% | 21.03B 5.69% | 18.96B 9.83% | 16.54B 12.78% | 24.54B 48.39% | 16.73B 31.83% | 21.07B 26.00% | 16.09B 23.63% | 20.89B 29.80% | 24.98B 19.58% | 21.55B 13.74% | 16.16B 25.03% | 17.11B 5.91% | 18.64B 8.96% | 29.41B 57.75% | 20.46B 30.42% | 20.64B 0.88% | 17.62B 14.63% | 27.26B 54.69% | 41.86B 53.57% | 45.31B 8.24% | 51.59B 13.85% | 56.77B 10.05% | 50.45B 11.13% | 30.36B 39.83% | 27.82B 8.37% | 31.23B 12.28% | 20.13B 35.55% | 17.75B 11.84% | 16.26B 8.36% | 21.39B 31.54% | 27.27B 27.47% | 25.12B 7.88% | 30.52B 21.51% | 36.01B 17.99% | 25.13B 30.22% | 24.54B 2.32% | |
cash at end of period | 26.81B - | 22.30B 16.83% | 21.03B 5.69% | 19.43B 7.59% | 16.54B 14.90% | 24.54B 48.39% | 16.73B 31.83% | 21.07B 26.00% | 16.09B 23.63% | 20.89B 29.80% | 24.98B 19.58% | 28.31B 13.33% | 16.16B 42.94% | 17.11B 5.91% | 18.64B 8.96% | 30.11B 61.53% | 20.46B 32.04% | 20.64B 0.88% | 17.62B 14.63% | 27.26B 54.69% | 41.86B 53.57% | 45.31B 8.24% | 51.59B 13.85% | 56.77B 10.05% | 50.45B 11.13% | 30.36B 39.83% | 27.82B 8.37% | 31.23B 12.28% | 20.13B 35.55% | 17.75B 11.84% | 16.26B 8.36% | 21.39B 31.54% | 27.27B 27.47% | 25.12B 7.88% | 30.52B 21.51% | 36.01B 17.99% | 25.13B 30.22% | 24.54B 2.32% | 47.99B 95.55% | |
operating cash flow | 1.34B - | -4.97B 471.47% | -269M 94.59% | 3.59B 1,434.94% | 3.95B 9.91% | 4.28B 8.49% | -502M 111.72% | 4.31B 958.96% | 2.06B 52.20% | 6.54B 217.42% | 3.66B 44.04% | 6.56B 79.19% | 2.14B 67.39% | 5.29B 147.22% | 3.34B 36.89% | -634M 119.00% | 721M 213.72% | 6.04B 738.14% | -2.49B 141.24% | 7.95B 419.10% | 760M 90.44% | 6.63B 772.37% | 6.14B 7.35% | 6.91B 12.47% | 742M 89.26% | 8.19B 1,003.64% | 2.62B 68.02% | 3.25B 23.94% | -1.58B 148.58% | 6.29B 498.80% | -2.14B 134.09% | 2.07B 196.41% | 4.25B 105.61% | 4.80B 12.92% | 841M 82.48% | -5.27B 726.99% | 13.46B 355.19% | 13.35B 0.82% | -10.64B 179.75% | |
capital expenditure | 16M - | -2.37B - | -3.12B - | -3.19B 2.24% | -1.17B 63.39% | -2.96B 153.12% | -1.16B 60.87% | -1.97B 70.38% | -1.22B 38.17% | -1.76B 43.93% | -3.35B 90.60% | -2.59B 22.50% | -6.03B 132.61% | -2.85B 52.80% | -2.54B 10.99% | -2.89B 14.08% | -2.50B 13.59% | -1.95B 21.89% | -1.40B 28.28% | -1.40B 0.14% | -1.64B 17.38% | -1.99B 21.08% | -2.08B 4.43% | -2.82B 35.95% | -3.05B 8.26% | |||||||||||||||
free cash flow | 1.34B - | -4.97B 471.47% | -269M 94.59% | 3.59B 1,434.94% | 3.95B 9.91% | 4.28B 8.49% | -502M 111.72% | 4.33B 962.15% | 2.06B 52.38% | 6.54B 217.42% | 3.66B 44.04% | 6.56B 79.19% | -226M 103.45% | 5.29B 2,439.82% | 3.34B 36.89% | -634M 119.00% | -2.40B 278.86% | 2.85B 218.65% | -3.66B 228.46% | 4.99B 236.38% | -398M 107.97% | 4.66B 1,270.10% | 4.92B 5.71% | 5.15B 4.67% | -2.60B 150.55% | 5.59B 314.78% | -3.42B 161.04% | 398M 111.65% | -4.11B 1,133.17% | 3.40B 182.61% | -4.64B 236.68% | 115M 102.48% | 2.85B 2,378.26% | 3.40B 19.33% | -800M 123.52% | -7.26B 807.50% | 11.38B 256.76% | 10.53B 7.52% | -13.70B 230.15% |
All numbers in (except ratios and percentages)