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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.17B - | 6.81B 10.25% | 11.27B 65.53% | 15.61B 38.52% | 15.93B 2.04% | 13.89B 12.81% | 10.62B 23.50% | 13.88B 30.65% | 12.56B 9.53% | 10.43B 16.92% | |
depreciation and amortization | 6.01B - | 7.12B 18.54% | 6.48B 8.98% | 6.54B 0.79% | 5.61B 14.11% | 6.39B 13.93% | 6.89B 7.82% | 7.50B 8.70% | 8.28B 10.50% | 8.25B 0.40% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -6.27B - | -216M 96.55% | 4.85B 2,346.30% | -1.74B 135.90% | -1.02B 41.22% | -1.24B 21.19% | 2.48B 300% | -1.07B 142.99% | -9.71B 809.84% | -16.57B 70.71% | |
accounts receivables | 823M - | -270M 132.81% | -968M 258.52% | -2.77B 186.26% | -2.13B 23.24% | ||||||
inventory | -3.36B - | -1.27B 62.14% | 4.04B 417.44% | -1.88B 146.42% | -597M 68.18% | -1.42B 138.02% | 746M 152.50% | -3.23B 532.44% | -7.58B 134.81% | -14.78B 95.12% | |
accounts payables | -643M - | 2.01B 411.98% | 3.13B 55.88% | 638M 79.60% | 1.01B 58.93% | ||||||
other working capital | -2.91B - | 1.06B 136.37% | 811M 23.27% | 134M 83.48% | -427M 418.66% | -680M - | |||||
other non cash items | -4.16B - | -1.68B 59.73% | -3.78B 125.46% | -3.81B 0.63% | -10.39B 172.98% | -6.82B 34.36% | 441M 106.47% | -5.51B 1,349.89% | -6.50B 17.85% | 2.51B 138.62% | |
net cash provided by operating activities | 1.75B - | 12.04B 586.77% | 18.82B 56.36% | 16.60B 11.83% | 10.13B 38.97% | 12.22B 20.67% | 20.44B 67.23% | 14.80B 27.62% | 4.63B 68.67% | 4.62B 0.39% | |
investments in property plant and equipment | -836M - | 292M 134.93% | 263M - | 65M 75.29% | -10.44B 16,167.69% | -6.11B 41.53% | -14.82B 142.72% | -9.88B 33.36% | -6.43B 34.95% | ||
acquisitions net | -189M - | -9.61B 4,986.24% | -3.74B 61.08% | 11.98B 420.13% | -121M 101.01% | 198M 263.64% | -509M 357.07% | -65M 87.23% | 301M 563.08% | 297M 1.33% | |
purchases of investments | -4.04B - | -59M 98.54% | -64M 8.47% | -682M 965.63% | -801M 17.45% | -47M 94.13% | -398M 746.81% | -41M 89.70% | -536M 1,207.32% | ||
sales maturities of investments | 224M - | 4.42B 1,873.21% | 2.94B - | 8.96B 205.04% | 1.07B 88.07% | 260M 75.68% | 260M 0% | 563M 116.54% | |||
other investing activites | -2.27B - | -6.06B 166.86% | -14.77B 143.63% | 2.78B 118.79% | -8.40B 402.74% | -43M 99.49% | 3.36B 7,904.65% | 507M 84.89% | 93M 81.66% | 73M 21.51% | |
net cash used for investing activites | -7.11B - | -11.02B 55.04% | -18.58B 68.52% | 17.27B 192.97% | -299M 101.73% | -9.27B 2,999.33% | -3.40B 63.33% | -14.16B 316.77% | -9.46B 33.22% | -6.06B 35.96% | |
debt repayment | -2.58B - | -2.26B 12.44% | -904M 59.98% | -29.28B 3,138.61% | -8.50B 70.98% | -2.54B 70.12% | -7.89B 210.67% | -673M 91.47% | -1.04B 53.94% | -19.71B 1,802.99% | |
common stock issued | 195M - | 1.13B - | 2.50B 121.83% | 7.79B 211.44% | -738M 109.48% | ||||||
common stock repurchased | -26.85B - | -1.13B - | -2.50B 121.83% | -7.79B 211.44% | -2M 99.97% | ||||||
dividends paid | -2.18B - | -1.65B 24.53% | -2.19B 32.87% | -2.18B 0.32% | -2.67B 22.39% | -3.55B 33.17% | -3.11B 12.41% | -3.22B 3.44% | -3.28B 1.83% | -3.28B 0.03% | |
other financing activites | 6.55B - | 5.46B 16.69% | 36.65B 571.21% | -9.30B 125.39% | 10.08B 208.36% | 1.02B 89.84% | 23.10B 2,156.25% | -23.76B 202.84% | -1.20B 94.96% | 39.36B 3,385.31% | |
net cash used provided by financing activities | 1.79B - | 1.55B 13.27% | 6.90B 343.99% | -40.76B 690.40% | -1.08B 97.34% | -5.07B 367.96% | 12.10B 338.83% | -27.65B 328.45% | -5.51B 80.07% | 15.63B 383.49% | |
effect of forex changes on cash | 246M - | -456M 285.37% | 86M 118.86% | 377M 338.37% | -185M 149.07% | -35M 81.08% | 359M 1,125.71% | 1.48B 312.26% | 493M 66.69% | 433M 12.17% | |
net change in cash | -3.33B - | 2.12B 163.42% | 7.24B 242.22% | -6.76B 193.44% | 8.56B 226.60% | -2.15B 125.09% | 29.51B 1,473.74% | -25.54B 186.54% | -9.84B 61.46% | 14.62B 248.56% | |
cash at beginning of period | 22.30B - | 18.96B 14.96% | 21.07B 11.16% | 28.31B 34.34% | 21.55B 23.89% | 29.41B 36.46% | 27.26B 7.30% | 56.77B 108.25% | 31.23B 44.98% | 21.39B 31.51% | |
cash at end of period | 18.96B - | 21.07B 11.16% | 28.31B 34.34% | 21.55B 23.89% | 30.11B 39.73% | 27.26B 9.47% | 56.77B 108.25% | 31.23B 44.98% | 21.39B 31.51% | 36.01B 68.35% | |
operating cash flow | 1.75B - | 12.04B 586.77% | 18.82B 56.36% | 16.60B 11.83% | 10.13B 38.97% | 12.22B 20.67% | 20.44B 67.23% | 14.80B 27.62% | 4.63B 68.67% | 4.62B 0.39% | |
capital expenditure | -836M - | 292M 134.93% | 263M - | 65M 75.29% | -10.44B 16,167.69% | -6.11B 41.53% | -14.82B 142.72% | -9.88B 33.36% | -6.43B 34.95% | ||
free cash flow | 917M - | 12.33B 1,244.71% | 18.82B 52.66% | 16.86B 10.43% | 10.20B 39.54% | 1.78B 82.54% | 14.34B 705.34% | -27M 100.19% | -5.24B 19,318.52% | -1.81B 65.50% |
All numbers in (except ratios and percentages)