US Stock MarketDetailed Quotes

KAGOME CO LTD (KGMEF)

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  • 26.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.40BMarket Cap26.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KAGOME CO LTD (KGMEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.27%21.12B
-16.80%6.6B
-34.80%5.71B
-70.27%4.28B
104.17%33.67B
24.46%7.93B
65.10%8.75B
325.67%14.38B
31.31%16.49B
-46.72%1.44B
Other non cash items
105.99%445M
-65.13%1.43B
231.35%398M
86.45%-1.43B
-2,108.65%-7.43B
283.04%4.09B
-207.83%-303M
-776.02%-10.52B
127.49%370M
121.69%223M
Change In working capital
-97.47%116M
20.73%-17.62B
29.45%6.94B
-38.12%5.31B
128.85%4.59B
-269.83%-22.22B
415.60%5.36B
557.50%8.59B
-63.71%-15.89B
-786.18%-9.49B
-Change in receivables
60.67%-645M
-353.08%-4.2B
52.46%-4.29B
45.48%6.58B
22.90%-1.64B
176.76%1.66B
-58.23%-9.01B
-33.32%4.52B
23.24%-2.13B
46.27%-1.05B
-Change in inventory
-70.59%2.12B
29.24%-24.32B
-31.07%10.4B
-52.30%4.67B
148.70%7.2B
-176.11%-34.37B
1,574.25%15.09B
934.41%9.8B
-95.12%-14.78B
-250.44%-2.06B
Cash from discontinued investing activities
Operating cash flow
-15.03%26.93B
17.85%-8.74B
13.67%15.17B
-37.49%8.41B
586.42%31.69B
-1,365.64%-10.64B
178.10%13.35B
216.61%13.46B
-0.39%4.62B
-355.10%-5.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.64%-11.34B
27.10%-2.22B
-5.12%-2.9B
-53.43%-3.15B
-71.81%-10.53B
-85.65%-3.04B
-107.22%-2.75B
-49.09%-2.05B
36.28%-6.13B
8.93%-1.79B
Net business purchase and sale
--0
--0
--0
--0
---36.05B
--0
--0
---36.05B
--0
----
Net investment purchase and sale
-145.18%-103M
-88.89%-85M
665.63%543M
-465.89%-472M
66.42%228M
-236.36%-45M
-233.33%-96M
41.76%129M
407.41%137M
-113.26%-59M
Net other investing changes
-304.35%-47M
175.00%6M
0.00%16M
-154.55%-30M
135.94%23M
11.11%-8M
700.00%16M
1,275.00%55M
-147.41%-64M
-1,120.00%-61M
Cash from discontinued investing activities
Investing cash flow
75.21%-11.49B
25.79%-2.3B
17.57%-2.34B
90.37%-3.65B
-664.94%-46.33B
-91.70%-3.09B
-125.82%-2.83B
-2,857.49%-37.92B
35.96%-6.06B
-25.33%-1.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
149.55%6.75B
11.54%19.88B
55.06%-4.79B
-103.23%-543M
-169.08%-13.62B
184.37%17.82B
-80.86%-10.67B
172.12%16.83B
211.60%19.72B
160.32%13.16B
Net common stock issuance
-135.38%-8.18B
-105.52%-1.28B
---3.8B
---3.11B
1,156,550.00%23.13B
2,312,800.00%23.13B
--0
--0
99.97%-2M
--0
Cash dividends paid
-51.00%-5.34B
-1,425.00%-61M
42.86%-44M
-51.52%-5.23B
-7.81%-3.53B
-33.33%-4M
0.00%-77M
-8.02%-3.45B
0.03%-3.28B
-33.33%-4M
Net other financing activities
100.14%1M
481.04%1.61B
----
----
-36,300.00%-728M
-42,100.00%-422M
-30,600.00%-305M
33.33%-2M
-105.00%-2M
101.69%1M
Cash from discontinued financing activities
Financing cash flow
-1,720.32%-10.39B
-53.41%17.63B
13.20%-9.79B
-174.37%-9.78B
-103.65%-571M
528.74%37.83B
-84.05%-11.28B
369.48%13.15B
383.49%15.63B
170.97%12.94B
Net cash flow
Beginning cash position
-40.92%21.27B
-22.91%18.92B
-36.78%15.89B
-40.92%21.27B
68.35%36.01B
-2.28%24.54B
-7.84%25.13B
68.35%36.01B
-31.51%21.39B
87.68%30.52B
Current changes in cash
133.22%5.05B
-72.66%6.59B
493.78%3.04B
55.61%-5.02B
-207.17%-15.2B
359.44%24.09B
70.16%-772M
-296.03%-11.31B
237.28%14.19B
8.25%5.76B
Effect of exchange rate changes
11.11%520M
137.42%241M
-102.12%-4M
-186.15%-367M
8.08%468M
-510.19%-644M
-56.85%189M
298.13%426M
-12.17%433M
-38.66%-269M
End cash Position
26.19%26.84B
-46.35%25.75B
-22.91%18.92B
-36.78%15.89B
-40.92%21.27B
57.26%48B
-2.28%24.54B
-7.84%25.13B
68.35%36.01B
68.35%36.01B
Free cash flow
-25.12%15.54B
19.91%-10.97B
16.44%12.26B
-54.06%5.23B
1,246.99%20.75B
-1,612.25%-13.7B
209.47%10.53B
299.33%11.38B
65.50%-1.81B
-6,413.04%-7.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.27%21.12B-16.80%6.6B-34.80%5.71B-70.27%4.28B104.17%33.67B24.46%7.93B65.10%8.75B325.67%14.38B31.31%16.49B-46.72%1.44B
Other non cash items 105.99%445M-65.13%1.43B231.35%398M86.45%-1.43B-2,108.65%-7.43B283.04%4.09B-207.83%-303M-776.02%-10.52B127.49%370M121.69%223M
Change In working capital -97.47%116M20.73%-17.62B29.45%6.94B-38.12%5.31B128.85%4.59B-269.83%-22.22B415.60%5.36B557.50%8.59B-63.71%-15.89B-786.18%-9.49B
-Change in receivables 60.67%-645M-353.08%-4.2B52.46%-4.29B45.48%6.58B22.90%-1.64B176.76%1.66B-58.23%-9.01B-33.32%4.52B23.24%-2.13B46.27%-1.05B
-Change in inventory -70.59%2.12B29.24%-24.32B-31.07%10.4B-52.30%4.67B148.70%7.2B-176.11%-34.37B1,574.25%15.09B934.41%9.8B-95.12%-14.78B-250.44%-2.06B
Cash from discontinued investing activities
Operating cash flow -15.03%26.93B17.85%-8.74B13.67%15.17B-37.49%8.41B586.42%31.69B-1,365.64%-10.64B178.10%13.35B216.61%13.46B-0.39%4.62B-355.10%-5.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7.64%-11.34B27.10%-2.22B-5.12%-2.9B-53.43%-3.15B-71.81%-10.53B-85.65%-3.04B-107.22%-2.75B-49.09%-2.05B36.28%-6.13B8.93%-1.79B
Net business purchase and sale --0--0--0--0---36.05B--0--0---36.05B--0----
Net investment purchase and sale -145.18%-103M-88.89%-85M665.63%543M-465.89%-472M66.42%228M-236.36%-45M-233.33%-96M41.76%129M407.41%137M-113.26%-59M
Net other investing changes -304.35%-47M175.00%6M0.00%16M-154.55%-30M135.94%23M11.11%-8M700.00%16M1,275.00%55M-147.41%-64M-1,120.00%-61M
Cash from discontinued investing activities
Investing cash flow 75.21%-11.49B25.79%-2.3B17.57%-2.34B90.37%-3.65B-664.94%-46.33B-91.70%-3.09B-125.82%-2.83B-2,857.49%-37.92B35.96%-6.06B-25.33%-1.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 149.55%6.75B11.54%19.88B55.06%-4.79B-103.23%-543M-169.08%-13.62B184.37%17.82B-80.86%-10.67B172.12%16.83B211.60%19.72B160.32%13.16B
Net common stock issuance -135.38%-8.18B-105.52%-1.28B---3.8B---3.11B1,156,550.00%23.13B2,312,800.00%23.13B--0--099.97%-2M--0
Cash dividends paid -51.00%-5.34B-1,425.00%-61M42.86%-44M-51.52%-5.23B-7.81%-3.53B-33.33%-4M0.00%-77M-8.02%-3.45B0.03%-3.28B-33.33%-4M
Net other financing activities 100.14%1M481.04%1.61B---------36,300.00%-728M-42,100.00%-422M-30,600.00%-305M33.33%-2M-105.00%-2M101.69%1M
Cash from discontinued financing activities
Financing cash flow -1,720.32%-10.39B-53.41%17.63B13.20%-9.79B-174.37%-9.78B-103.65%-571M528.74%37.83B-84.05%-11.28B369.48%13.15B383.49%15.63B170.97%12.94B
Net cash flow
Beginning cash position -40.92%21.27B-22.91%18.92B-36.78%15.89B-40.92%21.27B68.35%36.01B-2.28%24.54B-7.84%25.13B68.35%36.01B-31.51%21.39B87.68%30.52B
Current changes in cash 133.22%5.05B-72.66%6.59B493.78%3.04B55.61%-5.02B-207.17%-15.2B359.44%24.09B70.16%-772M-296.03%-11.31B237.28%14.19B8.25%5.76B
Effect of exchange rate changes 11.11%520M137.42%241M-102.12%-4M-186.15%-367M8.08%468M-510.19%-644M-56.85%189M298.13%426M-12.17%433M-38.66%-269M
End cash Position 26.19%26.84B-46.35%25.75B-22.91%18.92B-36.78%15.89B-40.92%21.27B57.26%48B-2.28%24.54B-7.84%25.13B68.35%36.01B68.35%36.01B
Free cash flow -25.12%15.54B19.91%-10.97B16.44%12.26B-54.06%5.23B1,246.99%20.75B-1,612.25%-13.7B209.47%10.53B299.33%11.38B65.50%-1.81B-6,413.04%-7.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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