Cash Flow Kagome Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,791.00
33,395.00
14,272.00
11,653.00
13,464.00
10,624.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-993.00
4,264.00
-16,573.00
-11,170.00
-1,468.00
2,482.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,930.00
31,692.00
4,617.00
4,635.00
14,796.00
20,442.00
Cash Flow from Investing Activities
-11,485.00
-46,325.00
-6,056.00
-9,415.00
-14,148.00
-3,398.00
Cash Flow from Financing Activities
-10,394.00
-571.00
15,626.00
-5,554.00
-27,666.00
12,104.00
Net Cash Inflow / Outflow
5,571.00
-14,736.00
14,620.00
-9,841.00
-25,538.00
29,507.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
520.00
468.00
433.00
493.00
1,480.00
359.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kagome Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20791
20198
593.00
2.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-993
-3337
2,344.00
70.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26930
26568
362.00
1.36%
Cash Flow from Investing Activities
-11485
-12281
796.00
6.48%
Cash Flow from Financing Activities
-10394
-9060
-1,334.00
-14.72%
Net Cash Inflow / Outflow
5571
8193
-2,622.00
-32.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
520
2966
-2,446.00
-82.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.03% vs 586.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26,930.00
31,692.00
-15.03%
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