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KGMEF (Kagome Co) Ending Cash Position : $155 Mil (As of Jun. 2024)


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What is Kagome Co Ending Cash Position?

Kagome Co's Ending Cash Position for the quarter that ended in Jun. 2024 was $155 Mil.

Kagome Co's quarterly Ending Cash Position declined from Dec. 2023 ($250 Mil) to Mar. 2024 ($168 Mil) and declined from Mar. 2024 ($168 Mil) to Jun. 2024 ($155 Mil).

Kagome Co's annual Ending Cash Position declined from Dec. 2021 ($274 Mil) to Dec. 2022 ($159 Mil) but then increased from Dec. 2022 ($159 Mil) to Dec. 2023 ($250 Mil).

Kagome Co Ending Cash Position Historical Data

The historical data trend for Kagome Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kagome Co Ending Cash Position Chart

Kagome Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.86 546.92 274.36 158.55 250.10

Kagome Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.68 206.43 250.10 167.72 155.48

Kagome Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kagome Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148.561+101.541
=250

Kagome Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=159.174+-3.694
=155

Kagome Co Ending Cash Position Related Terms

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Kagome Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kagome Co Ltd (OTCPK:KGMEF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2811:Japan 2811:Japan 5EW:Germany 5EW:Germany
Address
3-14-15, Nishiki, Naka-ku, Nagoya, JPN, 460-0003
Website
http://www.kagome.co.jp
Kagome Co Ltd is a Japan-based company engaged in the manufacturing and sale of condiments, foods and beverages purchase, manufacture and sale of seeds, seedlings, fruits, and vegetables. The company's segments include Beverages, Food, Gifts, Direct Marketing, Institutional and Industrial, and Other Businesses. Its international business includes Global Tomato Business and Consumer Business. The company generates the majority of its revenues from the Beverage Business.

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