King Jim Co., Ltd. (TYO:7962)
Japan · Delayed Price · Currency is JPY 818.00
0.00 (0.00%)
Feb 13, 2026, 3:30 PM JST
King Jim Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 | Jun '21 Jun 20, 2021 |
Net Income | 1,008 | 820 | 42 | 817 | 1,224 | 2,718 |
Depreciation & Amortization | 902 | 944 | 895 | 827 | 740 | 628 |
Loss (Gain) From Sale of Assets | 119 | 118 | 38 | - | 114 | 6 |
Loss (Gain) From Sale of Investments | -103 | -103 | - | -150 | - | - |
Other Operating Activities | -467 | -367 | -311 | -332 | -1,028 | -520 |
Change in Accounts Receivable | -106 | -59 | -244 | 351 | 74 | 208 |
Change in Inventory | -137 | 129 | 584 | -874 | -1,304 | -184 |
Change in Accounts Payable | -45 | 130 | -306 | -203 | -858 | -120 |
Change in Other Net Operating Assets | 91 | -144 | 349 | -270 | -240 | 372 |
Operating Cash Flow | 1,262 | 1,468 | 1,047 | 166 | -1,278 | 3,108 |
Operating Cash Flow Growth | -23.70% | 40.21% | 530.72% | - | - | 56.26% |
Capital Expenditures | -348 | -404 | -425 | -385 | -509 | -296 |
Sale of Property, Plant & Equipment | 2 | - | 154 | 6 | 11 | - |
Cash Acquisitions | - | - | - | -550 | -2,773 | - |
Sale (Purchase) of Intangibles | -486 | -486 | -191 | -251 | -289 | -133 |
Investment in Securities | 142 | 110 | 75 | 83 | -18 | -139 |
Other Investing Activities | -56 | -45 | -57 | -7 | - | 76 |
Investing Cash Flow | -746 | -825 | -444 | -1,234 | -3,578 | -492 |
Short-Term Debt Issued | - | 1,010 | 340 | 2,150 | 1,000 | - |
Long-Term Debt Issued | - | - | - | - | 3,000 | - |
Total Debt Issued | 690 | 1,010 | 340 | 2,150 | 4,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -850 |
Long-Term Debt Repaid | - | -437 | -594 | -448 | -25 | -47 |
Total Debt Repaid | -437 | -437 | -594 | -448 | -25 | -897 |
Net Debt Issued (Repaid) | 253 | 573 | -254 | 1,702 | 3,975 | -897 |
Repurchase of Common Stock | - | - | -416 | - | - | - |
Common Dividends Paid | -393 | -393 | -399 | -626 | -767 | -483 |
Other Financing Activities | -7 | -5 | -2 | -11 | -2 | -2 |
Financing Cash Flow | -147 | 175 | -1,071 | 1,065 | 3,206 | -1,382 |
Foreign Exchange Rate Adjustments | 127 | -108 | 234 | 135 | 254 | 74 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 153 | 1 | 314 |
Net Cash Flow | 496 | 709 | -234 | 285 | -1,395 | 1,622 |
Free Cash Flow | 914 | 1,064 | 622 | -219 | -1,787 | 2,812 |
Free Cash Flow Growth | -25.27% | 71.06% | - | - | - | 93.27% |
Free Cash Flow Margin | 2.34% | 2.68% | 1.57% | -0.56% | -4.88% | 7.74% |
Free Cash Flow Per Share | 32.36 | 37.69 | 21.81 | -7.65 | -62.47 | 98.39 |
Cash Interest Paid | 75 | 62 | 46 | 42 | 22 | 6 |
Cash Income Tax Paid | 454 | 366 | 259 | 346 | 1,040 | 530 |
Levered Free Cash Flow | 217.63 | 459.25 | 377.25 | -611.25 | -3,826 | 1,723 |
Unlevered Free Cash Flow | 265.75 | 499.25 | 405.38 | -585 | -3,815 | 1,727 |
Change in Working Capital | -197 | 56 | 383 | -996 | -2,328 | 276 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.