King Jim Co., Ltd. (TYO:7962)
Japan · Delayed Price · Currency is JPY 770.00
-3.00 (-0.39%)
Oct 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Net Income | 1,634 | 820 | 42 | 817 | 1,224 |
Depreciation & Amortization | 813 | 944 | 895 | 827 | 740 |
Loss (Gain) From Sale of Assets | 38 | 118 | 38 | - | 114 |
Loss (Gain) From Sale of Investments | -179 | -103 | - | -150 | - |
Other Operating Activities | -465 | -367 | -311 | -332 | -1,028 |
Change in Accounts Receivable | -169 | -59 | -244 | 351 | 74 |
Change in Inventory | 315 | 129 | 584 | -874 | -1,304 |
Change in Accounts Payable | 333 | 130 | -306 | -203 | -858 |
Change in Other Net Operating Assets | -206 | -144 | 349 | -270 | -240 |
Operating Cash Flow | 2,114 | 1,468 | 1,047 | 166 | -1,278 |
Operating Cash Flow Growth | 44.01% | 40.21% | 530.72% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Capital Expenditures | -586 | -404 | -425 | -385 | -509 |
Sale of Property, Plant & Equipment | 1 | - | 154 | 6 | 11 |
Cash Acquisitions | - | - | - | -550 | -2,773 |
Sale (Purchase) of Intangibles | -169 | -486 | -191 | -251 | -289 |
Investment in Securities | 252 | 110 | 75 | 83 | -18 |
Other Investing Activities | -48 | -45 | -57 | -7 | - |
Investing Cash Flow | -550 | -825 | -444 | -1,234 | -3,578 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Short-Term Debt Issued | - | 1,010 | 340 | 2,150 | 1,000 |
Long-Term Debt Issued | - | - | - | - | 3,000 |
Total Debt Issued | - | 1,010 | 340 | 2,150 | 4,000 |
Short-Term Debt Repaid | -1,040 | - | - | - | - |
Long-Term Debt Repaid | -437 | -437 | -594 | -448 | -25 |
Total Debt Repaid | -1,477 | -437 | -594 | -448 | -25 |
Net Debt Issued (Repaid) | -1,477 | 573 | -254 | 1,702 | 3,975 |
Repurchase of Common Stock | - | - | -416 | - | - |
Common Dividends Paid | -394 | -393 | -399 | -626 | -767 |
Other Financing Activities | -5 | -5 | -2 | -11 | -2 |
Financing Cash Flow | -1,876 | 175 | -1,071 | 1,065 | 3,206 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Foreign Exchange Rate Adjustments | 276 | -108 | 234 | 135 | 254 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 153 | 1 |
Net Cash Flow | -35 | 709 | -234 | 285 | -1,395 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Free Cash Flow | 1,528 | 1,064 | 622 | -219 | -1,787 |
Free Cash Flow Growth | 43.61% | 71.06% | - | - | - |
Free Cash Flow Margin | 3.91% | 2.68% | 1.57% | -0.56% | -4.88% |
Free Cash Flow Per Share | 54.09 | 37.69 | 21.81 | -7.65 | -62.47 |
Levered Free Cash Flow | 976.13 | 459.25 | 377.25 | -611.25 | -3,826 |
Unlevered Free Cash Flow | 1,029 | 499.25 | 405.38 | -585 | -3,815 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 |
Cash Interest Paid | 84 | 62 | 46 | 42 | 22 |
Cash Income Tax Paid | 450 | 366 | 259 | 346 | 1,040 |
Change in Working Capital | 273 | 56 | 383 | -996 | -2,328 |