7962 — King Jim Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for King Jim, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2022 June 20th | 2023 June 20th | 2024 June 20th | 2025 June 20th | 2026 June 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,225 | 817 | 42 | 821 | 1,634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39.1 | -271 | -24 | -37.5 | -226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,205 | -1,054 | 133 | -259 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,278 | 320 | 1,047 | 1,469 | 2,114 |
| Capital Expenditures | -798 | -637 | -617 | -891 | -756 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,780 | -598 | 173 | 64.7 | 205 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,579 | -1,235 | -445 | -826 | -550 |
| Financing Cash Flow Items | -0.67 | -10 | -0.961 | -2.27 | -3.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,207 | 1,065 | -1,072 | 176 | -1,877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,396 | 286 | -234 | 710 | -35.9 |