7962 — King Jim Co Cashflow Statement

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IndustrialsConservativeSmall CapFalling Star

Annual cashflow statement for King Jim Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.

	2021 June 20th	2022 June 20th	2023 June 20th	2024 June 20th	2025 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	2,719	1,225	817	42	821
Depreciation
Amortisation
Non-Cash Items	-114	-39.1	-271	-24	-37.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	189	-3,205	-1,054	133	-259
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	3,422	-1,278	320	1,047	1,469
Capital Expenditures	-431	-798	-637	-617	-891
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-61.3	-2,780	-598	173	64.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-492	-3,579	-1,235	-445	-826
Financing Cash Flow Items	-0.753	-0.67	-10	-0.961	-2.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,382	3,207	1,065	-1,072	176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,622	-1,396	286	-234	710