7962 — King Jim Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥26bn
- ¥39bn
- 75
- 31
- 40
- 46
Annual cashflow statement for King Jim Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2019 June 20th | 2020 June 20th | 2021 June 20th | 2022 June 20th | 2023 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 | 1,555 | 1,539 | 2,719 | 1,225 | 817 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.3 | -121 | -114 | -39.1 | -271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -919 | -72.4 | 189 | -3,205 | -1,054 |
| 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 | 1,324 | 1,990 | 3,422 | -1,278 | 320 |
| Capital Expenditures | -452 | -766 | -431 | -798 | -637 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.8 | -591 | -61.3 | -2,780 | -598 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -505 | -1,357 | -492 | -3,579 | -1,235 |
| Financing Cash Flow Items | -401 | 4.88 | -0.753 | -0.67 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -900 | 457 | -1,382 | 3,207 | 1,065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.1 | 1,042 | 1,622 | -1,396 | 286 |