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King Jim Co Ltd
TSE:7962

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King Jim Co Ltd Logo
King Jim Co Ltd
TSE:7962
Watchlist
Price: 891 JPY 0.45%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+270%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-58%
5 Years
-1%
7 Years
-51%
10 Years
+85%
-179.7m
+85%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+88%
5 Years
+65%
7 Years
+69%
10 Years
+46%
-686.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-48%
5 Years
+16%
7 Years
+53%
10 Years
-

Cash Flow Statement
King Jim Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(66)
(131)
58
65
(367)
(2 402)
(138)
1 366
15
291
361
460
677
893
858
808
1 036
1 350
1 379
1 332
1 250
1 207
1 262
1 776
2 186
1 975
1 754
1 555
1 437
1 539
2 251
2 719
2 328
1 225
504
817
508
Depreciation & Amortization
20
52
(14)
(45)
41
122
(71)
(206)
(18)
173
(49)
161
753
739
700
695
718
723
829
885
870
932
940
836
782
784
650
651
637
643
644
629
636
741
824
828
863
Other Non-Cash Items
0
0
0
0
(62)
1 793
78
(1 697)
16
20
(16)
138
196
136
119
72
(295)
(583)
(295)
(215)
(173)
35
44
(16)
57
72
101
37
30
(121)
5
(114)
(168)
(39)
(12)
(271)
(425)
Cash Taxes Paid
(28)
(103)
(5)
4
(72)
(142)
(404)
(428)
(13)
(31)
(23)
(1)
158
154
132
114
130
178
698
756
228
131
324
349
471
601
508
471
559
487
461
531
836
1 040
600
346
277
Cash Interest Paid
0
0
0
0
6
24
4
41
15
18
(13)
(8)
52
45
43
44
41
39
47
51
41
35
31
23
14
8
6
5
5
7
9
7
9
23
40
43
42
Change in Working Capital
778
2 637
73
(159)
(625)
(1 201)
1 169
1 456
(786)
(1 534)
(633)
876
545
150
(139)
(691)
(819)
216
(618)
(751)
(1 152)
(1 713)
178
1 319
239
(1 312)
(1 380)
(919)
(366)
(72)
(94)
189
(1 592)
(3 205)
(3 001)
(1 054)
238
Cash from Operating Activities
732
N/A
2 557
+249%
117
-95%
(139)
N/A
(1 013)
-630%
(1 688)
-67%
1 038
N/A
919
-11%
(774)
N/A
(1 051)
-36%
(336)
+68%
1 635
N/A
2 171
+33%
1 918
-12%
1 538
-20%
884
-43%
641
-27%
1 705
+166%
1 295
-24%
1 250
-3%
795
-36%
461
-42%
2 425
+427%
3 916
+62%
3 264
-17%
1 519
-53%
1 197
-21%
1 324
+11%
1 738
+31%
1 990
+14%
2 807
+41%
3 422
+22%
1 204
-65%
(1 278)
N/A
(1 685)
-32%
320
N/A
1 183
+270%
Investing Cash Flow
Capital Expenditures
(192)
(69)
254
288
(212)
(284)
124
159
43
(79)
265
152
(551)
(673)
(759)
(724)
(534)
(452)
(460)
(479)
(619)
(915)
(770)
(455)
(393)
(457)
(543)
(452)
(546)
(766)
(572)
(431)
(710)
(798)
(691)
(637)
(676)
Other Items
(914)
(107)
(219)
(550)
1 398
1 265
(283)
(211)
319
375
(114)
(113)
(36)
455
329
(104)
199
(970)
(1 153)
1 092
1 362
484
196
(9)
(31)
(31)
32
(53)
34
(591)
(873)
(61)
(2 868)
(2 780)
(792)
(598)
496
Cash from Investing Activities
(1 106)
N/A
(176)
+84%
35
N/A
(262)
N/A
1 185
N/A
981
-17%
(159)
N/A
(53)
+67%
362
N/A
296
-18%
151
-49%
40
-74%
(588)
N/A
(219)
+63%
(429)
-96%
(828)
-93%
(335)
+60%
(1 422)
-324%
(1 613)
-13%
613
N/A
743
+21%
(431)
N/A
(574)
-33%
(464)
+19%
(425)
+8%
(488)
-15%
(511)
-5%
(505)
+1%
(512)
-1%
(1 357)
-165%
(1 444)
-6%
(492)
+66%
(3 578)
-627%
(3 579)
0%
(1 483)
+59%
(1 235)
+17%
(180)
+85%
Financing Cash Flow
Net Issuance of Common Stock
3
465
(43)
(144)
43
98
30
37
(33)
(33)
(40)
(40)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
Net Issuance of Debt
0
0
0
0
(1 287)
(369)
1 597
1 289
250
1 320
700
(700)
(850)
(940)
(550)
40
830
1 165
352
(1 936)
(456)
714
(1 056)
(2 066)
(2 166)
(1 006)
(329)
(16)
(20)
850
20
(898)
3 118
3 975
2 854
1 702
(286)
Cash Paid for Dividends
(190)
(160)
49
(2)
191
233
(4)
(2)
(1)
(20)
0
(19)
(389)
(387)
(387)
(389)
(387)
(386)
(391)
(399)
(400)
(399)
(399)
(398)
(568)
(569)
(484)
(483)
(398)
(398)
(483)
(484)
(768)
(768)
(627)
(626)
(399)
Other
(13)
(563)
0
576
0
0
(0)
(1)
0
(0)
(0)
(0)
(1)
(1)
1
1
(1)
(1)
1
(1)
(3)
(1)
(1)
0
1
0
0
(401)
(396)
5
(1)
(1)
(1)
(1)
(10)
(10)
(0)
Cash from Financing Activities
(200)
N/A
(259)
-29%
6
N/A
430
+6 839%
(1 052)
N/A
(38)
+96%
1 623
N/A
1 323
-19%
216
-84%
1 267
+486%
660
-48%
(759)
N/A
(1 240)
-63%
(1 328)
-7%
(936)
+29%
(348)
+63%
441
N/A
778
+76%
(38)
N/A
(2 336)
-6 095%
(859)
+63%
314
N/A
(1 456)
N/A
(2 465)
-69%
(2 734)
-11%
(1 575)
+42%
(813)
+48%
(900)
-11%
(814)
+10%
457
N/A
(464)
N/A
(1 382)
-198%
2 349
N/A
3 207
+37%
2 218
-31%
1 065
-52%
(686)
N/A
Change in Cash
Effect of Foreign Exchange Rates
7
2
(6)
(124)
17
20
(23)
60
(11)
(25)
(21)
(13)
(29)
(18)
8
22
17
(7)
84
121
(15)
(129)
(106)
(13)
40
3
3
(17)
(46)
(47)
(58)
75
139
255
344
136
105
Net Change in Cash
(568)
N/A
2 124
N/A
152
-93%
(95)
N/A
(863)
-808%
(725)
+16%
2 479
N/A
2 249
-9%
(207)
N/A
487
N/A
454
-7%
903
+99%
314
-65%
354
+13%
180
-49%
(270)
N/A
764
N/A
1 055
+38%
(271)
N/A
(352)
-30%
665
N/A
214
-68%
289
+35%
975
+237%
145
-85%
(541)
N/A
(124)
+77%
(98)
+21%
367
N/A
1 042
+184%
840
-19%
1 622
+93%
114
-93%
(1 396)
N/A
(607)
+57%
286
N/A
423
+48%
Free Cash Flow
Free Cash Flow
540
N/A
2 488
+361%
371
-85%
149
-60%
(1 225)
N/A
(1 972)
-61%
1 162
N/A
1 078
-7%
(732)
N/A
(1 129)
-54%
(71)
+94%
1 788
N/A
1 619
-9%
1 245
-23%
779
-37%
160
-79%
107
-33%
1 254
+1 067%
835
-33%
771
-8%
176
-77%
(455)
N/A
1 655
N/A
3 461
+109%
2 870
-17%
1 061
-63%
654
-38%
872
+33%
1 193
+37%
1 223
+3%
2 235
+83%
2 991
+34%
494
-83%
(2 077)
N/A
(2 377)
-14%
(317)
+87%
507
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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