King Jim Co., Ltd. (7962.T)
JPY 869.0
(0.7%)
JPY 869.0
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 166.26 Million | -1.27 Billion | 3.1 Billion | 1.98 Billion | 1.32 Billion |
| Net Income | -318.06 Million | 817.09 Million | 1.22 Billion | 2.71 Billion | 1.53 Billion | 1.55 Billion |
| Depreciation & Amortization | 896.22 Million | 827.74 Million | 741.14 Million | 628.62 Million | 643.42 Million | 650.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 364.14 Million | -985.13 Million | -2.27 Billion | 315.28 Million | 314.49 Million | -541.54 Million |
| Other non-cash items | 1.91 Billion | -493.42 Million | -966.31 Million | -554.64 Million | -507.45 Million | -340.28 Million |
| Investing Cash Flow | -444.64 Million | -1.23 Billion | -3.57 Billion | -492.08 Million | -1.35 Billion | -504.57 Million |
| Investments in PPE | -617.26 Million | -636.65 Million | -798.48 Million | -430.79 Million | -766.19 Million | -451.81 Million |
| Acquisitions | 154.27 Million | -550 Million | -2.77 Billion | -133.02 Million | -830 Million | -68.38 Million |
| Investment purchases | -519.74 Million | -791.64 Million | -632.2 Million | -600.48 Million | -387.2 Million | -337.6 Million |
| Sales/Maturities of investments | 594.5 Million | 874.5 Million | 613.21 Million | 555.34 Million | 439.21 Million | 278.8 Million |
| Other Investing Activities | -56.41 Million | -131.06 Million | 12.52 Million | 116.87 Million | 186.79 Million | 74.41 Million |
| Financing Cash Flow | -1.07 Billion | 1.06 Billion | 3.2 Billion | -1.38 Billion | 456.8 Million | -900.01 Million |
| Debt repayment | -254.83 Million | -448.4 Million | -24.7 Million | -47.68 Million | -850 Million | -16 Million |
| Dividends payments | -399.79 Million | -626.16 Million | -767.75 Million | -483.78 Million | -397.86 Million | -483.04 Million |
| Common Stock Repurchased | -416.13 Million | -82 Thousand | -226 Thousand | -100 Thousand | -212 Thousand | -400 Million |
| Common Stock Issuance | - | 2.15 Billion | 4 Billion | -850 Million | -850 Million | 400 Million |
| Other Financing Activities | -959 Thousand | -10.03 Million | -670 Thousand | -753 Thousand | 2.55 Billion | -400.96 Million |
| Accounts receivables | -159.95 Million | 351 Million | 74 Million | 208 Million | 88 Million | 85 Million |
| Accounts payables | -444.45 Million | -293.58 Million | -579.81 Million | -120.65 Million | 477.19 Million | -237.07 Million |
| Inventory | 584.1 Million | -874.45 Million | -1.3 Billion | -184.09 Million | -271.02 Million | -414.49 Million |
| Other working capital | 384.44 Million | -168.09 Million | -467.65 Million | 412.03 Million | 20.32 Million | 25.02 Million |
| Cash at beginning of period | 5.92 Billion | 5.63 Billion | 7.03 Billion | 5.41 Billion | 4.36 Billion | 4.46 Billion |
| Cash at end of period | 6.08 Billion | 5.92 Billion | 5.63 Billion | 7.03 Billion | 5.41 Billion | 4.36 Billion |
| Capital Expenditure | -617.26 Million | -636.65 Million | -798.48 Million | -430.79 Million | -766.19 Million | -451.81 Million |
| Effect of forex changes on cash | 234.89 Million | 135.95 Million | 254.91 Million | 74.55 Million | -46.66 Million | -17.15 Million |
| Net cash flow / Change in cash | 157.63 Million | 286.36 Million | -1.39 Billion | 1.62 Billion | 1.04 Billion | -98.09 Million |
| Free Cash Flow | 429.93 Million | -470.39 Million | -2.07 Billion | 2.67 Billion | 1.22 Billion | 871.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -318.06 Million | -245 Million | 352 Million | -196 Million | -229 Million | 817.09 Million |
| Depreciation & Amortization | 896.22 Million | - | - | 204.31 Million | 207.96 Million | 827.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 364.14 Million | - | - | - | - | -985.13 Million |
| Other non-cash items | 1.91 Billion | 245 Million | -352 Million | 196 Million | 229 Million | -493.42 Million |
| Investing Cash Flow | -444.64 Million | - | - | - | - | -1.23 Billion |
| Investments in PPE | -617.26 Million | - | - | - | - | -636.65 Million |
| Acquisitions | 154.27 Million | - | - | - | - | -550 Million |
| Investment purchases | -519.74 Million | - | - | - | - | -791.64 Million |
| Sales/Maturities of investments | 594.5 Million | - | - | - | - | 874.5 Million |
| Other Investing Activities | -56.41 Million | - | - | - | - | -131.06 Million |
| Financing Cash Flow | -1.07 Billion | - | - | - | - | 1.06 Billion |
| Debt repayment | -254.83 Million | - | - | - | - | -448.4 Million |
| Dividends payments | -399.79 Million | - | - | - | - | -626.16 Million |
| Common Stock Repurchased | -416.13 Million | - | - | - | - | -82 Thousand |
| Common Stock Issuance | - | - | - | - | - | 2.15 Billion |
| Other Financing Activities | -959 Thousand | - | - | - | - | -10.03 Million |
| Accounts receivables | -159.95 Million | - | - | - | - | 351 Million |
| Accounts payables | -444.45 Million | - | - | - | - | -293.58 Million |
| Inventory | 584.1 Million | - | - | - | - | -874.45 Million |
| Other working capital | 384.44 Million | - | - | - | - | -168.09 Million |
| Cash at beginning of period | 5.92 Billion | - | - | 5.64 Billion | 5.92 Billion | 5.63 Billion |
| Cash at end of period | 6.08 Billion | - | - | 5.95 Billion | 5.64 Billion | 5.92 Billion |
| Capital Expenditure | -617.26 Million | - | - | - | - | -636.65 Million |
| Effect of forex changes on cash | 234 Million | - | - | - | - | 135.95 Million |
| Net cash flow / Change in cash | 157.63 Million | - | - | 310.13 Million | -276.09 Million | 286.36 Million |
| Free Cash Flow | 429.93 Million | - | - | 408.63 Million | 415.92 Million | -470.39 Million |
SBFC
PHP
INCF
ALGEN
KIRLFER
SLE