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King Jim Co., Ltd. (JP:7962)
:7962
Japanese Market

King Jim Co., Ltd. (7962) Cash flow

2 Followers

King Jim Co., Ltd. Cash Flow

JP:7962's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7962's free cash flow was decreased by ¥443.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.47B¥ 1.05B¥ 166.27M¥ -1.28B¥ 1.99B
Investing Cash Flow
¥ -825.95M¥ -444.64M¥ -1.23B¥ -3.58B¥ -1.36B
Financing Cash Flow
¥ 175.74M¥ -1.07B¥ 1.07B¥ 3.21B¥ 456.80M
End Cash Position
¥ 6.40B¥ 5.69B¥ 5.92B¥ 5.64B¥ 5.41B
Free Cash Flow
¥ 1.07B¥ 621.53M¥ -218.73M¥ -1.79B¥ 1.46B
Currency in JPY

King Jim Co., Ltd. Cash Flow