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

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

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2 Followers

King Jim Co., Ltd. Cash Flow

JP:7962's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7962's free cash flow was decreased by ¥635.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.47B¥ 1.05B¥ 166.27M¥ -1.28B¥ 3.11B
Investing Cash Flow
¥ -825.95M¥ -444.64M¥ -1.23B¥ -3.58B¥ -492.09M
Financing Cash Flow
¥ 175.74M¥ -1.07B¥ 1.07B¥ 3.21B¥ -1.38B
End Cash Position
¥ 6.83B¥ 5.69B¥ 5.92B¥ 5.64B¥ 7.03B
Free Cash Flow
¥ 1.07B¥ 429.93M¥ -470.39M¥ -2.08B¥ 2.68B
Currency in JPY

King Jim Co., Ltd. Cash Flow