King Jim Co., Ltd. (7962.T) - Quarterly Cash Flow Statement

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7962.T
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855 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-245	352	-196	-229	354	262	-145	-52	190	230	169	199	297	975	391	300	320	601	132	28	152	579	141	91	244	742	338	78	356	817	21	10	219	545	126	-81	245	542	231	-100	299	424	70	75	101	346	291	-200	99.108	541.502	276.533	-202.101	423.816	538.246	-66.288	-216.628	-355.28	-824.011	-207.408	-78.741
Depreciation & Amortization Numbers are in millions	0	0	204.319	207.961	234.136	216.213	194.487	182.905	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.996	208.337	190.964	176.629	242.029	222.984	206.844	194.691	296.899	286.689	278.096	265.68
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,369.424	-476.064	-943.171	-764.433	229.598	-243.918	-1,117.733	579.175	197.194	-820.596	-910.872	-353.462
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,254.583	387.579	-513.853	-976.462	36.9	-212.169	-855.676	-11.257	1,181.808	-978.236	-510.629	-739.448
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.841	-863.643	-429.318	212.029	192.698	-31.749	-262.057	590.432	-984.614	157.64	-400.243	385.986
Other Non Cash Items Numbers are in millions	245	-352	196	229	-354	-262	145	52	-190	-230	-169	-199	-297	-975	-391	-300	-320	-601	-132	-28	-152	-579	-141	-91	-244	-742	-338	-78	-356	-817	-21	-10	-219	-545	-126	81	-245	-542	-231	100	-299	-424	-70	-75	-101	-346	-291	200	326.935	-145.337	199.246	-192.98	711.396	-619.77	493.652	-766.027	-302.692	820.943	910.462	-1,080.494
Operating Cash Flow Numbers are in millions	0	0	408.638	415.922	468.272	432.426	388.974	365.81	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,971.463	128.438	-276.428	-982.885	1,606.839	-102.458	-483.525	-208.789	-163.879	-536.975	70.278	-1,247.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.603	-98.815	-121.295	-103.199	-152.784	-172.41	-270.073	-145.754	-223.695	-180.159	-297.386	-269.311
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.357	12.726	0.261	0	0	0.992	0	96.828	0.086	1.144	2.289
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-4.491	-0.09	-88.559	-0.09	-4.49	-0.09	-0.09	-0.09	-0.09	-30.698	-0.09
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.036	49.562	300	0	0	400	0	-1	7.39	291.506	177.148
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.858	-42.009	6.288	92.06	-102.253	-9.289	-4.837	-15.805	91.375	5.487	35.939	89.964
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.164	-206.672	-65.535	200.302	-167.963	-186.189	125	-161.649	-98.893	-167.372	-0.639	-2.289
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-340	-1,070	-340	0	-340	-250	-340	0	0	-12.002	-92.815
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330	0.002	900	0	700	6.65	33.24	2.275	0.011	1.168	3.1
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.137	-0.047	-0.096	-0.042	-0.098	-0.113	-0.16	-0.08	-0.291	-0.187	-1.258	-0.323
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.974	-175.427	-18.881	-174.189	-19.438	-175.361	-19.655	-173.528	-21.566	-171.675	-24.912	-169.553
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,400.285	329.714	1,069.713	899.703	-1,599.71	699.741	249.742	649.725	-0.152	429.999	1,000.002	-2,388.002
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,419.396	-185.76	1,050.738	385.472	-1,619.246	184.267	236.577	169.357	-19.734	258.148	462.997	-1,453.592
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.734	-12.86	-14.717	-11.769	-0.195	15.595	-32.29	-1.204	57.453	-57.504	-41.998	21.427
Net Change In Cash Numbers are in millions	0	0	310.136	-276.092	-964.622	1,353.606	-840.506	737.89	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.638	-276.857	694.059	-408.88	-180.564	-88.785	-154.238	-202.286	-225.051	-503.704	490.637	-2,681.472
Cash At End Of Period Numbers are in millions	0	0	5,957.797	5,647.661	5,923.753	6,888.375	5,534.769	6,375.275	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,030.86	2,581.222	2,858.079	2,164.02	2,572.9	2,753.464	2,842.249	2,996.487	3,198.773	3,423.824	3,927.528	3,436.891

King Jim Co., Ltd.

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TSE:7962.T