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

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King Jim Co., Ltd. Cash Flow

JP:7962's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7962's free cash flow was decreased by ¥463.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 2.11B¥ 1.47B¥ 1.05B¥ 166.27M¥ -1.28B
Investing Cash Flow
¥ -550.21M¥ -825.95M¥ -444.64M¥ -1.23B¥ -3.58B
Financing Cash Flow
¥ -1.88B¥ 175.74M¥ -1.07B¥ 1.07B¥ 3.21B
End Cash Position
¥ 6.83B¥ 6.40B¥ 5.69B¥ 5.92B¥ 5.64B
Free Cash Flow
¥ 1.53B¥ 1.07B¥ 621.53M¥ -218.73M¥ -1.79B
Currency in JPY

King Jim Co., Ltd. Cash Flow