Cash Flow King Jim Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,634.00
820.00
42.00
817.00
1,224.00
2,718.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
271.00
46.00
364.00
-941.00
-2,251.00
345.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,114.00
1,468.00
1,047.00
166.00
-1,278.00
3,108.00
Cash Flow from Investing Activities
-550.00
-825.00
-444.00
-1,234.00
-3,578.00
-492.00
Cash Flow from Financing Activities
-1,876.00
175.00
-1,071.00
1,065.00
3,206.00
-1,382.00
Net Cash Inflow / Outflow
-35.00
709.00
-234.00
132.00
-1,395.00
1,308.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
276.00
-108.00
234.00
135.00
254.00
74.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of King Jim Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1634.098
14099
-12,465.00
-88.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
271.827
-4986
5,257.00
105.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2114.256
8942
-6,828.00
-76.36%
Cash Flow from Investing Activities
-550.214
-3847
3,297.00
85.70%
Cash Flow from Financing Activities
-1876.529
-5941
4,065.00
68.41%
Net Cash Inflow / Outflow
-35.943
-788
753.00
95.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
276.544
58
218.00
376.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 43.93% vs 40.28% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
2,114.26
1,468.98
43.93%
Footer loading
