7962.T JPX
King Jim Co., Ltd.
1W: -3.1%
1M: -4.1%
3M: +2.2%
YTD: -4.8%
1Y: -7.3%
3Y: -7.1%
5Y: -4.4%
¥776.00 ($4.92)
-2.00 (-0.26%)
Weekly Expected Move ±1.8%
¥749
¥764
¥778
¥792
¥807
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+40.3% ▲
5Y CAGR: -5.9%
Capital Expenditures
$404M
+34.6% ▲
5Y CAGR: -12.0%
Free Cash Flow
$1.1B
+147.8% ▲
5Y CAGR: -2.7%
Dividends Paid
$394M
+1.5% ▲
Buybacks
$244K
+99.9% ▲
Net Change in Cash
$1.1B
+587.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $1.2B | $817M | -$318M | $425M |
| Depreciation & Amort. | $629M | $741M | $828M | $896M | $945M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $315M | -$2.3B | -$985M | $364M | $47M |
| Other Non-Cash Items | -$555M | -$966M | -$493M | $105M | $52M |
| Operating Cash Flow | $3.1B | -$1.3B | $166M | $1.0B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$431M | -$798M | -$637M | -$617M | -$891M |
| Acquisitions (Net) | -$133M | -$2.8B | -$550M | $0 | $70K |
| Investment Purchases | -$600M | -$632M | -$792M | -$520M | -$469M |
| Investment Sales | $555M | $613M | $875M | $595M | $579M |
| Other Investing | $117M | $13M | -$131M | $98M | -$45M |
| Investing Cash Flow | -$492M | -$3.6B | -$1.2B | -$445M | -$826M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$898M | $4.0B | $1.7B | -$255M | $572M |
| Stock Repurchased | -$100K | -$226K | -$82K | -$416M | -$244K |
| Dividends Paid | -$484M | -$768M | -$626M | -$400M | -$394M |
| Other Financing | -$753K | -$670K | -$10M | -$961K | -$2M |
| Financing Cash Flow | -$1.4B | $3.2B | $1.1B | -$1.1B | $176M |
| Net Change in Cash | $1.6B | -$1.4B | $286M | -$234M | $1.1B |
| Cash End of Period | $7.0B | $5.6B | $5.9B | $5.7B | $6.8B |
| Free Cash Flow | $2.7B | -$2.1B | -$470M | $430M | $1.1B |