- JP-listed companies
- KING JIM CO.,LTD.
- Cash flow
KING JIM CO.,LTD. (7962) Cash flow
Market cap
¥25.8B
P/E ratio
35.5x
King Jim manufactures and sells office supplies, stationery, electronic equipment, and lifestyle products to businesses and consumers worldwide.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 642 | 661 | 709 | 681 | 642 | 651 | 643 | 629 | 659 | 632 | 656 | 745 |
| Cash from operations | 1,705 | 1,250 | 461 | 3,916 | 1,519 | 1,324 | 1,990 | 3,108 | -1,278 | 166 | 1,047 | 1,469 |
| Capital expenditures | -342 | -419 | -808 | -423 | -379 | -382 | -534 | -297 | -509 | -385 | -426 | -404 |
| Cash from investing | -1,421 | 613 | -431 | -464 | -488 | -505 | -1,357 | -492 | -3,579 | -1,235 | -445 | -826 |
| Payments for dividends | -386 | -399 | -399 | -398 | -569 | -483 | -398 | -484 | -768 | -626 | -400 | -394 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 | -416 | -0 |
| Proceeds from issuance of term debt, net | 2,000 | - | - | - | - | - | - | - | 3,000 | - | - | - |
| Repayments of term debt | -615 | -1,786 | -916 | -886 | -286 | -16 | - | -48 | -25 | -448 | -595 | -438 |
| Cash from financing | 778 | -2,336 | 314 | -2,465 | -1,575 | -900 | 457 | -1,382 | 3,207 | 1,065 | -1,072 | 176 |
| Free cash flow | ||||||||||||
| FCF margin (%) |