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    7965 — Zojirushi Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zojirushi, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.

    2021
    November 20th
    2022
    November 20th
    2023
    November 20th
    2024
    November 20th
    2025
    November 20th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,8275,7116,4429,3248,565
    Depreciation
    Non-Cash Items-32-49-818-2,590-1,022
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,724-7,904-2,943-3,544132
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,149-2794,9395,5099,931
    Capital Expenditures-1,082-1,712-1,974-2,257-1,597
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items283-874-1042,226-543
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-799-2,586-2,078-31-2,140
    Financing Cash Flow Items-68-1-123-91-85
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,365-2,923-2,968-6,378-9,089
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,627-4,132134-608-1,035