Zojirushi Corporation (TYO:7965)
Japan
· Delayed Price · Currency is JPY 1,937.00
+77.00 (4.14%)
Jul 11, 2025, 3:30 PM JST
Zojirushi Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 | Nov '20 Nov 20, 2020 | 2015 - 2019 |
Net Income | 5,034 | 9,324 | 6,442 | 5,711 | 6,827 | 5,629 | Upgrade
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Depreciation & Amortization | 2,329 | 2,319 | 2,258 | 1,963 | 2,078 | 2,344 | Upgrade
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Loss (Gain) From Sale of Assets | 17 | -1,878 | 33 | 13 | 19 | 19 | Upgrade
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Loss (Gain) From Sale of Investments | -25 | -41 | -2 | -2 | -55 | -2 | Upgrade
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Loss (Gain) on Equity Investments | -488 | -560 | -465 | -59 | 170 | -256 | Upgrade
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Other Operating Activities | 9 | -1,405 | -1,096 | -2,040 | -1,930 | -1,089 | Upgrade
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Change in Accounts Receivable | -722 | -1,798 | 205 | -192 | -1,022 | 56 | Upgrade
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Change in Inventory | 1,514 | 235 | 936 | -6,934 | 171 | -995 | Upgrade
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Change in Accounts Payable | -296 | -302 | -3,356 | -1,276 | -531 | 2,053 | Upgrade
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Change in Other Net Operating Assets | 134 | -384 | -16 | 2,537 | -577 | -393 | Upgrade
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Operating Cash Flow | 7,506 | 5,510 | 4,939 | -279 | 5,150 | 7,366 | Upgrade
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Operating Cash Flow Growth | -9.65% | 11.56% | - | - | -30.08% | 9.30% | Upgrade
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Capital Expenditures | -1,466 | -2,058 | -1,654 | -1,458 | -812 | -1,084 | Upgrade
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Sale of Property, Plant & Equipment | - | 2,467 | - | - | 2 | - | Upgrade
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Sale (Purchase) of Intangibles | -310 | -199 | -320 | -254 | -270 | -169 | Upgrade
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Investment in Securities | -109 | -163 | 98 | -859 | 281 | -358 | Upgrade
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Other Investing Activities | 5 | -78 | -202 | -15 | - | 3 | Upgrade
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Investing Cash Flow | -1,880 | -31 | -2,078 | -2,586 | -799 | -1,608 | Upgrade
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Total Debt Repaid | -2,189 | - | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -2,189 | - | - | - | - | - | Upgrade
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Repurchase of Common Stock | -3,271 | -3,271 | - | - | - | - | Upgrade
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Dividends Paid | -2,657 | -2,300 | -2,300 | -2,433 | -1,893 | -1,758 | Upgrade
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Other Financing Activities | -86 | -807 | -668 | -490 | -472 | -448 | Upgrade
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Financing Cash Flow | -8,203 | -6,378 | -2,968 | -2,923 | -2,365 | -2,206 | Upgrade
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Foreign Exchange Rate Adjustments | -305 | 292 | 241 | 1,656 | 642 | 25 | Upgrade
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Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | -1 | - | Upgrade
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Net Cash Flow | -2,885 | -608 | 134 | -4,132 | 2,627 | 3,577 | Upgrade
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Free Cash Flow | 6,040 | 3,452 | 3,285 | -1,737 | 4,338 | 6,282 | Upgrade
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Free Cash Flow Growth | -3.14% | 5.08% | - | - | -30.95% | 12.86% | Upgrade
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Free Cash Flow Margin | 6.73% | 3.96% | 3.93% | -2.10% | 5.58% | 8.38% | Upgrade
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Free Cash Flow Per Share | 91.73 | 51.62 | 48.55 | -25.68 | 64.15 | 92.92 | Upgrade
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Cash Interest Paid | 54 | 65 | 83 | 66 | 27 | 34 | Upgrade
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Cash Income Tax Paid | 2,793 | 1,793 | 1,500 | 2,204 | 1,909 | 1,136 | Upgrade
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Levered Free Cash Flow | 4,416 | 3,003 | 1,150 | -3,154 | 3,352 | 5,694 | Upgrade
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Unlevered Free Cash Flow | 4,449 | 3,044 | 1,202 | -3,112 | 3,369 | 5,716 | Upgrade
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Change in Net Working Capital | 142 | 741 | 2,208 | 6,279 | 1,627 | -1,224 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.