Zojirushi Corporation (TYO:7965)
Japan
· Delayed Price · Currency is JPY 1,337.00
-58.00 (-4.16%)
Apr 3, 2025, 2:44 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 | Feb '25 Feb 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 | - | 9,324 | 6,442 | 5,711 | 6,827 | 5,629 | Upgrade
|
| Depreciation & Amortization | - | 2,319 | 2,258 | 1,963 | 2,078 | 2,344 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,878 | 33 | 13 | 19 | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -41 | -2 | -2 | -55 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | -560 | -465 | -59 | 170 | -256 | Upgrade
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| Other Operating Activities | - | -1,405 | -1,096 | -2,040 | -1,930 | -1,089 | Upgrade
|
| Change in Accounts Receivable | - | -1,798 | 205 | -192 | -1,022 | 56 | Upgrade
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| Change in Inventory | - | 235 | 936 | -6,934 | 171 | -995 | Upgrade
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| Change in Accounts Payable | - | -302 | -3,356 | -1,276 | -531 | 2,053 | Upgrade
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| Change in Other Net Operating Assets | - | -384 | -16 | 2,537 | -577 | -393 | Upgrade
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| Operating Cash Flow | - | 5,510 | 4,939 | -279 | 5,150 | 7,366 | Upgrade
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| Operating Cash Flow Growth | - | 11.56% | - | - | -30.08% | 9.30% | Upgrade
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| Capital Expenditures | - | -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 | - | -199 | -320 | -254 | -270 | -169 | Upgrade
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| Investment in Securities | - | -163 | 98 | -859 | 281 | -358 | Upgrade
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| Other Investing Activities | - | -78 | -202 | -15 | - | 3 | Upgrade
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| Investing Cash Flow | - | -31 | -2,078 | -2,586 | -799 | -1,608 | Upgrade
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| Repurchase of Common Stock | - | -3,271 | - | - | - | - | Upgrade
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| Dividends Paid | - | -2,300 | -2,300 | -2,433 | -1,893 | -1,758 | Upgrade
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| Other Financing Activities | - | -807 | -668 | -490 | -472 | -448 | Upgrade
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| Financing Cash Flow | - | -6,378 | -2,968 | -2,923 | -2,365 | -2,206 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 292 | 241 | 1,656 | 642 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -608 | 134 | -4,132 | 2,627 | 3,577 | Upgrade
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| Free Cash Flow | - | 3,452 | 3,285 | -1,737 | 4,338 | 6,282 | Upgrade
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| Free Cash Flow Growth | - | 5.08% | - | - | -30.95% | 12.86% | Upgrade
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| Free Cash Flow Margin | - | 3.96% | 3.93% | -2.10% | 5.58% | 8.38% | Upgrade
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| Free Cash Flow Per Share | - | 51.62 | 48.55 | -25.68 | 64.15 | 92.92 | Upgrade
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| Cash Interest Paid | - | 65 | 83 | 66 | 27 | 34 | Upgrade
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| Cash Income Tax Paid | - | 1,793 | 1,500 | 2,204 | 1,909 | 1,136 | Upgrade
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| Levered Free Cash Flow | - | 3,003 | 1,150 | -3,154 | 3,352 | 5,694 | Upgrade
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| Unlevered Free Cash Flow | - | 3,044 | 1,202 | -3,112 | 3,369 | 5,716 | Upgrade
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| Change in Net Working Capital | 1,469 | 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.