Zojirushi Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 20, 2025	Nov '24 Nov 20, 2024	Nov '23 Nov 20, 2023	Nov '22 Nov 20, 2022	Nov '21 Nov 20, 2021
Net Income	5,980	9,324	6,442	5,711	6,827
Depreciation & Amortization	2,256	2,319	2,258	1,963	2,078
Loss (Gain) From Sale of Assets	9	-1,878	33	13	19
Loss (Gain) From Sale of Investments	-	-41	-2	-2	-55
Loss (Gain) on Equity Investments	-277	-560	-465	-59	170
Other Operating Activities	383	-1,405	-1,096	-2,040	-1,930
Change in Accounts Receivable	566	-1,798	205	-192	-1,022
Change in Inventory	229	235	936	-6,934	171
Change in Accounts Payable	481	-302	-3,356	-1,276	-531
Change in Other Net Operating Assets	303	-384	-16	2,537	-577
Operating Cash Flow	9,930	5,510	4,939	-279	5,150
Operating Cash Flow Growth	80.22%	11.56%	-	-	-30.08%
Capital Expenditures	-1,352	-2,058	-1,654	-1,458	-812
Sale of Property, Plant & Equipment	11	2,467	-	-	2
Cash Acquisitions	-177	-	-	-	-
Sale (Purchase) of Intangibles	-245	-199	-320	-254	-270
Investment in Securities	-337	-163	98	-859	281
Other Investing Activities	-40	-78	-202	-15	-
Investing Cash Flow	-2,140	-31	-2,078	-2,586	-799
Long-Term Debt Repaid	-2,130	-	-	-	-
Total Debt Repaid	-2,130	-	-	-	-
Net Debt Issued (Repaid)	-2,130	-	-	-	-
Repurchase of Common Stock	-3,400	-3,271	-	-	-
Common Dividends Paid	-3,474	-2,300	-2,300	-2,433	-1,893
Other Financing Activities	-85	-807	-668	-490	-472
Financing Cash Flow	-9,089	-6,378	-2,968	-2,923	-2,365
Foreign Exchange Rate Adjustments	263	292	241	1,656	642
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-1
Net Cash Flow	-1,035	-608	134	-4,132	2,627
Free Cash Flow	8,578	3,452	3,285	-1,737	4,338
Free Cash Flow Growth	148.49%	5.08%	-	-	-30.95%
Free Cash Flow Margin	9.41%	3.96%	3.93%	-2.10%	5.58%
Free Cash Flow Per Share	132.38	51.62	48.55	-25.68	64.15
Cash Interest Paid	43	65	83	66	27
Cash Income Tax Paid	2,818	1,793	1,500	2,204	1,909
Levered Free Cash Flow	5,688	3,003	1,150	-3,154	3,352
Unlevered Free Cash Flow	5,713	3,044	1,202	-3,112	3,369
Change in Working Capital	1,579	-2,249	-2,231	-5,865	-1,959

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.