Zojirushi Corporation (TYO:7965)
Japan · Delayed Price · Currency is JPY 1,400.00
-31.00 (-2.17%)
Aug 4, 2026, 3:30 PM JST
Zojirushi Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | 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 | 9,004 | 8,565 | 9,324 | 6,442 | 5,711 | 6,827 |
Depreciation & Amortization | 2,393 | 2,256 | 2,319 | 2,258 | 1,963 | 2,078 |
Loss (Gain) From Sale of Assets | -26 | 9 | -1,878 | 33 | 13 | 19 |
Loss (Gain) From Sale of Investments | 26 | - | -41 | -2 | -2 | -55 |
Loss (Gain) on Equity Investments | -58 | -277 | -560 | -465 | -59 | 170 |
Other Operating Activities | -1,992 | -2,450 | -1,405 | -1,096 | -2,040 | -1,930 |
Change in Accounts Receivable | 470 | 566 | -1,798 | 205 | -192 | -1,022 |
Change in Inventory | -2,114 | 229 | 235 | 936 | -6,934 | 171 |
Change in Accounts Payable | -1,767 | 893 | -302 | -3,356 | -1,276 | -531 |
Change in Other Net Operating Assets | -840 | 139 | -384 | -16 | 2,537 | -577 |
Operating Cash Flow | 5,096 | 9,930 | 5,510 | 4,939 | -279 | 5,150 |
Operating Cash Flow Growth | -32.11% | 80.22% | 11.56% | - | - | -30.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | 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 |
Capital Expenditures | -3,142 | -1,352 | -2,058 | -1,654 | -1,458 | -812 |
Sale of Property, Plant & Equipment | 67 | 11 | 2,467 | - | - | 2 |
Cash Acquisitions | -631 | -177 | - | - | - | - |
Sale (Purchase) of Intangibles | -164 | -245 | -199 | -320 | -254 | -270 |
Investment in Securities | 1,218 | -337 | -163 | 98 | -859 | 281 |
Other Investing Activities | -23 | -40 | -78 | -202 | -15 | - |
Investing Cash Flow | -2,675 | -2,140 | -31 | -2,078 | -2,586 | -799 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | 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 |
Long-Term Debt Repaid | - | -1,500 | - | - | - | - |
Total Debt Repaid | - | -1,500 | - | - | - | - |
Net Debt Issued (Repaid) | - | -1,500 | - | - | - | - |
Repurchase of Common Stock | -3,400 | -3,400 | -3,271 | - | - | - |
Common Dividends Paid | -5,265 | -3,474 | -2,300 | -2,300 | -2,433 | -1,893 |
Other Financing Activities | -913 | -715 | -807 | -668 | -490 | -472 |
Financing Cash Flow | -9,578 | -9,089 | -6,378 | -2,968 | -2,923 | -2,365 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,396 | 263 | 292 | 241 | 1,656 | 642 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | - | -1 |
Net Cash Flow | -5,759 | -1,035 | -608 | 134 | -4,132 | 2,627 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | 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 |
Free Cash Flow | 1,954 | 8,578 | 3,452 | 3,285 | -1,737 | 4,338 |
Free Cash Flow Growth | -67.65% | 148.49% | 5.08% | - | - | -30.95% |
Free Cash Flow Margin | 2.12% | 9.41% | 3.96% | 3.93% | -2.10% | 5.58% |
Free Cash Flow Per Share | 30.65 | 132.38 | 51.62 | 48.55 | -25.68 | 64.15 |
Levered Free Cash Flow | 1,186 | 5,703 | 3,003 | 1,150 | -3,154 | 3,352 |
Unlevered Free Cash Flow | 1,214 | 5,728 | 3,044 | 1,202 | -3,112 | 3,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | 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 |
Cash Interest Paid | 46 | 43 | 65 | 83 | 66 | 27 |
Cash Income Tax Paid | 2,054 | 2,818 | 1,793 | 1,500 | 2,204 | 1,909 |
Change in Working Capital | -4,251 | 1,827 | -2,249 | -2,231 | -5,865 | -1,959 |