7965 — Zojirushi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥98bn
- ¥66bn
- ¥83bn
- 89
- 48
- 41
- 67
Annual cashflow statement for Zojirushi, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.
2019 November 20th | 2020 November 20th | 2021 November 20th | 2022 November 20th | 2023 November 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,880 | 5,629 | 6,827 | 5,711 | 6,442 |
| Depreciation | |||||
| Non-Cash Items | -484 | -239 | -32 | -49 | -818 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -717 | -368 | -3,724 | -7,904 | -2,943 |
| 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 Activities | 6,737 | 7,366 | 5,149 | -279 | 4,939 |
| Capital Expenditures | -1,408 | -1,253 | -1,082 | -1,712 | -1,974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 143 | -355 | 283 | -874 | -104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,265 | -1,608 | -799 | -2,586 | -2,078 |
| Financing Cash Flow Items | -40 | -104 | -68 | -1 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,933 | -2,206 | -2,365 | -2,923 | -2,968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,113 | 3,577 | 2,627 | -4,132 | 134 |