Zojirushi Corp
TSE:7965
Zojirushi Corp
TSE:7965
Price:
1 539
JPY
-0.26%
Market Closed
Market Cap:
¥111.7B
Cash Flow Statement
Cash Flow Statement
Zojirushi Corp
Zojirushi Corp
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | Feb-2020 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
278
|
(317)
|
(200)
|
(310)
|
(896)
|
(970)
|
389
|
762
|
1 636
|
2 362
|
3 371
|
3 023
|
3 049
|
6 258
|
6 733
|
2 968
|
2 516
|
4 204
|
6 130
|
9 251
|
10 382
|
11 131
|
11 691
|
10 329
|
8 330
|
7 370
|
6 524
|
5 241
|
5 880
|
11 760
|
4 671
|
5 629
|
7 395
|
6 827
|
7 625
|
5 711
|
5 444
|
6 442
|
8 223
|
9 324
|
7 276
|
8 565
|
|
| Depreciation & Amortization |
(27)
|
(15)
|
11
|
23
|
81
|
14
|
110
|
30
|
45
|
1 278
|
1 322
|
1 673
|
1 430
|
1 500
|
1 619
|
1 666
|
1 587
|
1 528
|
1 440
|
1 371
|
1 396
|
1 512
|
1 582
|
1 832
|
2 059
|
1 999
|
2 015
|
2 104
|
2 134
|
2 058
|
2 569
|
2 153
|
2 344
|
2 363
|
2 078
|
1 871
|
1 963
|
2 090
|
2 258
|
2 314
|
2 319
|
2 329
|
2 256
|
|
| Other Non-Cash Items |
(117)
|
96
|
(244)
|
95
|
1 200
|
(68)
|
(816)
|
103
|
198
|
693
|
418
|
873
|
341
|
(2 139)
|
(5 573)
|
(3 675)
|
(413)
|
(300)
|
223
|
655
|
(331)
|
(60)
|
272
|
(471)
|
(479)
|
(520)
|
(512)
|
(466)
|
(335)
|
(484)
|
(968)
|
(255)
|
(239)
|
(202)
|
(32)
|
(367)
|
(49)
|
(544)
|
(818)
|
(2 609)
|
(2 590)
|
(550)
|
(1 022)
|
|
| Cash Taxes Paid |
1 180
|
(468)
|
(314)
|
(584)
|
(1 091)
|
4
|
47
|
15
|
95
|
583
|
532
|
676
|
663
|
709
|
1 337
|
1 209
|
532
|
641
|
1 107
|
1 326
|
2 313
|
2 974
|
3 631
|
4 096
|
3 470
|
3 327
|
2 892
|
2 211
|
1 678
|
1 395
|
2 790
|
1 322
|
1 136
|
1 607
|
1 909
|
2 061
|
2 204
|
2 021
|
1 500
|
1 476
|
1 793
|
2 793
|
2 818
|
|
| Cash Interest Paid |
(36)
|
(16)
|
(11)
|
(10)
|
(20)
|
12
|
8
|
(9)
|
5
|
67
|
78
|
91
|
84
|
85
|
81
|
69
|
62
|
59
|
58
|
57
|
52
|
42
|
39
|
89
|
87
|
26
|
14
|
10
|
6
|
6
|
12
|
18
|
34
|
33
|
27
|
42
|
66
|
79
|
83
|
77
|
65
|
54
|
43
|
|
| Change in Working Capital |
(1 557)
|
(588)
|
(1 084)
|
1 618
|
1 935
|
(1 002)
|
323
|
1 068
|
1 183
|
1 009
|
1 414
|
2 358
|
(1 967)
|
(2 830)
|
(2 160)
|
(2 061)
|
(1 372)
|
(1 662)
|
(891)
|
(1 783)
|
(2 780)
|
(5 132)
|
(6 595)
|
(5 037)
|
(3 252)
|
(3 174)
|
(3 038)
|
(3 479)
|
(3 036)
|
(717)
|
(1 434)
|
144
|
(368)
|
(4 241)
|
(3 724)
|
(2 285)
|
(7 904)
|
(8 335)
|
(2 943)
|
382
|
(3 544)
|
(1 552)
|
132
|
|
| Cash from Operating Activities |
(1 617)
N/A
|
(229)
+86%
|
(1 634)
-614%
|
1 536
N/A
|
2 906
+89%
|
(1 952)
N/A
|
(1 353)
+31%
|
1 590
N/A
|
2 188
+38%
|
4 616
+111%
|
5 516
+19%
|
8 275
+50%
|
2 827
-66%
|
(420)
N/A
|
144
N/A
|
2 663
+1 749%
|
2 770
+4%
|
2 082
-25%
|
4 976
+139%
|
6 373
+28%
|
7 536
+18%
|
6 702
-11%
|
6 390
-5%
|
8 015
+25%
|
8 657
+8%
|
6 635
-23%
|
5 835
-12%
|
4 683
-20%
|
4 004
-14%
|
6 737
+68%
|
7 248
+8%
|
6 713
-7%
|
7 366
+10%
|
5 315
-28%
|
5 149
-3%
|
6 844
+33%
|
(279)
N/A
|
(1 345)
-382%
|
4 939
N/A
|
8 310
+68%
|
5 509
-34%
|
7 503
+36%
|
9 931
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
36
|
(243)
|
(12)
|
123
|
(300)
|
131
|
373
|
(95)
|
14
|
(747)
|
(753)
|
(1 071)
|
(1 051)
|
(1 347)
|
(1 522)
|
(1 479)
|
(1 529)
|
(1 811)
|
(2 308)
|
(2 265)
|
(1 746)
|
(1 561)
|
(2 628)
|
(3 182)
|
(2 055)
|
(1 335)
|
(1 578)
|
(1 904)
|
(1 759)
|
(1 408)
|
(2 816)
|
(1 325)
|
(1 253)
|
(1 073)
|
(1 082)
|
(1 168)
|
(1 712)
|
(2 076)
|
(1 974)
|
(2 277)
|
(2 257)
|
(1 776)
|
(1 597)
|
|
| Other Items |
440
|
(901)
|
(1 366)
|
(419)
|
154
|
(382)
|
(114)
|
404
|
268
|
425
|
448
|
329
|
(311)
|
(687)
|
(676)
|
405
|
37
|
(313)
|
61
|
301
|
1 811
|
1 031
|
(900)
|
(247)
|
853
|
398
|
(903)
|
(599)
|
115
|
143
|
286
|
(89)
|
(355)
|
111
|
283
|
(1 132)
|
(874)
|
203
|
(104)
|
2 186
|
2 226
|
(104)
|
(543)
|
|
| Cash from Investing Activities |
476
N/A
|
(1 144)
N/A
|
(1 378)
-20%
|
(296)
+79%
|
(146)
+51%
|
(251)
-72%
|
259
N/A
|
309
+19%
|
282
-9%
|
(322)
N/A
|
(305)
+5%
|
(742)
-143%
|
(1 362)
-84%
|
(2 034)
-49%
|
(2 198)
-8%
|
(1 074)
+51%
|
(1 492)
-39%
|
(2 124)
-42%
|
(2 247)
-6%
|
(1 964)
+13%
|
65
N/A
|
(530)
N/A
|
(3 528)
-566%
|
(3 429)
+3%
|
(1 202)
+65%
|
(937)
+22%
|
(2 481)
-165%
|
(2 503)
-1%
|
(1 644)
+34%
|
(1 265)
+23%
|
(2 530)
-100%
|
(1 414)
+44%
|
(1 608)
-14%
|
(962)
+40%
|
(799)
+17%
|
(2 300)
-188%
|
(2 586)
-12%
|
(1 873)
+28%
|
(2 078)
-11%
|
(91)
+96%
|
(31)
+66%
|
(1 880)
-5 965%
|
(2 140)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(466)
|
(1)
|
561
|
0
|
(98)
|
0
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(13)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 271)
|
(3 271)
|
(3 400)
|
|
| Net Issuance of Debt |
439
|
1 302
|
1 382
|
91
|
272
|
548
|
(114)
|
(1 649)
|
(1 856)
|
(1 929)
|
(1 013)
|
(1 013)
|
1
|
67
|
2
|
(65)
|
(100)
|
(100)
|
0
|
(150)
|
(150)
|
285
|
0
|
(63)
|
(252)
|
(193)
|
(1 504)
|
(1 500)
|
0
|
0
|
0
|
(160)
|
(344)
|
(377)
|
(404)
|
(353)
|
(489)
|
(607)
|
(545)
|
(659)
|
(716)
|
(2 189)
|
(2 130)
|
|
| Cash Paid for Dividends |
(69)
|
(43)
|
(75)
|
33
|
(1)
|
(33)
|
(33)
|
0
|
0
|
(405)
|
(405)
|
(405)
|
(405)
|
(405)
|
(473)
|
(506)
|
(540)
|
(574)
|
(540)
|
(540)
|
(675)
|
(945)
|
(1 350)
|
(1 485)
|
(1 484)
|
(1 551)
|
(1 485)
|
(1 756)
|
(2 028)
|
(1 893)
|
(3 786)
|
(1 757)
|
(1 758)
|
(1 758)
|
(1 893)
|
(2 298)
|
(2 433)
|
(2 300)
|
(2 300)
|
(2 298)
|
(2 300)
|
(2 657)
|
(3 474)
|
|
| Other |
(33)
|
5
|
(77)
|
0
|
67
|
(3)
|
48
|
(53)
|
(40)
|
(389)
|
(444)
|
(651)
|
(531)
|
(561)
|
(528)
|
(460)
|
(382)
|
(303)
|
(120)
|
(27)
|
(153)
|
(151)
|
(116)
|
(115)
|
(182)
|
(183)
|
(302)
|
(301)
|
(39)
|
(40)
|
(80)
|
(106)
|
(104)
|
(67)
|
(68)
|
0
|
(1)
|
(123)
|
(123)
|
(91)
|
(91)
|
(86)
|
(85)
|
|
| Cash from Financing Activities |
(129)
N/A
|
1 263
N/A
|
1 791
+42%
|
124
-93%
|
240
+94%
|
512
+113%
|
(98)
N/A
|
(1 701)
-1 636%
|
(1 894)
-11%
|
(2 724)
-44%
|
(1 863)
+32%
|
(2 070)
-11%
|
(936)
+55%
|
(899)
+4%
|
(999)
-11%
|
(1 031)
-3%
|
(1 023)
+1%
|
(979)
+4%
|
(662)
+32%
|
(720)
-9%
|
(985)
-37%
|
(824)
+16%
|
(1 189)
-44%
|
(1 663)
-40%
|
(1 918)
-15%
|
(1 927)
0%
|
(3 291)
-71%
|
(3 557)
-8%
|
(2 067)
+42%
|
(1 933)
+6%
|
(3 866)
-100%
|
(2 023)
+48%
|
(2 206)
-9%
|
(2 202)
+0%
|
(2 365)
-7%
|
(2 651)
-12%
|
(2 923)
-10%
|
(3 030)
-4%
|
(2 968)
+2%
|
(3 048)
-3%
|
(6 378)
-109%
|
(8 203)
-29%
|
(9 089)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(92)
|
10
|
71
|
(171)
|
(199)
|
(57)
|
105
|
178
|
(17)
|
(128)
|
(129)
|
(93)
|
(77)
|
(87)
|
79
|
42
|
605
|
788
|
147
|
416
|
846
|
333
|
(866)
|
(1 250)
|
110
|
829
|
(69)
|
(24)
|
36
|
(426)
|
(852)
|
(268)
|
25
|
532
|
642
|
1 156
|
1 656
|
180
|
241
|
1 116
|
292
|
(305)
|
263
|
|
| Net Change in Cash |
(1 362)
N/A
|
(100)
+93%
|
(1 150)
-1 050%
|
1 193
N/A
|
2 801
+135%
|
(1 748)
N/A
|
(1 087)
+38%
|
376
N/A
|
559
+49%
|
1 442
+158%
|
3 219
+123%
|
5 370
+67%
|
452
-92%
|
(3 440)
N/A
|
(2 974)
+14%
|
600
N/A
|
860
+43%
|
(233)
N/A
|
2 214
N/A
|
4 105
+85%
|
7 462
+82%
|
5 681
-24%
|
807
-86%
|
1 673
+107%
|
5 647
+238%
|
4 600
-19%
|
(6)
N/A
|
(1 401)
-23 250%
|
329
N/A
|
3 113
+846%
|
0
N/A
|
3 008
N/A
|
3 577
+19%
|
2 683
-25%
|
2 627
-2%
|
3 049
+16%
|
(4 132)
N/A
|
(6 068)
-47%
|
134
N/A
|
6 287
+4 592%
|
(608)
N/A
|
(2 885)
-375%
|
(1 035)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 581)
N/A
|
(472)
+70%
|
(1 646)
-249%
|
1 659
N/A
|
2 606
+57%
|
(1 821)
N/A
|
(980)
+46%
|
1 495
N/A
|
2 202
+47%
|
3 869
+76%
|
4 763
+23%
|
7 204
+51%
|
1 776
-75%
|
(1 767)
N/A
|
(1 378)
+22%
|
1 184
N/A
|
1 241
+5%
|
271
-78%
|
2 668
+885%
|
4 108
+54%
|
5 790
+41%
|
5 141
-11%
|
3 762
-27%
|
4 833
+28%
|
6 602
+37%
|
5 300
-20%
|
4 257
-20%
|
2 779
-35%
|
2 245
-19%
|
5 329
+137%
|
4 432
-17%
|
5 388
+22%
|
6 113
+13%
|
4 242
-31%
|
4 067
-4%
|
5 676
+40%
|
(1 991)
N/A
|
(3 421)
-72%
|
2 965
N/A
|
6 033
+103%
|
3 252
-46%
|
5 727
+76%
|
8 334
+46%
|
|
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