Zojirushi Corporation (7965.T)

JPY 1830.0

(0.77%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.93 Billion -279 Million 5.15 Billion 7.36 Billion 6.73 Billion 4.68 Billion
Net Income 4.44 Billion 5.71 Billion 6.82 Billion 5.62 Billion 5.88 Billion 6.52 Billion
Depreciation & Amortization 2.25 Billion 1.96 Billion 2.07 Billion 2.34 Billion 2.05 Billion 2.1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.23 Billion -7.04 Billion -1.93 Billion 736 Million -757 Million -1.18 Billion
Other non-cash items 470 Million -912 Million -1.82 Billion -1.34 Billion -442 Million -2.76 Billion
Investing Cash Flow -2.07 Billion -2.58 Billion -799 Million -1.6 Billion -1.26 Billion -2.5 Billion
Investments in PPE -1.97 Billion -1.71 Billion -1.08 Billion -1.25 Billion -1.4 Billion -1.9 Billion
Acquisitions -3 Million - 270 Million -169 Million -236 Million -319 Million
Investment purchases -4.09 Billion -4.36 Billion -1 Billion -668 Million -479 Million -998 Million
Sales/Maturities of investments 4.19 Billion 3.5 Billion 1.28 Billion 310 Million 496 Million 400 Million
Other Investing Activities -199 Million -15 Million -268 Million 172 Million 362 Million 318 Million
Financing Cash Flow -2.96 Billion -2.92 Billion -2.36 Billion -2.2 Billion -1.93 Billion -3.55 Billion
Debt repayment - - - - - -1.5 Billion
Dividends payments -2.3 Billion -2.43 Billion -1.89 Billion -1.75 Billion -1.89 Billion -1.75 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -668 Million -490 Million -472 Million -448 Million -40 Million -301 Million
Accounts receivables 205 Million -192 Million -1.02 Billion 56 Million 1.35 Billion -1.24 Billion
Accounts payables -2.98 Billion 682 Million -1.38 Billion 1.58 Billion -491 Million -332 Million
Inventory 936 Million -6.93 Billion 171 Million -995 Million -322 Million 463 Million
Other working capital -390 Million -597 Million 305 Million 92 Million -1.3 Billion -1.64 Billion
Cash at beginning of period 31.07 Billion 35.2 Billion 32.58 Billion 29 Billion 25.89 Billion 27.29 Billion
Cash at end of period 31.21 Billion 31.07 Billion 35.2 Billion 32.58 Billion 29 Billion 25.89 Billion
Capital Expenditure -1.97 Billion -1.71 Billion -1.08 Billion -1.25 Billion -1.4 Billion -1.9 Billion
Effect of forex changes on cash 241 Million 1.65 Billion 642 Million 25 Million -426 Million -24 Million
Net cash flow / Change in cash 135 Million -4.13 Billion 2.62 Billion 3.57 Billion 3.11 Billion -1.4 Billion
Free Cash Flow 2.96 Billion -1.99 Billion 4.06 Billion 6.11 Billion 5.33 Billion 2.78 Billion

Cash Flow Charts