Semi-Annual Statement Of Cash Flows

ZOJIRUSHI CORPORATION - Filing #7241469

Concept 2024-11-21 to
2025-05-20
As at
2025-05-20
As at
2024-11-20
2023-11-21 to
2024-05-20
As at
2024-05-20
As at
2023-11-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,544,000,000 JPY
10,596,000,000 JPY
Interest and dividends received
586,000,000 JPY
548,000,000 JPY
Interest paid
-25,000,000 JPY
-36,000,000 JPY
Income taxes paid
-2,211,000,000 JPY
-1,211,000,000 JPY
Net cash provided by (used in) operating activities
11,892,000,000 JPY
9,896,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-621,000,000 JPY
-1,213,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
2,467,000,000 JPY
Purchase of investment securities
-15,000,000 JPY
-14,000,000 JPY
Other, net
-4,000,000 JPY
-87,000,000 JPY
Net cash provided by (used in) investing activities
-903,000,000 JPY
946,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,500,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,506,000,000 JPY
-1,149,000,000 JPY
Net cash provided by (used in) financing activities
-3,438,000,000 JPY
-1,613,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-142,000,000 JPY
455,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,407,000,000 JPY
9,684,000,000 JPY
Cash and cash equivalents
38,011,000,000 JPY
30,603,000,000 JPY
40,896,000,000 JPY
31,211,000,000 JPY

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