Consolidated Statement Of Cash Flows

ZOJIRUSHI CORPORATION - Filing #7276337

Concept 2023-11-21 to
2024-11-20
As at
2024-11-20
2022-11-21 to
2023-11-20
As at
2023-11-20
As at
2022-11-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,473,000,000 JPY
5,775,000,000 JPY
Interest and dividends received
895,000,000 JPY
747,000,000 JPY
Interest paid
-65,000,000 JPY
-83,000,000 JPY
Income taxes paid
-1,793,000,000 JPY
-1,500,000,000 JPY
Net cash provided by (used in) operating activities
5,510,000,000 JPY
4,939,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,058,000,000 JPY
-1,654,000,000 JPY
Proceeds from sale of property, plant and equipment
2,467,000,000 JPY
0 JPY
Purchase of investment securities
-32,000,000 JPY
-34,000,000 JPY
Net cash provided by (used in) investing activities
-31,000,000 JPY
-2,078,000,000 JPY
Other, net
-78,000,000 JPY
-199,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,271,000,000 JPY
0 JPY
Dividends paid
-2,300,000,000 JPY
-2,300,000,000 JPY
Dividends paid to non-controlling interests
-90,000,000 JPY
-121,000,000 JPY
Net cash provided by (used in) financing activities
-6,378,000,000 JPY
-2,968,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
292,000,000 JPY
241,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-608,000,000 JPY
134,000,000 JPY
Cash and cash equivalents
30,603,000,000 JPY
31,211,000,000 JPY
31,077,000,000 JPY

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