Consolidated Statement Of Cash Flows

ZOJIRUSHI CORPORATION - Filing #7276337

Concept 2023-11-21 to
2024-11-20
2023-11-21 to
2024-11-20
As at
2024-11-20
2022-11-21 to
2023-11-20
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
Profit (loss) before income taxes
7,320,000,000 JPY
9,324,000,000 JPY
3,765,000,000 JPY
6,442,000,000 JPY
Depreciation
2,319,000,000 JPY
2,258,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-14,000,000 JPY
Interest and dividend income
-504,000,000 JPY
-338,000,000 JPY
Interest expenses
65,000,000 JPY
83,000,000 JPY
Increase (decrease) in provision for bonuses
80,000,000 JPY
-3,000,000 JPY
Increase (decrease) in retirement benefit liability
-66,000,000 JPY
-27,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-560,000,000 JPY
-465,000,000 JPY
Decrease (increase) in trade receivables
-1,798,000,000 JPY
205,000,000 JPY
Subtotal
6,473,000,000 JPY
5,775,000,000 JPY
Income taxes paid
-1,793,000,000 JPY
-1,500,000,000 JPY
Decrease (increase) in inventories
235,000,000 JPY
936,000,000 JPY
Net cash provided by (used in) operating activities
5,510,000,000 JPY
4,939,000,000 JPY
Increase (decrease) in trade payables
81,000,000 JPY
-2,982,000,000 JPY
Other, net
-488,000,000 JPY
364,000,000 JPY
Loss (gain) on sale of non-current assets
-1,917,000,000 JPY
0 JPY
Interest and dividends received
895,000,000 JPY
747,000,000 JPY
Interest paid
-65,000,000 JPY
-83,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-4,183,000,000 JPY
-4,061,000,000 JPY
Proceeds from withdrawal of time deposits
3,968,000,000 JPY
4,182,000,000 JPY
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
Repayments of lease liabilities
-716,000,000 JPY
-545,000,000 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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