Quarterly Statement Of Cash Flows

ZOJIRUSHI CORPORATION - Filing #7317425

Concept 2023-11-21 to
2024-05-20
As at
2024-05-20
As at
2023-11-20
As at
2023-05-20
2022-11-21 to
2023-05-20
As at
2022-11-20
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,596,000,000 JPY
7,269,000,000 JPY
Interest and dividends received
548,000,000 JPY
536,000,000 JPY
Interest paid
-36,000,000 JPY
-42,000,000 JPY
Income taxes paid
-1,211,000,000 JPY
-1,235,000,000 JPY
Net cash provided by (used in) operating activities
9,896,000,000 JPY
6,527,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,213,000,000 JPY
-795,000,000 JPY
Proceeds from sale of property, plant and equipment
2,467,000,000 JPY
0 JPY
Purchase of investment securities
-14,000,000 JPY
-15,000,000 JPY
Other, net
-87,000,000 JPY
-221,000,000 JPY
Net cash provided by (used in) investing activities
946,000,000 JPY
-1,041,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,149,000,000 JPY
-1,151,000,000 JPY
Net cash provided by (used in) financing activities
-1,613,000,000 JPY
-1,533,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
455,000,000 JPY
-420,000,000 JPY
Net increase (decrease) in cash and cash equivalents
9,684,000,000 JPY
3,531,000,000 JPY
Cash and cash equivalents
40,896,000,000 JPY
31,211,000,000 JPY
34,609,000,000 JPY
31,077,000,000 JPY

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