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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—
Cash flows from investing activities
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	—
Net increase (decrease) in cash and cash equivalents	9,684,000,000 JPY	—	—	—	3,531,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	455,000,000 JPY	—	—	—	-420,000,000 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