Zojirushi (7965) Cash Flow Statement

1575
-4-0.25%

20min DelayNoon Break Jan 16 11:19 JST

114.35BMarket Cap17.06P/E (Static)

Zojirushi (7965) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 20, 2025

(FY)Nov 20, 2024

(FY)Nov 20, 2023

(FY)Nov 20, 2022

(FY)Nov 20, 2021

(FY)Nov 20, 2020

(FY)Nov 20, 2019

(FY)Nov 20, 2018

(FY)Nov 20, 2017

(FY)Nov 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

83.89%11.9B

12.09%6.47B

258.47%5.78B

-76.71%1.61B

-16.65%6.92B

11.07%8.3B

14.97%7.47B

-30.55%6.5B

-19.95%9.36B

27.39%11.69B

Net profit before non-cash adjustment

-8.14%8.57B

44.74%9.32B

12.80%6.44B

-16.35%5.71B

21.28%6.83B

-4.27%5.63B

-9.87%5.88B

-21.68%6.52B

-28.75%8.33B

12.61%11.69B

Total adjustment of non-cash items

288.68%2.05B

-156.23%-1.09B

-32.25%1.93B

41.10%2.85B

4.55%2.02B

-17.74%1.93B

102.85%2.35B

7.12%1.16B

-48.67%1.08B

86.88%2.11B

-Depreciation and amortization

-2.72%2.26B

2.70%2.32B

15.03%2.26B

-5.53%1.96B

-11.35%2.08B

13.90%2.34B

-2.19%2.06B

5.25%2.1B

9.12%2B

21.16%1.83B

-Reversal of impairment losses recognized in profit and loss

--22M

----

-Assets reserve and write-off

----

--0

----

-Share of associates

50.54%-277M

-20.43%-560M

-688.14%-465M

-134.71%-59M

166.41%170M

-25.49%-256M

27.14%-204M

17.89%-280M

-26.30%-341M

51.35%-270M

-Disposal profit

100.47%9M

-6,290.32%-1.92B

181.82%31M

130.56%11M

-311.76%-36M

-75.36%17M

360.00%69M

-6.25%15M

-85.96%16M

-67.71%114M

-Other non-cash items

104.42%41M

-950.46%-927M

-88.38%109M

593.68%938M

-11.11%-190M

-139.95%-171M

162.94%428M

-14.86%-680M

-237.04%-592M

220.00%432M

Changes in working capital

172.86%1.28B

32.14%-1.76B

62.68%-2.6B

-259.89%-6.95B

-362.50%-1.93B

197.23%736M

35.96%-757M

-2,217.65%-1.18B

97.58%-51M

9.85%-2.11B

-Change in receivables

131.48%566M

-977.07%-1.8B

206.77%205M

81.21%-192M

-1,925.00%-1.02B

-95.87%56M

208.65%1.36B

-162.24%-1.25B

354.76%2.01B

37.29%-787M

-Change in inventory

-2.55%229M

-74.89%235M

113.50%936M

-4,154.97%-6.93B

117.19%171M

-209.01%-995M

-169.55%-322M

150.27%463M

111.04%185M

37.60%-1.68B

-Change in payables

493.83%481M

102.72%81M

-537.24%-2.98B

149.21%682M

-187.56%-1.39B

422.40%1.58B

-47.89%-491M

64.94%-332M

-74.40%-947M

-136.06%-543M

-Change in accrued expense

207.57%412M

-2.41%-383M

80.90%-374M

-329.01%-1.96B

81.91%855M

167.63%470M

-324.19%-695M

133.77%310M

-173.03%-918M

245.33%1.26B

-Provision for loans, leases and other losses

-214.12%-299M

267.95%262M

-212.23%-156M

47.87%139M

-60.67%94M

986.36%239M

-76.60%22M

30.56%94M

754.55%72M

-104.31%-11M

-Changes in other current assets

6.16%-137M

-11.45%-146M

79.72%-131M

-0.31%-646M

-4.38%-644M

1.59%-617M

-33.69%-627M

-4.69%-469M

-29.86%-448M

33.53%-345M

-Changes in other current liabilities

358.33%31M

87.10%-12M

-104.75%-93M

--1.96B

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.85%-43M

21.69%-65M

-25.76%-83M

-144.44%-66M

20.59%-27M

-466.67%-34M

40.00%-6M

61.54%-10M

70.79%-26M

-111.90%-89M

Interest received (cash flow from operating activities)

-0.78%888M

19.81%895M

96.58%747M

124.85%380M

-46.18%169M

-47.32%314M

46.80%596M

-35.56%406M

23.53%630M

-5.90%510M

Tax refund paid

-57.17%-2.82B

-19.53%-1.79B

31.94%-1.5B

-15.45%-2.2B

-68.05%-1.91B

18.57%-1.14B

36.91%-1.4B

33.54%-2.21B

18.77%-3.33B

-37.73%-4.1B

Other operating cash inflow (outflow)

98.72%-1M

-209.86%-78M

7,200.00%71M

-1M

Operating cash flow

80.22%9.93B

11.56%5.51B

1,870.25%4.94B

-105.42%-279M

-30.08%5.15B

9.30%7.37B

43.87%6.74B

-29.42%4.68B

-17.22%6.64B

19.61%8.02B

Investing cash flow

Net PPE purchase and sale

-427.87%-1.34B

124.73%409M

-13.44%-1.65B

-80.00%-1.46B

25.28%-810M

7.51%-1.08B

26.06%-1.17B

-48.27%-1.59B

27.82%-1.07B

-26.69%-1.48B

Net intangibles purchase and sale

-23.12%-245M

37.81%-199M

-25.98%-320M

5.93%-254M

-59.76%-270M

28.09%-169M

26.33%-235M

-21.76%-319M

84.23%-262M

-461.15%-1.66B

Net investment product transactions

-106.75%-337M

-266.33%-163M

111.41%98M

-405.69%-859M

178.49%281M

-2,205.88%-358M

102.84%17M

-402.02%-598M

1.02%198M

-85.98%196M

Advance cash and loans provided to other parties

---177M

----

---2M

----

Net changes in other investments

48.72%-40M

61.39%-78M

-1,246.67%-202M

---15M

----

-97.60%3M

12,600.00%125M

-100.51%-1M

140.99%198M

-770.83%-483M

Investing cash flow

-6,803.23%-2.14B

98.51%-31M

19.64%-2.08B

-223.65%-2.59B

50.31%-799M

-27.11%-1.61B

49.46%-1.27B

-167.13%-2.5B

72.67%-937M

-546.98%-3.43B

Financing cash flow

Net issuance payments of debt

---1.5B

----

-677.20%-1.5B

-206.35%-193M

-122.11%-63M

Net common stock issuance

-3.94%-3.4B

---3.27B

--0

Increase or decrease of lease financing

12.01%-630M

-31.38%-716M

-11.45%-545M

-21.04%-489M

-17.44%-404M

---344M

--0

----

Cash dividends paid

-51.04%-3.47B

0.00%-2.3B

5.47%-2.3B

-28.53%-2.43B

-7.68%-1.89B

7.13%-1.76B

-7.80%-1.89B

-13.22%-1.76B

-4.44%-1.55B

-57.14%-1.49B

Cash dividends for minorities

6.67%-84M

25.62%-90M

---121M

--0

34.95%-67M

-171.05%-103M

87.33%-38M

-65.75%-300M

-58.77%-181M

22.45%-114M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

50.00%-1M

-100.00%-2M

75.00%-1M

Financing cash flow

-42.51%-9.09B

-114.89%-6.38B

-1.54%-2.97B

-23.59%-2.92B

-7.21%-2.37B

-14.12%-2.21B

45.66%-1.93B

-84.59%-3.56B

-15.87%-1.93B

-101.82%-1.66B

Net cash flow

Beginning cash position

-1.95%30.6B

0.43%31.21B

-11.74%31.08B

8.06%35.21B

12.33%32.58B

12.03%29.01B

-5.13%25.89B

20.28%27.29B

7.96%22.69B

37.04%21.02B

Current changes in cash

-44.49%-1.3B

-740.19%-899M

98.15%-107M

-391.44%-5.79B

-44.09%1.99B

0.31%3.55B

357.34%3.54B

-136.48%-1.38B

29.00%3.77B

-45.33%2.92B

Effect of exchange rate changes

-9.93%263M

21.16%292M

-85.45%241M

157.94%1.66B

2,468.00%642M

105.87%25M

-1,675.00%-426M

-102.90%-24M

166.32%829M

-475.38%-1.25B

Cash adjustments other than cash changes

200.00%1M

---1M

----

---1M

----

0.00%-1M

---1M

----

---1M

End cash Position

-3.38%29.57B

-1.95%30.6B

0.43%31.21B

-11.74%31.08B

8.06%35.21B

12.33%32.58B

12.03%29.01B

-5.13%25.89B

20.28%27.29B

7.96%22.69B

Free cash flow

156.16%8.33B

9.71%3.25B

248.92%2.97B

-148.94%-1.99B

-33.45%4.07B

14.67%6.11B

91.76%5.33B

-47.56%2.78B

9.66%5.3B

-5.97%4.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 20, 2025	(FY)Nov 20, 2024	(FY)Nov 20, 2023	(FY)Nov 20, 2022	(FY)Nov 20, 2021	(FY)Nov 20, 2020	(FY)Nov 20, 2019	(FY)Nov 20, 2018	(FY)Nov 20, 2017	(FY)Nov 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	83.89%11.9B	12.09%6.47B	258.47%5.78B	-76.71%1.61B	-16.65%6.92B	11.07%8.3B	14.97%7.47B	-30.55%6.5B	-19.95%9.36B	27.39%11.69B
Net profit before non-cash adjustment	-8.14%8.57B	44.74%9.32B	12.80%6.44B	-16.35%5.71B	21.28%6.83B	-4.27%5.63B	-9.87%5.88B	-21.68%6.52B	-28.75%8.33B	12.61%11.69B
Total adjustment of non-cash items	288.68%2.05B	-156.23%-1.09B	-32.25%1.93B	41.10%2.85B	4.55%2.02B	-17.74%1.93B	102.85%2.35B	7.12%1.16B	-48.67%1.08B	86.88%2.11B
-Depreciation and amortization	-2.72%2.26B	2.70%2.32B	15.03%2.26B	-5.53%1.96B	-11.35%2.08B	13.90%2.34B	-2.19%2.06B	5.25%2.1B	9.12%2B	21.16%1.83B
-Reversal of impairment losses recognized in profit and loss	--22M	----	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	--0	----	----	----	----	----
-Share of associates	50.54%-277M	-20.43%-560M	-688.14%-465M	-134.71%-59M	166.41%170M	-25.49%-256M	27.14%-204M	17.89%-280M	-26.30%-341M	51.35%-270M
-Disposal profit	100.47%9M	-6,290.32%-1.92B	181.82%31M	130.56%11M	-311.76%-36M	-75.36%17M	360.00%69M	-6.25%15M	-85.96%16M	-67.71%114M
-Other non-cash items	104.42%41M	-950.46%-927M	-88.38%109M	593.68%938M	-11.11%-190M	-139.95%-171M	162.94%428M	-14.86%-680M	-237.04%-592M	220.00%432M
Changes in working capital	172.86%1.28B	32.14%-1.76B	62.68%-2.6B	-259.89%-6.95B	-362.50%-1.93B	197.23%736M	35.96%-757M	-2,217.65%-1.18B	97.58%-51M	9.85%-2.11B
-Change in receivables	131.48%566M	-977.07%-1.8B	206.77%205M	81.21%-192M	-1,925.00%-1.02B	-95.87%56M	208.65%1.36B	-162.24%-1.25B	354.76%2.01B	37.29%-787M
-Change in inventory	-2.55%229M	-74.89%235M	113.50%936M	-4,154.97%-6.93B	117.19%171M	-209.01%-995M	-169.55%-322M	150.27%463M	111.04%185M	37.60%-1.68B
-Change in payables	493.83%481M	102.72%81M	-537.24%-2.98B	149.21%682M	-187.56%-1.39B	422.40%1.58B	-47.89%-491M	64.94%-332M	-74.40%-947M	-136.06%-543M
-Change in accrued expense	207.57%412M	-2.41%-383M	80.90%-374M	-329.01%-1.96B	81.91%855M	167.63%470M	-324.19%-695M	133.77%310M	-173.03%-918M	245.33%1.26B
-Provision for loans, leases and other losses	-214.12%-299M	267.95%262M	-212.23%-156M	47.87%139M	-60.67%94M	986.36%239M	-76.60%22M	30.56%94M	754.55%72M	-104.31%-11M
-Changes in other current assets	6.16%-137M	-11.45%-146M	79.72%-131M	-0.31%-646M	-4.38%-644M	1.59%-617M	-33.69%-627M	-4.69%-469M	-29.86%-448M	33.53%-345M
-Changes in other current liabilities	358.33%31M	87.10%-12M	-104.75%-93M	--1.96B	--0	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.85%-43M	21.69%-65M	-25.76%-83M	-144.44%-66M	20.59%-27M	-466.67%-34M	40.00%-6M	61.54%-10M	70.79%-26M	-111.90%-89M
Interest received (cash flow from operating activities)	-0.78%888M	19.81%895M	96.58%747M	124.85%380M	-46.18%169M	-47.32%314M	46.80%596M	-35.56%406M	23.53%630M	-5.90%510M
Tax refund paid	-57.17%-2.82B	-19.53%-1.79B	31.94%-1.5B	-15.45%-2.2B	-68.05%-1.91B	18.57%-1.14B	36.91%-1.4B	33.54%-2.21B	18.77%-3.33B	-37.73%-4.1B
Other operating cash inflow (outflow)	0	0	0	0	98.72%-1M	-209.86%-78M	7,200.00%71M	-1M	0	0
Operating cash flow	80.22%9.93B	11.56%5.51B	1,870.25%4.94B	-105.42%-279M	-30.08%5.15B	9.30%7.37B	43.87%6.74B	-29.42%4.68B	-17.22%6.64B	19.61%8.02B
Investing cash flow
Net PPE purchase and sale	-427.87%-1.34B	124.73%409M	-13.44%-1.65B	-80.00%-1.46B	25.28%-810M	7.51%-1.08B	26.06%-1.17B	-48.27%-1.59B	27.82%-1.07B	-26.69%-1.48B
Net intangibles purchase and sale	-23.12%-245M	37.81%-199M	-25.98%-320M	5.93%-254M	-59.76%-270M	28.09%-169M	26.33%-235M	-21.76%-319M	84.23%-262M	-461.15%-1.66B
Net investment product transactions	-106.75%-337M	-266.33%-163M	111.41%98M	-405.69%-859M	178.49%281M	-2,205.88%-358M	102.84%17M	-402.02%-598M	1.02%198M	-85.98%196M
Advance cash and loans provided to other parties	---177M	----	----	----	----	----	----	----	---2M	----
Net changes in other investments	48.72%-40M	61.39%-78M	-1,246.67%-202M	---15M	----	-97.60%3M	12,600.00%125M	-100.51%-1M	140.99%198M	-770.83%-483M
Investing cash flow	-6,803.23%-2.14B	98.51%-31M	19.64%-2.08B	-223.65%-2.59B	50.31%-799M	-27.11%-1.61B	49.46%-1.27B	-167.13%-2.5B	72.67%-937M	-546.98%-3.43B
Financing cash flow
Net issuance payments of debt	---1.5B	----	----	----	----	----	----	-677.20%-1.5B	-206.35%-193M	-122.11%-63M
Net common stock issuance	-3.94%-3.4B	---3.27B	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	12.01%-630M	-31.38%-716M	-11.45%-545M	-21.04%-489M	-17.44%-404M	---344M	--0	----	----	----
Cash dividends paid	-51.04%-3.47B	0.00%-2.3B	5.47%-2.3B	-28.53%-2.43B	-7.68%-1.89B	7.13%-1.76B	-7.80%-1.89B	-13.22%-1.76B	-4.44%-1.55B	-57.14%-1.49B
Cash dividends for minorities	6.67%-84M	25.62%-90M	---121M	--0	34.95%-67M	-171.05%-103M	87.33%-38M	-65.75%-300M	-58.77%-181M	22.45%-114M
Net other fund-raising expenses	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	50.00%-1M	-100.00%-2M	75.00%-1M
Financing cash flow	-42.51%-9.09B	-114.89%-6.38B	-1.54%-2.97B	-23.59%-2.92B	-7.21%-2.37B	-14.12%-2.21B	45.66%-1.93B	-84.59%-3.56B	-15.87%-1.93B	-101.82%-1.66B
Net cash flow
Beginning cash position	-1.95%30.6B	0.43%31.21B	-11.74%31.08B	8.06%35.21B	12.33%32.58B	12.03%29.01B	-5.13%25.89B	20.28%27.29B	7.96%22.69B	37.04%21.02B
Current changes in cash	-44.49%-1.3B	-740.19%-899M	98.15%-107M	-391.44%-5.79B	-44.09%1.99B	0.31%3.55B	357.34%3.54B	-136.48%-1.38B	29.00%3.77B	-45.33%2.92B
Effect of exchange rate changes	-9.93%263M	21.16%292M	-85.45%241M	157.94%1.66B	2,468.00%642M	105.87%25M	-1,675.00%-426M	-102.90%-24M	166.32%829M	-475.38%-1.25B
Cash adjustments other than cash changes	200.00%1M	---1M	----	----	---1M	----	0.00%-1M	---1M	----	---1M
End cash Position	-3.38%29.57B	-1.95%30.6B	0.43%31.21B	-11.74%31.08B	8.06%35.21B	12.33%32.58B	12.03%29.01B	-5.13%25.89B	20.28%27.29B	7.96%22.69B
Free cash flow	156.16%8.33B	9.71%3.25B	248.92%2.97B	-148.94%-1.99B	-33.45%4.07B	14.67%6.11B	91.76%5.33B	-47.56%2.78B	9.66%5.3B	-5.97%4.83B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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