Cash Flow Zojirushi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,324.00
6,442.00
5,711.00
6,827.00
5,629.00
5,880.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,249.00
-2,231.00
-5,957.00
-1,959.00
645.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,510.00
4,939.00
-279.00
5,150.00
7,366.00
6,739.00
Cash Flow from Investing Activities
-31.00
-2,078.00
-2,586.00
-799.00
-1,608.00
-1,265.00
Cash Flow from Financing Activities
-6,378.00
-2,968.00
-2,923.00
-2,365.00
-2,206.00
-1,933.00
Net Cash Inflow / Outflow
-607.00
134.00
-4,132.00
2,628.00
3,577.00
3,115.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
292.00
241.00
1,656.00
642.00
25.00
-426.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zojirushi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9324
14006
-4,682.00
-33.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2249
7008
-9,257.00
-132.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5510
20424
-14,914.00
-73.02%
Cash Flow from Investing Activities
-31
2719
-2,750.00
-101.14%
Cash Flow from Financing Activities
-6378
-24993
18,615.00
74.48%
Net Cash Inflow / Outflow
-607
-2503
1,896.00
75.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
292
-653
945.00
144.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 11.56% vs 1,870.25% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
5,510.00
4,939.00
11.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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