Cash Flow Zojirushi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,565.00
9,324.00
6,442.00
5,711.00
6,827.00
5,629.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,101.00
-2,249.00
-2,231.00
-5,957.00
-1,959.00
645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,930.00
5,510.00
4,939.00
-279.00
5,150.00
7,366.00
Cash Flow from Investing Activities
-2,140.00
-31.00
-2,078.00
-2,586.00
-799.00
-1,608.00
Cash Flow from Financing Activities
-9,089.00
-6,378.00
-2,968.00
-2,923.00
-2,365.00
-2,206.00
Net Cash Inflow / Outflow
-1,036.00
-607.00
134.00
-4,132.00
2,628.00
3,577.00
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
263.00
292.00
241.00
1,656.00
642.00
25.00
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
8565
15212
-6,647.00
-43.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2101
9067
-6,966.00
-76.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9930
18144
-8,214.00
-45.27%
Cash Flow from Investing Activities
-2140
-14109
11,969.00
84.83%
Cash Flow from Financing Activities
-9089
4195
-13,284.00
-316.66%
Net Cash Inflow / Outflow
-1036
11872
-12,908.00
-108.73%
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
263
3642
-3,379.00
-92.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 80.22% vs 11.56% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
9,930.00
5,510.00
80.22%
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