Zojirushi Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,516
6,130
10,382
11,691
8,330
6,524
Depreciation, Depletion & Amortization
1,528
1,371
1,512
1,832
1,999
2,104
Other Funds
303
27
151
114
181
2,265
Funds from Operations
3,050
6,840
9,037
9,600
7,119
6,361
Changes in Working Capital
968
465
2,335
1,584
483
1,677
Net Operating Cash Flow
2,082
6,375
6,702
8,016
6,636
4,684
Capital Expenditures
1,811
2,265
1,561
3,182
1,335
Sale of Fixed Assets & Businesses
48
337
96
40
4
Purchase/Sale of Investments
617
61
863
196
198
Net Investing Cash Flow
2,124
1,964
530
3,429
937
Cash Dividends Paid - Total
574
540
945
1,485
1,551
Issuance/Reduction of Debt, Net
100
150
285
63
193
Net Financing Cash Flow
979
720
824
1,663
1,927
Net Change in Cash
233
4,105
5,681
1,674
4,601
Free Cash Flow
941
4,949
5,437
6,495
5,563
Other Sources
257
25
72
-
197
Change in Capital Stock
2
3
13
-
-
Exchange Rate Effect
788
414
333
1,250
829
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