Zojirushi Corporation
TSE:7965.T
1579 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,442 | 5,711 | 6,827 | 5,629 | 5,880 | 6,524 | 8,330 | 11,691 | 10,382 | 6,130 | 2,516 | 6,733 | 3,049 | 1,636 | 1,117 | 960 | 2,380 | 3,622 | 2,931 | 2,766 |
| Depreciation & Amortization
| 2,258 | 1,963 | 2,078 | 2,344 | 2,058 | 2,104 | 1,999 | 1,832 | 1,512 | 1,371 | 1,528 | 1,666 | 1,500 | 1,278 | 1,192 | 1,081 | 943 | 888 | 918 | 908 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,231 | -7,041 | -1,932 | 736 | -757 | -1,182 | -51 | -2,105 | -2,335 | -465 | -935 | -662 | -2,101 | 1,602 | 473 | -1,131 | -1,311 | 452 | 220 | -1,840 |
| Accounts Receivables
| 205 | -192 | -1,022 | 56 | 1,356 | -1,248 | 2,005 | -787 | -1,255 | -895 | -750 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 936 | -6,934 | 171 | -995 | -322 | 463 | 185 | -1,676 | -2,686 | 157 | -680 | -1,836 | -2,244 | 366 | 814 | -2,251 | -1,210 | -59 | -772 | 769 |
| Accounts Payables
| -2,982 | 682 | -1,386 | 1,583 | -491 | -332 | -947 | -543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -390 | -597 | 305 | 92 | -1,300 | -1,645 | -236 | -429 | 351 | -622 | -255 | 1,174 | 143 | 1,236 | -341 | 1,120 | -101 | 511 | 992 | -2,609 |
| Other Non Cash Items
| 470 | -912 | -1,823 | -1,343 | -442 | -2,762 | -3,642 | -3,402 | -2,857 | -661 | -1,027 | -5,073 | -2,863 | 101 | 5 | 1,325 | -1,173 | -1,821 | -512 | 505 |
| Operating Cash Flow
| 4,939 | -279 | 5,150 | 7,366 | 6,739 | 4,684 | 6,636 | 8,016 | 6,702 | 6,375 | 2,082 | 2,664 | -415 | 4,617 | 2,787 | 2,235 | 839 | 3,141 | 3,557 | 2,339 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,974 | -1,712 | -1,082 | -1,253 | -1,408 | -1,904 | -1,335 | -3,182 | -1,561 | -2,265 | -1,811 | -1,479 | -1,347 | -747 | -774 | -1,100 | -864 | -1,167 | -817 | -774 |
| Acquisitions Net
| -3 | 0 | 270 | -169 | -236 | -319 | -260 | -1,621 | -535 | -502 | -622 | -235 | -150 | -216 | -109 | -473 | -90 | 392 | -275 | -32 |
| Purchases Of Investments
| -4,095 | -4,364 | -1,007 | -668 | -479 | -998 | -784 | -804 | -426 | -524 | -824 | -325 | -1,127 | -546 | -23 | -441 | -243 | -242 | -1,130 | -119 |
| Sales Maturities Of Investments
| 4,193 | 3,505 | 1,288 | 310 | 496 | 400 | 982 | 1,000 | 1,824 | 463 | 207 | 300 | 531 | 232 | 42 | 703 | 506 | 1,352 | 912 | 865 |
| Other Investing Activites
| -199 | -15 | -268 | 172 | 362 | 318 | 460 | 1,178 | 168 | 864 | 926 | 665 | 58 | 955 | 172 | -235 | 89 | 223 | 877 | 21 |
| Investing Cash Flow
| -2,078 | -2,586 | -799 | -1,608 | -1,265 | -2,503 | -937 | -3,429 | -530 | -1,964 | -2,124 | -1,074 | -2,035 | -322 | -692 | -1,546 | -602 | 558 | -433 | -39 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1,500 | -1,693 | -63 | -1,500 | 0 | 0 | 0 | 0 | -4,100 | -131 | -200 | -55 | -3,210 | -2,010 | -1,354 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 | 0 | 0 | 0 | 0 | 2,071 | 1 | 3 | 104 | 0 | 1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -3 | -2 | 0 | 0 | -1 | -3 | -10 | -13 | -468 | -13 | -6 |
| Dividends Paid
| -2,300 | -2,433 | -1,893 | -1,758 | -1,893 | -1,756 | -1,551 | -1,485 | -945 | -540 | -574 | -506 | -405 | -405 | -405 | -372 | -371 | -296 | -227 | -205 |
| Other Financing Activities
| -668 | -490 | -472 | -448 | -40 | -301 | 1,317 | -115 | -4 | -177 | -403 | -525 | -496 | -291 | -96 | -18 | -1,250 | 1,170 | -1,062 | 322 |
| Financing Cash Flow
| -2,968 | -2,923 | -2,365 | -2,206 | -1,933 | -3,557 | -1,927 | -1,663 | -824 | -720 | -979 | -1,031 | -901 | -2,726 | -634 | -597 | -1,585 | -2,804 | -3,311 | -1,243 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 241 | 1,656 | 642 | 25 | -426 | -24 | 829 | -1,250 | 333 | 416 | 788 | 42 | -87 | -128 | -115 | -237 | -38 | 10 | 114 | -40 |
| Net Change In Cash
| 135 | -4,132 | 2,627 | 3,577 | 3,114 | -1,401 | 4,601 | 1,673 | 5,681 | 4,106 | -233 | 600 | -3,441 | 1,441 | 1,344 | -145 | -1,388 | 905 | 361 | 1,324 |
| Cash At End Of Period
| 31,212 | 31,077 | 35,209 | 32,582 | 29,005 | 25,891 | 27,292 | 22,691 | 21,018 | 15,337 | 11,231 | 11,464 | 10,864 | 14,305 | 12,864 | 11,520 | 11,665 | 13,053 | 12,148 | 11,787 |