ZOJIRUSHI CORPORATION【JP:7965】Cash flow
Market cap
¥113.2B
P/E ratio
21x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 1,371 | 1,512 | 1,832 | 1,999 | 2,104 | 2,058 | 2,344 | 2,078 | 1,963 | 2,258 | 2,319 | 2,256 |
| Cash from operations | 6,375 | 6,702 | 8,016 | 6,636 | 4,684 | 6,739 | 7,366 | 5,150 | -279 | 4,939 | 5,510 | 9,930 |
| Capital expenditures | -1,426 | -1,265 | -1,521 | -1,073 | -1,585 | -1,173 | -1,084 | -812 | -1,458 | -1,654 | -2,058 | -1,352 |
| Cash from investing | -1,964 | -530 | -3,429 | -937 | -2,503 | -1,265 | -1,608 | -799 | -2,586 | -2,078 | -31 | -2,140 |
| Payments for dividends | -540 | -945 | -1,485 | -1,551 | -1,756 | -1,893 | -1,758 | -1,893 | -2,433 | -2,300 | -2,300 | -3,474 |
| Repurchases of common stock | -3 | -13 | - | - | - | - | - | - | - | - | -3,271 | -3,400 |
| Proceeds from issuance of term debt, net | - | 1,500 | - | 1,500 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -1,500 | - | -1,500 | -1,500 | - | - | - | - | - | - | -1,500 |
| Cash from financing | -720 | -824 | -1,663 | -1,927 | -3,557 | -1,933 | -2,206 | -2,365 | -2,923 | -2,968 | -6,378 | -9,089 |
| Free cash flow | ||||||||||||
| FCF margin (%) |