Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan
· Delayed Price · Currency is JPY 848.00
-5.00 (-0.59%)
May 16, 2025, 3:22 PM JST
Japan Resistor Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -162 | 130 | 163 | 82 | 44 | Upgrade
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| Depreciation & Amortization | 144 | 142 | 136 | 144 | 159 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | - | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | 19 | - | 1 | Upgrade
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| Other Operating Activities | -49 | -74 | -56 | -43 | -27 | Upgrade
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| Change in Accounts Receivable | 193 | 120 | -11 | -364 | 408 | Upgrade
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| Change in Inventory | 485 | 117 | -838 | -431 | -42 | Upgrade
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| Change in Accounts Payable | -252 | -500 | 213 | 436 | -167 | Upgrade
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| Change in Other Net Operating Assets | -283 | -96 | 230 | -100 | -82 | Upgrade
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| Operating Cash Flow | 76 | -186 | -144 | -275 | 296 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 700.00% | Upgrade
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| Capital Expenditures | -324 | -229 | -115 | -101 | -163 | Upgrade
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| Sale of Property, Plant & Equipment | 128 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -1 | - | - | - | Upgrade
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| Investment in Securities | 7 | 35 | 6 | 18 | 29 | Upgrade
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| Other Investing Activities | -7 | -9 | 6 | -5 | 22 | Upgrade
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| Investing Cash Flow | -199 | -204 | -103 | -88 | -112 | Upgrade
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| Short-Term Debt Issued | 106 | 213 | 473 | 198 | - | Upgrade
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| Long-Term Debt Issued | 1,050 | 1,206 | 800 | 819 | 1,030 | Upgrade
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| Total Debt Issued | 1,156 | 1,419 | 1,273 | 1,017 | 1,030 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -173 | Upgrade
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| Long-Term Debt Repaid | -863 | -865 | -989 | -965 | -986 | Upgrade
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| Total Debt Repaid | -863 | -865 | -989 | -965 | -1,159 | Upgrade
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| Net Debt Issued (Repaid) | 293 | 554 | 284 | 52 | -129 | Upgrade
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| Dividends Paid | -37 | -55 | -55 | -30 | -30 | Upgrade
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| Other Financing Activities | -16 | -5 | -8 | -13 | -17 | Upgrade
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| Financing Cash Flow | 240 | 494 | 221 | 9 | -176 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | 21 | -16 | 5 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 176 | 124 | -42 | -348 | 17 | Upgrade
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| Free Cash Flow | -248 | -415 | -259 | -376 | 133 | Upgrade
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| Free Cash Flow Margin | -3.84% | -5.79% | -3.59% | -6.07% | 2.40% | Upgrade
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| Free Cash Flow Per Share | -200.49 | -335.49 | -209.38 | -303.96 | 107.43 | Upgrade
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| Cash Interest Paid | 53 | 35 | 27 | 24 | 29 | Upgrade
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| Cash Income Tax Paid | 48 | 75 | 16 | 45 | 27 | Upgrade
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| Levered Free Cash Flow | -208 | -386.75 | -268.88 | -407.75 | 186.63 | Upgrade
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| Unlevered Free Cash Flow | -176.13 | -365.5 | -252 | -392.75 | 204.75 | Upgrade
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| Change in Net Working Capital | -100 | 330 | 443 | 497 | -195 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.