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Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan flag Japan · Delayed Price · Currency is JPY
919.00
-14.00 (-1.50%)
Feb 13, 2026, 3:30 PM JST

Japan Resistor Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1621301638244
Depreciation & Amortization
144142136144159
Loss (Gain) From Sale of Assets
-2-12
Loss (Gain) From Sale of Investments
--2719-1
Other Operating Activities
-49-74-56-43-27
Change in Accounts Receivable
193120-11-364408
Change in Inventory
485117-838-431-42
Change in Accounts Payable
-252-500213436-167
Change in Other Net Operating Assets
-283-96230-100-82
Operating Cash Flow
76-186-144-275296
Operating Cash Flow Growth
----700.00%
Capital Expenditures
-324-229-115-101-163
Sale of Property, Plant & Equipment
128----
Sale (Purchase) of Intangibles
-3-1---
Investment in Securities
73561829
Other Investing Activities
-7-96-522
Investing Cash Flow
-199-204-103-88-112
Short-Term Debt Issued
106213473198-
Long-Term Debt Issued
1,0501,2068008191,030
Total Debt Issued
1,1561,4191,2731,0171,030
Short-Term Debt Repaid
-----173
Long-Term Debt Repaid
-863-865-989-965-986
Total Debt Repaid
-863-865-989-965-1,159
Net Debt Issued (Repaid)
29355428452-129
Common Dividends Paid
-37-55-55-30-30
Other Financing Activities
-16-5-8-13-17
Financing Cash Flow
2404942219-176
Foreign Exchange Rate Adjustments
5921-1659
Miscellaneous Cash Flow Adjustments
--1-1-
Net Cash Flow
176124-42-34817
Free Cash Flow
-248-415-259-376133
Free Cash Flow Margin
-3.84%-5.79%-3.59%-6.07%2.40%
Free Cash Flow Per Share
-200.49-335.49-209.38-303.96107.43
Cash Interest Paid
5335272429
Cash Income Tax Paid
4875164527
Levered Free Cash Flow
-208-386.75-268.88-407.75186.63
Unlevered Free Cash Flow
-176.13-365.5-252-392.75204.75
Change in Working Capital
143-359-406-459117
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.