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Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan flag Japan · Delayed Price · Currency is JPY
988.00
-12.00 (-1.20%)
Mar 27, 2026, 2:04 PM JST

Japan Resistor Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-251-16213016382
Depreciation & Amortization
179144142136144
Loss (Gain) From Sale of Assets
142-2-1
Loss (Gain) From Sale of Investments
-46--2719-
Other Operating Activities
-63-49-74-56-43
Change in Accounts Receivable
100193120-11-364
Change in Inventory
177485117-838-431
Change in Accounts Payable
-174-252-500213436
Change in Other Net Operating Assets
166-283-96230-100
Operating Cash Flow
23076-186-144-275
Operating Cash Flow Growth
202.63%----
Capital Expenditures
-124-324-229-115-101
Sale of Property, Plant & Equipment
-128---
Sale (Purchase) of Intangibles
--3-1--
Investment in Securities
57735618
Other Investing Activities
-8-7-96-5
Investing Cash Flow
-75-199-204-103-88
Short-Term Debt Issued
24106213473198
Long-Term Debt Issued
7291,0501,206800819
Total Debt Issued
7531,1561,4191,2731,017
Long-Term Debt Repaid
-859-863-865-989-965
Total Debt Repaid
-859-863-865-989-965
Net Debt Issued (Repaid)
-10629355428452
Common Dividends Paid
-37-37-55-55-30
Other Financing Activities
-25-16-5-8-13
Financing Cash Flow
-1682404942219
Foreign Exchange Rate Adjustments
15921-165
Miscellaneous Cash Flow Adjustments
1--1-1
Net Cash Flow
-11176124-42-348
Free Cash Flow
106-248-415-259-376
Free Cash Flow Margin
1.80%-3.84%-5.79%-3.59%-6.07%
Free Cash Flow Per Share
85.68-200.49-335.49-209.38-303.96
Cash Interest Paid
7353352724
Cash Income Tax Paid
4248751645
Levered Free Cash Flow
227.63-208-386.75-268.88-407.75
Unlevered Free Cash Flow
273.25-176.13-365.5-252-392.75
Change in Working Capital
269143-359-406-459
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.