Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan
· Delayed Price · Currency is JPY 848.00
+30.00 (3.67%)
Apr 24, 2025, 3:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | 163 | 222 | 103 | 53 | 154 | Upgrade
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| Depreciation & Amortization | - | 142 | 136 | 144 | 159 | 174 | 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 | 5 | Upgrade
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| Other Operating Activities | - | -75 | -56 | -44 | -27 | -120 | Upgrade
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| Change in Accounts Receivable | - | 111 | -9 | -356 | 408 | -149 | Upgrade
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| Change in Inventory | - | 126 | -864 | -437 | -46 | 89 | Upgrade
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| Change in Accounts Payable | - | -532 | 178 | 413 | -172 | -91 | Upgrade
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| Change in Other Net Operating Assets | - | -96 | 230 | -99 | -82 | -25 | Upgrade
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| Operating Cash Flow | - | -186 | -144 | -275 | 296 | 37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 700.00% | -86.30% | Upgrade
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| Capital Expenditures | - | -229 | -115 | -101 | -163 | -202 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | - | - | -7 | Upgrade
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| Investment in Securities | - | 35 | 6 | 18 | 29 | -3 | Upgrade
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| Other Investing Activities | - | -9 | 6 | -5 | 22 | -6 | Upgrade
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| Investing Cash Flow | - | -204 | -103 | -88 | -112 | -214 | Upgrade
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| Short-Term Debt Issued | - | 213 | 473 | 198 | - | 303 | Upgrade
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| Long-Term Debt Issued | - | 1,206 | 800 | 819 | 1,030 | 750 | Upgrade
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| Total Debt Issued | - | 1,419 | 1,273 | 1,017 | 1,030 | 1,053 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -173 | - | Upgrade
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| Long-Term Debt Repaid | - | -865 | -989 | -965 | -986 | -999 | Upgrade
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| Total Debt Repaid | - | -865 | -989 | -965 | -1,159 | -999 | Upgrade
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| Net Debt Issued (Repaid) | - | 554 | 284 | 52 | -129 | 54 | Upgrade
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| Dividends Paid | - | -55 | -55 | -30 | -30 | -30 | Upgrade
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| Other Financing Activities | - | -5 | -8 | -13 | -17 | -23 | Upgrade
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| Financing Cash Flow | - | 494 | 221 | 9 | -176 | 1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 21 | -16 | 5 | 9 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 124 | -42 | -348 | 17 | -176 | Upgrade
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| Free Cash Flow | - | -415 | -259 | -376 | 133 | -165 | Upgrade
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| Free Cash Flow Margin | - | -5.78% | -3.60% | -6.08% | 2.40% | -2.67% | Upgrade
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| Free Cash Flow Per Share | - | -335.49 | -209.38 | -303.96 | 107.43 | -133.28 | Upgrade
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| Cash Interest Paid | - | 35 | 27 | 24 | 29 | 34 | Upgrade
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| Cash Income Tax Paid | - | 75 | 16 | 45 | 27 | 117 | Upgrade
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| Levered Free Cash Flow | - | -419.13 | -311.88 | -432 | 180.13 | -161.88 | Upgrade
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| Unlevered Free Cash Flow | - | -397.88 | -295 | -417 | 198.25 | -141.25 | Upgrade
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| Change in Net Working Capital | -135 | 363 | 501 | 520 | -186 | 190 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.