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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-251	-162	130	163	82
Depreciation & Amortization	179	144	142	136	144
Loss (Gain) From Sale of Assets	142	-	2	-	1
Loss (Gain) From Sale of Investments	-46	-	-27	19	-
Other Operating Activities	-63	-49	-74	-56	-43
Change in Accounts Receivable	100	193	120	-11	-364
Change in Inventory	177	485	117	-838	-431
Change in Accounts Payable	-174	-252	-500	213	436
Change in Other Net Operating Assets	166	-283	-96	230	-100
Operating Cash Flow	230	76	-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	57	7	35	6	18
Other Investing Activities	-8	-7	-9	6	-5
Investing Cash Flow	-75	-199	-204	-103	-88
Short-Term Debt Issued	24	106	213	473	198
Long-Term Debt Issued	729	1,050	1,206	800	819
Total Debt Issued	753	1,156	1,419	1,273	1,017
Long-Term Debt Repaid	-859	-863	-865	-989	-965
Total Debt Repaid	-859	-863	-865	-989	-965
Net Debt Issued (Repaid)	-106	293	554	284	52
Common Dividends Paid	-37	-37	-55	-55	-30
Other Financing Activities	-25	-16	-5	-8	-13
Financing Cash Flow	-168	240	494	221	9
Foreign Exchange Rate Adjustments	1	59	21	-16	5
Miscellaneous Cash Flow Adjustments	1	-	-1	-	1
Net Cash Flow	-11	176	124	-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	85.69	-200.49	-335.49	-209.38	-303.96
Cash Interest Paid	73	53	35	27	24
Cash Income Tax Paid	42	48	75	16	45
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	269	143	-359	-406	-459