Japan Resistor Mfg. Co., Ltd. (TYO:6977)
Japan · Delayed Price · Currency is JPY 1,490.00
-9.00 (-0.60%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35 | -251 | -162 | 130 | 163 | 82 |
Depreciation & Amortization | 167 | 179 | 144 | 142 | 136 | 144 |
Loss (Gain) From Sale of Assets | 142 | 142 | - | 2 | - | 1 |
Loss (Gain) From Sale of Investments | -188 | -46 | - | -27 | 19 | - |
Other Operating Activities | -51 | -63 | -49 | -74 | -56 | -43 |
Change in Accounts Receivable | 211 | 100 | 193 | 120 | -11 | -364 |
Change in Inventory | -87 | 177 | 485 | 117 | -838 | -431 |
Change in Accounts Payable | 89 | -174 | -252 | -500 | 213 | 436 |
Change in Other Net Operating Assets | -67 | 166 | -283 | -96 | 230 | -100 |
Operating Cash Flow | 251 | 230 | 76 | -186 | -144 | -275 |
Operating Cash Flow Growth | -15.20% | 202.63% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -87 | -124 | -324 | -229 | -115 | -101 |
Sale of Property, Plant & Equipment | - | - | 128 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3 | -1 | - | - |
Investment in Securities | 225 | 57 | 7 | 35 | 6 | 18 |
Other Investing Activities | -6 | -8 | -7 | -9 | 6 | -5 |
Investing Cash Flow | 132 | -75 | -199 | -204 | -103 | -88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 24 | 106 | 213 | 473 | 198 |
Long-Term Debt Issued | - | 729 | 1,050 | 1,206 | 800 | 819 |
Total Debt Issued | 850 | 753 | 1,156 | 1,419 | 1,273 | 1,017 |
Long-Term Debt Repaid | - | -859 | -863 | -865 | -989 | -965 |
Total Debt Repaid | -1,155 | -859 | -863 | -865 | -989 | -965 |
Net Debt Issued (Repaid) | -305 | -106 | 293 | 554 | 284 | 52 |
Common Dividends Paid | -31 | -37 | -37 | -55 | -55 | -30 |
Other Financing Activities | -28 | -25 | -16 | -5 | -8 | -13 |
Financing Cash Flow | -364 | -168 | 240 | 494 | 221 | 9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 50 | 1 | 59 | 21 | -16 | 5 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -1 | - | 1 |
Net Cash Flow | 72 | -11 | 176 | 124 | -42 | -348 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 164 | 106 | -248 | -415 | -259 | -376 |
Free Cash Flow Growth | -6.82% | - | - | - | - | - |
Free Cash Flow Margin | 2.65% | 1.80% | -3.84% | -5.79% | -3.59% | -6.07% |
Free Cash Flow Per Share | 132.58 | 85.69 | -200.49 | -335.49 | -209.38 | -303.96 |
Levered Free Cash Flow | 152.5 | 227.63 | -208 | -386.75 | -268.88 | -407.75 |
Unlevered Free Cash Flow | 201.25 | 273.25 | -176.13 | -365.5 | -252 | -392.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 81 | 73 | 53 | 35 | 27 | 24 |
Cash Income Tax Paid | 48 | 42 | 48 | 75 | 16 | 45 |
Change in Working Capital | 146 | 269 | 143 | -359 | -406 | -459 |