6977 — Japan Resistor Mfg. Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥4bn
- ¥7bn
- 14
- 68
- 31
- 27
Annual cashflow statement for Japan Resistor Mfg. Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 53.8 | 104 | 222 | 164 |
| Depreciation | |||||
| Non-Cash Items | 26.6 | -19.5 | 3.13 | 86.7 | -60.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -318 | 102 | -527 | -590 | -433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | 297 | -276 | -144 | -187 |
| Capital Expenditures | -210 | -164 | -102 | -116 | -231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.65 | 50.6 | 13.3 | 12.1 | 26.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -113 | -88.5 | -104 | -204 |
| Financing Cash Flow Items | -4 | — | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | -176 | 9.95 | 221 | 495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 17.1 | -349 | -42.8 | 125 |