Japan Resistor Mfg. Co., Ltd. (6977.T)
JPY 812.0
(0.62%)
JPY 812.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -186 Million | -144.17 Million | -275.77 Million | 296.62 Million | 37.76 Million |
| Net Income | 84 Million | 222.47 Million | 103.59 Million | 53.76 Million | 154.58 Million |
| Depreciation & Amortization | 142 Million | 136.2 Million | 144.6 Million | 159.91 Million | 174.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 141 Million | -589.93 Million | -490.09 Million | 160.62 Million | -152.89 Million |
| Other non-cash items | -553 Million | 123.07 Million | 21.81 Million | -23.25 Million | 3.79 Million |
| Investing Cash Flow | -204 Million | -103.86 Million | -88.49 Million | -112.96 Million | -214.88 Million |
| Investments in PPE | -229 Million | -115.98 Million | -101.76 Million | -163.51 Million | -210.24 Million |
| Acquisitions | 411 Thousand | 1000.00 | - | 26 Thousand | 4.45 Million |
| Investment purchases | -88.95 Million | -130.93 Million | -74.79 Million | -109.13 Million | -177.47 Million |
| Sales/Maturities of investments | 123.85 Million | 137.03 Million | 92.92 Million | 139.04 Million | 173.95 Million |
| Other Investing Activities | 25 Million | 6.01 Million | -4.86 Million | 20.62 Million | -5.75 Million |
| Financing Cash Flow | 494 Million | 221.27 Million | 9.94 Million | -176.22 Million | 1.67 Million |
| Debt repayment | -341 Million | -283.36 Million | -50.74 Million | -129.94 Million | -53.69 Million |
| Dividends payments | -55.68 Million | -55.68 Million | -30.93 Million | -30.93 Million | -30.94 Million |
| Common Stock Repurchased | -196 Thousand | -25 Thousand | -83 Thousand | -96 Thousand | -62 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 208 Million | -2000.00 | -1000.00 | -190 Million | -4 Million |
| Accounts receivables | 111 Million | -9 Million | -356 Million | 408 Million | -149 Million |
| Accounts payables | -532.75 Million | 182.82 Million | 413.59 Million | -168.45 Million | -96.32 Million |
| Inventory | 126 Million | -864.81 Million | -437.12 Million | -46.88 Million | 89.39 Million |
| Other working capital | -96 Million | 230 Million | -99 Million | -82 Million | -25 Million |
| Cash at beginning of period | 1.16 Billion | 1.21 Billion | 1.56 Billion | 1.54 Billion | 1.72 Billion |
| Cash at end of period | 1.29 Billion | 1.16 Billion | 1.21 Billion | 1.56 Billion | 1.54 Billion |
| Capital Expenditure | -229 Million | -115.98 Million | -101.76 Million | -163.51 Million | -210.24 Million |
| Effect of forex changes on cash | 21 Million | -16.02 Million | 5.5 Million | 9.66 Million | -1.09 Million |
| Net cash flow / Change in cash | 124.77 Million | -42.8 Million | -348.82 Million | 17.1 Million | -176.55 Million |
| Free Cash Flow | -415 Million | -260.16 Million | -377.53 Million | 133.11 Million | -172.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | 6 Million | 84.22 Million | -3 Million | 18 Million | 28 Million |
| Depreciation & Amortization | - | - | 142.63 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -376.94 Million | - | - | - |
| Other non-cash items | 6 Million | -6 Million | 478.17 Million | 3 Million | -18 Million | -28 Million |
| Investing Cash Flow | - | - | -204.33 Million | - | - | - |
| Investments in PPE | - | - | -230.9 Million | - | - | - |
| Acquisitions | - | - | 411 Thousand | - | - | - |
| Investment purchases | - | - | -88.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 123.85 Million | - | - | - |
| Other Investing Activities | - | - | -8.74 Million | - | - | - |
| Financing Cash Flow | - | - | 494.52 Million | - | - | - |
| Debt repayment | - | - | -550.4 Million | - | - | - |
| Dividends payments | - | - | -55.68 Million | - | - | - |
| Common Stock Repurchased | - | - | -196 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 208 Million | - | - | - |
| Accounts receivables | - | - | 176.52 Million | - | - | - |
| Accounts payables | - | - | -532.75 Million | - | - | - |
| Inventory | - | - | 126.62 Million | - | - | - |
| Other working capital | - | - | -147.35 Million | - | - | - |
| Cash at beginning of period | - | - | 1.16 Billion | - | - | - |
| Cash at end of period | - | - | 1.29 Billion | - | - | - |
| Capital Expenditure | - | - | -230.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 21 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 124.77 Million | - | - | - |
| Free Cash Flow | - | - | -417.68 Million | - | - | - |
010955
AVONMORE
MPML
EDR
AGUAS-A
SGMO