Japan Resistor MFG.JAPAN RESISTOR MFG.CO.,LTD.6977東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP

What does Japan Resistor MFG. do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥376.5M

Operating cash flow¥230.6M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥230.6M

Free cash flow¥105.7M

Net income-¥376.5M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第78期(2025/01/01－2025/12/31)
ID S100XUGC2026-03-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2024/01/01－2024/12/31)
ID S100VSXB2025-05-23Open
EDINET (FSA Japan)
有価証券報告書－第76期(2023/01/01－2023/12/31)
ID S100T4N22024-03-29Open
EDINET (FSA Japan)
有価証券報告書－第75期(2022/01/01－2022/12/31)
ID S100QHLH2023-03-31Open
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年1月1日－令和3年12月31日)
ID S100NSFA2022-03-31Open
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年1月1日－令和2年12月31日)
ID S100L29K2021-03-31Open

Extracted from XBRL: 52 / Derived from other figures: 1

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