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Japan Resistor Mfg.Co. (JP:6977)
:6977
Japanese Market
6977
Japan Resistor Mfg.Co.
RESEARCH TOOLSreports

Japan Resistor Mfg.Co. (6977) Cash flow

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1 Followers

Japan Resistor Mfg.Co. Cash Flow

JP:6977's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6977's free cash flow was decreased by ¥163.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 76.04M¥ -186.00M¥ -144.18M¥ -275.77M¥ 296.63M
Investing Cash Flow
¥ -199.80M¥ -204.34M¥ -103.87M¥ -88.50M¥ -112.96M
Financing Cash Flow
¥ 240.83M¥ 494.00M¥ 221.27M¥ 9.95M¥ -176.22M
End Cash Position
¥ 1.47B¥ 1.29B¥ 1.17B¥ 1.21B¥ 1.56B
Free Cash Flow
¥ -251.87M¥ -415.00M¥ -260.16M¥ -377.54M¥ 133.11M
Currency in JPY

Japan Resistor Mfg.Co. Cash Flow