Japan Resistor Mfg.Co. (6977) Cash flow

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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 ¥357.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 230.62M	¥ 76.04M	¥ -186.00M	¥ -144.18M	¥ -275.77M
Investing Cash Flow	¥ -75.58M	¥ -199.80M	¥ -204.34M	¥ -103.87M	¥ -88.50M
Financing Cash Flow	¥ -168.67M	¥ 240.83M	¥ 494.00M	¥ 221.27M	¥ 9.95M
End Cash Position	¥ 1.66B	¥ 1.47B	¥ 1.29B	¥ 1.17B	¥ 1.21B
Free Cash Flow	¥ 105.73M	¥ -251.87M	¥ -415.00M	¥ -260.16M	¥ -377.54M

Currency in JPY