Consolidated Statement Of Cash Flows

JAPAN RESISTOR MFG.CO.,LTD. - Filing #7265628

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
115,446,000 JPY
130,841,000 JPY
127,088,000 JPY
163,032,000 JPY
Depreciation
142,684,000 JPY
136,254,000 JPY
Increase (decrease) in allowance for doubtful accounts
30,127,000 JPY
43,132,000 JPY
Interest and dividend income
-8,977,000 JPY
-7,119,000 JPY
Interest expenses
34,206,000 JPY
25,853,000 JPY
Increase (decrease) in retirement benefit liability
-35,058,000 JPY
6,014,000 JPY
Foreign exchange losses (gains)
-14,482,000 JPY
22,433,000 JPY
Subtotal
-84,470,000 JPY
-65,939,000 JPY
Decrease (increase) in trade receivables
120,437,000 JPY
-11,232,000 JPY
Income taxes paid
-75,933,000 JPY
-16,384,000 JPY
Decrease (increase) in inventories
117,343,000 JPY
-838,936,000 JPY
Increase (decrease) in trade payables
-500,051,000 JPY
217,826,000 JPY
Net cash provided by (used in) operating activities
-186,783,000 JPY
-144,178,000 JPY
Other, net
-101,681,000 JPY
59,433,000 JPY
Interest and dividends received
8,977,000 JPY
7,119,000 JPY
Interest paid
-35,357,000 JPY
-27,891,000 JPY
Cash flows from investing activities
Payments into time deposits
-87,801,000 JPY
-129,835,000 JPY
Proceeds from withdrawal of time deposits
82,400,000 JPY
137,037,000 JPY
Purchase of property, plant and equipment
-229,000,000 JPY
-115,885,000 JPY
Proceeds from sale of property, plant and equipment
411,000 JPY
1,000 JPY
Purchase of investment securities
-1,155,000 JPY
-1,102,000 JPY
Net cash provided by (used in) investing activities
-204,339,000 JPY
-103,869,000 JPY
Proceeds from sale of investment securities
41,454,000 JPY
JPY
Other, net
-8,748,000 JPY
6,014,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-196,000 JPY
-25,000 JPY
Net increase (decrease) in short-term borrowings
213,097,000 JPY
473,100,000 JPY
Dividends paid
-55,680,000 JPY
-55,682,000 JPY
Proceeds from long-term borrowings
1,206,500,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-845,282,000 JPY
-814,734,000 JPY
Redemption of bonds
-20,000,000 JPY
-175,000,000 JPY
Net cash provided by (used in) financing activities
494,525,000 JPY
221,271,000 JPY
Effect of exchange rate change on cash and cash equivalents
21,373,000 JPY
-16,028,000 JPY
Net increase (decrease) in cash and cash equivalents
124,775,000 JPY
-42,804,000 JPY
Cash and cash equivalents
1,294,771,000 JPY
1,169,995,000 JPY
1,212,800,000 JPY

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