Semi-Annual Consolidated Statement Of Cash Flows

JAPAN RESISTOR MFG.CO.,LTD. - Filing #7265677

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-162,958,000 JPY
54,136,000 JPY
115,446,000 JPY
130,841,000 JPY
Depreciation
144,791,000 JPY
142,684,000 JPY
Increase (decrease) in allowance for doubtful accounts
49,097,000 JPY
30,127,000 JPY
Interest and dividend income
-10,024,000 JPY
-8,977,000 JPY
Interest expenses
51,960,000 JPY
34,206,000 JPY
Foreign exchange losses (gains)
-13,944,000 JPY
-14,482,000 JPY
Increase (decrease) in retirement benefit liability
-58,000 JPY
-35,058,000 JPY
Decrease (increase) in trade receivables
193,958,000 JPY
120,437,000 JPY
Decrease (increase) in inventories
485,546,000 JPY
117,343,000 JPY
Increase (decrease) in trade payables
-264,522,000 JPY
-500,051,000 JPY
Other, net
14,271,000 JPY
-101,681,000 JPY
Subtotal
168,068,000 JPY
-84,470,000 JPY
Interest and dividends received
10,024,000 JPY
8,977,000 JPY
Interest paid
-53,837,000 JPY
-35,357,000 JPY
Income taxes paid
-48,218,000 JPY
-75,933,000 JPY
Net cash provided by (used in) operating activities
76,037,000 JPY
-186,783,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-324,293,000 JPY
-229,000,000 JPY
Proceeds from sale of property, plant and equipment
128,246,000 JPY
411,000 JPY
Purchase of investment securities
-21,210,000 JPY
-1,155,000 JPY
Proceeds from sale of investment securities
22,701,000 JPY
41,454,000 JPY
Other, net
-8,629,000 JPY
-8,748,000 JPY
Net cash provided by (used in) investing activities
-199,801,000 JPY
-204,339,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,050,000,000 JPY
1,206,500,000 JPY
Repayments of long-term borrowings
-842,282,000 JPY
-845,282,000 JPY
Redemption of bonds
-20,000,000 JPY
-20,000,000 JPY
Purchase of treasury shares
-1,000 JPY
-196,000 JPY
Dividends paid
-37,116,000 JPY
-55,680,000 JPY
Net cash provided by (used in) financing activities
240,827,000 JPY
494,525,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,727,000 JPY
21,373,000 JPY
Net increase (decrease) in cash and cash equivalents
176,790,000 JPY
124,775,000 JPY
Cash and cash equivalents
1,471,561,000 JPY
1,294,771,000 JPY
1,169,995,000 JPY

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