JAPAN RESISTOR MFG.CO.,LTD.【JP:6977】Cash flow
Market cap
¥1.2B
P/E ratio
12.5x
Manufactures electronic components including resistors, potentiometers, and hybrid ICs for automotive, medical, and consumer applications worldwide.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 196 | 167 | 141 | 139 | 142 | 175 | 160 | 145 | 136 | 143 | 145 | 180 |
| Cash from operations | 348 | 457 | 215 | 142 | 271 | 38 | 297 | -276 | -144 | -187 | 76 | 231 |
| Capital expenditures | -74 | -55 | -67 | -122 | -137 | -203 | -163 | -101 | -116 | -229 | -324 | -125 |
| Cash from investing | -18 | -110 | -45 | -67 | -165 | -215 | -113 | -88 | -104 | -204 | -200 | -76 |
| Payments for dividends | -11 | -12 | -12 | -12 | -25 | -31 | -31 | -31 | -56 | -56 | -37 | -37 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 970 | 975 | 930 | 730 | 1,210 | 750 | 930 | 720 | 800 | 1,207 | 1,050 | 729 |
| Repayments of term debt | -1,038 | -989 | -1,024 | -932 | -969 | -895 | -870 | -841 | -815 | -845 | -842 | -849 |
| Cash from financing | 81 | -347 | -312 | -234 | -31 | 2 | -176 | 10 | 221 | 495 | 241 | -169 |
| Free cash flow | ||||||||||||
| FCF margin (%) |