Industrial Goods » Industrial Electronics | Japan Resistor Mfg. Co. Ltd.

Japan Resistor Mfg. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,809.00
191,756.00
56,553.00
113,049.00
232,630.00
332,841
Depreciation, Depletion & Amortization
208,911.00
196,295.00
167,194.00
140,820.00
138,883.00
142,202
Other Funds
-
-
1,116.00
1,633.00
-
61,744
Funds from Operations
430,569.00
329,319.00
150,298.00
197,654.00
331,215.00
413,299
Changes in Working Capital
170,133.00
18,190.00
306,306.00
17,622.00
189,565.00
142,567
Net Operating Cash Flow
260,436.00
347,509.00
456,604.00
215,276.00
141,650.00
270,732
Capital Expenditures
80,505.00
75,314.00
55,311.00
68,148.00
126,096.00
Sale of Fixed Assets & Businesses
1,350.00
-
-
212.00
7,000.00
Purchase/Sale of Investments
70,655.00
38,564.00
56,682.00
21,784.00
52,054.00
Net Investing Cash Flow
146,549.00
18,023.00
109,619.00
45,318.00
66,870.00
Cash Dividends Paid - Total
-
10,682.00
12,097.00
12,165.00
12,378.00
Issuance/Reduction of Debt, Net
62,299.00
243,515.00
335,874.00
297,980.00
221,556.00
Net Financing Cash Flow
62,467.00
81,351.00
346,895.00
311,778.00
234,117.00
Net Change in Cash
84,013.00
434,563.00
27,170.00
200,313.00
158,241.00
Free Cash Flow
181,567.00
273,488.00
401,870.00
148,181.00
19,920.00
Other Sources
3,261.00
19,367.00
2,504.00
874.00
272.00
Change in Capital Stock
168.00
335,548.00
40.00
-
183.00
Exchange Rate Effect
32,593.00
23,726.00
27,260.00
58,493.00
1,096.00
Other Uses
-
640.00
130.00
40.00
100.00

About Japan Resistor Mfg. Co.

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Address
2315 Kitano
Nanto Toyama 939
Japan
Employees -
Website http://www.jrm.co.jp
Updated 07/08/2019
Japan Resistor Mfg. Co., Ltd. engages in the development, manufacturing and sale of electronic devices, sensor compound apparatuses, hybrid IC, SMC products, sensors, potentiometers, heaters and various resistors. Its operations are carried out through the following divisions: Electronic Devices, Consumer Electric Devices, Industrial Equipment, Automotives, and Health & Medical Equipment.

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