Cash Flow Japan Resistor Mfg. Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-162.00
130.00
222.00
103.00
53.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
158.00
-344.00
-531.00
-486.00
123.00
-162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
-186.00
-144.00
-275.00
296.00
37.00
Cash Flow from Investing Activities
-199.00
-204.00
-103.00
-88.00
-112.00
-214.00
Cash Flow from Financing Activities
240.00
494.00
221.00
9.00
-176.00
1.00
Net Cash Inflow / Outflow
176.00
124.00
-42.00
-348.00
17.00
-176.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
59.00
21.00
-16.00
5.00
9.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Resistor Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-162.958
-167.651
5.00
2.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
158.254
13.944
145.00
1034.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.037
-109.142
185.00
169.67%
Cash Flow from Investing Activities
-199.801
-118.203
-81.00
-69.03%
Cash Flow from Financing Activities
240.827
78.466
162.00
206.92%
Net Cash Inflow / Outflow
176.79
-70.226
246.00
351.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
59.727
78.653
-19.00
-24.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 140.71% vs -29.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76.04
-186.78
140.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
