Cash Flow Japan Resistor Mfg. Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-251.00
-162.00
130.00
222.00
103.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
245.00
158.00
-344.00
-531.00
-486.00
123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
230.00
76.00
-186.00
-144.00
-275.00
296.00
Cash Flow from Investing Activities
-75.00
-199.00
-204.00
-103.00
-88.00
-112.00
Cash Flow from Financing Activities
-168.00
240.00
494.00
221.00
9.00
-176.00
Net Cash Inflow / Outflow
-11.00
176.00
124.00
-42.00
-348.00
17.00
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
1.00
59.00
21.00
-16.00
5.00
9.00
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
-251.637
-167.651
-84.00
-50.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
245.97
13.944
232.00
1663.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
230.62
-109.142
339.00
311.30%
Cash Flow from Investing Activities
-75.582
-118.203
43.00
36.06%
Cash Flow from Financing Activities
-168.669
78.466
-246.00
-314.96%
Net Cash Inflow / Outflow
-11.947
-70.226
59.00
82.99%
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
1.684
78.653
-77.00
-97.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 203.30% vs 140.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
230.62
76.04
203.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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