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Japan Resistor Mfg.Co. (6977) Cash flow

Japan Resistor Mfg.Co. Cash Flow

JP:6977's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6977's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 230.62M$ 76.04M$ -186.00M$ -144.18M$ -275.77M
$ -75.58M$ -199.80M$ -204.34M$ -103.87M$ -88.50M
$ -168.67M$ 240.83M$ 494.00M$ 221.27M$ 9.95M
$ 1.66B$ 1.47B$ 1.29B$ 1.17B$ 1.21B
$ 105.73M$ -251.87M$ -415.00M$ -260.16M$ -377.54M

Currency in JPY

Japan Resistor Mfg.Co. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing