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Last ¥196.00 JPY
Change Today 0.00 / 0.00%
Volume 19.0K
As of 2:00 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan resistor mfg co ltd (6977)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
NET INCOME-48.0-46.0134.0191.0
Depreciation & Amortization167.0191.0208.0196.0
DEPRECIATION & AMORTIZATION, TOTAL167.0191.0208.0196.0
(Gain) Loss from Sale of Asset4.03.0---63.0
(Gain) Loss on Sale of Investment30.0-----72.0
Other Operating Activities-5.0-9.0-9.0-41.0
Change in Accounts Receivable111.04.0-262.0-20.0
Change in Inventories53.0-79.0-55.013.0
Change in Accounts Payable-373.015.0146.0-135.0
Change in Other Working Capital171.0-62.098.0278.0
CASH FROM OPERATIONS110.017.0260.0347.0
Capital Expenditure-246.0-464.0-79.0-74.0
Sale of Property, Plant, and Equipment----1.0--
Sale (Purchase) of Intangible Assets-7.0-10.0-1.0-1.0
Investments in Marketable & Equity Securities42.0-73.0-70.039.0
CASH FROM INVESTING-251.0-613.0-146.0-18.0
Short-Term Debt Issued254.0--56.0--
Long-Term Debt Issued1,282.01,262.01,039.0970.0
TOTAL DEBT ISSUED1,536.01,262.01,095.0970.0
Short Term Debt Repaid-------3.0
Long Term Debt Repaid-1,339.0-1,094.0-1,121.0-1,183.0
TOTAL DEBT REPAID-1,339.0-1,094.0-1,121.0-1,186.0
Issuance of Common Stock------335.0
Common and/or Preferred Dividends Paid-------10.0
TOTAL DIVIDEND PAID-------10.0
Other Financing Activities-28.0-27.0-36.0-28.0
CASH FROM FINANCING169.0141.0-62.081.0
Foreign Exchange Rate Adjustments--13.032.023.0
Miscellaneous Cash Flow Adjustments--1.023.01.0
NET CHANGE IN CASH28.0-441.0107.0434.0
 

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Industry Analysis

6977

Industry Average

Valuation 6977 Industry Range
Price/Earnings 31.8x
Price/Sales 0.4x
Price/Book 2.0x
Price/Cash Flow 19.0x
TEV/Sales NM Not Meaningful
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