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Japan Power Fastening Co.,Ltd. (TYO:5950)
Japan flag Japan · Delayed Price · Currency is JPY
191.00
-2.00 (-1.04%)
Feb 17, 2026, 1:50 PM JST

Japan Power Fastening Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
523-69282,152
Depreciation & Amortization
133131125135
Loss (Gain) From Sale of Assets
-3313948
Loss (Gain) From Sale of Investments
-50--40-2,046
Other Operating Activities
-174-28-35-12
Change in Accounts Receivable
304195298-167
Change in Inventory
-64436-4252
Change in Accounts Payable
155-272-48262
Change in Other Net Operating Assets
-263-139-71-6
Operating Cash Flow
233257-159368
Operating Cash Flow Growth
-9.34%--7.60%
Capital Expenditures
-149-15-26-21
Sale of Property, Plant & Equipment
1,178-284
Cash Acquisitions
--75--
Divestitures
-71--2,345
Sale (Purchase) of Intangibles
-16-1-15-77
Investment in Securities
16574-616-
Other Investing Activities
-22-20-4
Investing Cash Flow
956485-6492,247
Short-Term Debt Issued
-11075-
Long-Term Debt Issued
--158230
Total Debt Issued
-110233230
Short-Term Debt Repaid
----636
Long-Term Debt Repaid
-658-161-335-555
Total Debt Repaid
-658-161-335-1,191
Net Debt Issued (Repaid)
-658-51-102-961
Issuance of Common Stock
-2---
Repurchase of Common Stock
-804---36
Common Dividends Paid
-317-39-79-
Other Financing Activities
9-29-2878
Financing Cash Flow
-1,772-119-209-919
Foreign Exchange Rate Adjustments
-173725275
Miscellaneous Cash Flow Adjustments
991-1
Net Cash Flow
-501661-7651,772
Free Cash Flow
84242-185347
Free Cash Flow Growth
-65.29%--100.58%
Free Cash Flow Margin
1.67%4.74%-3.45%6.51%
Free Cash Flow Per Share
5.3515.24-9.2117.04
Cash Interest Paid
20212227
Cash Income Tax Paid
15151414
Levered Free Cash Flow
197.38322.75-165338.63
Unlevered Free Cash Flow
209.25335.88-151.25356.75
Change in Working Capital
132220-24691
Source: S&P Global Market Intelligence. Standard template. Financial Sources.