Japan Power Fastening Co.,Ltd. (TYO:5950)
Japan
· Delayed Price · Currency is JPY 216.00
+3.00 (1.41%)
May 2, 2025, 3:30 PM JST
Japan Power Fastening Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 523 | -69 | 28 | 2,152 | -342 | Upgrade
|
| Depreciation & Amortization | 133 | 131 | 125 | 135 | 169 | Upgrade
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| Loss (Gain) From Sale of Assets | -331 | 3 | 9 | 48 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | -50 | - | -40 | -2,046 | -43 | Upgrade
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| Other Operating Activities | -174 | -28 | -35 | -12 | -50 | Upgrade
|
| Change in Accounts Receivable | 304 | 195 | 298 | -167 | 255 | Upgrade
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| Change in Inventory | -64 | 436 | -425 | 2 | 538 | Upgrade
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| Change in Accounts Payable | 155 | -272 | -48 | 262 | -330 | Upgrade
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| Change in Other Net Operating Assets | -263 | -139 | -71 | -6 | 146 | Upgrade
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| Operating Cash Flow | 233 | 257 | -159 | 368 | 342 | Upgrade
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| Operating Cash Flow Growth | -9.34% | - | - | 7.60% | - | Upgrade
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| Capital Expenditures | -149 | -15 | -26 | -21 | -169 | Upgrade
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| Sale of Property, Plant & Equipment | 1,178 | - | 28 | 4 | 269 | Upgrade
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| Cash Acquisitions | - | -75 | - | - | - | Upgrade
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| Divestitures | -71 | - | - | 2,345 | 93 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -1 | -15 | -77 | -58 | Upgrade
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| Investment in Securities | 16 | 574 | -616 | - | 56 | Upgrade
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| Other Investing Activities | -2 | 2 | -20 | -4 | 3 | Upgrade
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| Investing Cash Flow | 956 | 485 | -649 | 2,247 | 194 | Upgrade
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| Short-Term Debt Issued | - | 110 | 75 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 158 | 230 | 460 | Upgrade
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| Total Debt Issued | - | 110 | 233 | 230 | 460 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -636 | -292 | Upgrade
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| Long-Term Debt Repaid | -658 | -161 | -335 | -555 | -706 | Upgrade
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| Total Debt Repaid | -658 | -161 | -335 | -1,191 | -998 | Upgrade
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| Net Debt Issued (Repaid) | -658 | -51 | -102 | -961 | -538 | Upgrade
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| Issuance of Common Stock | -2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -804 | - | - | -36 | - | Upgrade
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| Dividends Paid | -317 | -39 | -79 | - | - | Upgrade
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| Other Financing Activities | 9 | -29 | -28 | 78 | -67 | Upgrade
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| Financing Cash Flow | -1,772 | -119 | -209 | -919 | -605 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | 37 | 252 | 75 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 99 | 1 | - | 1 | 2 | Upgrade
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| Net Cash Flow | -501 | 661 | -765 | 1,772 | -70 | Upgrade
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| Free Cash Flow | 84 | 242 | -185 | 347 | 173 | Upgrade
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| Free Cash Flow Growth | -65.29% | - | - | 100.58% | - | Upgrade
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| Free Cash Flow Margin | 1.67% | 4.74% | -3.45% | 6.51% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 5.35 | 15.24 | -9.21 | 17.04 | 10.66 | Upgrade
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| Cash Interest Paid | 20 | 21 | 22 | 27 | 44 | Upgrade
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| Cash Income Tax Paid | 15 | 15 | 14 | 14 | 8 | Upgrade
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| Levered Free Cash Flow | 197.38 | 322.75 | -165 | 338.63 | 347.63 | Upgrade
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| Unlevered Free Cash Flow | 209.25 | 335.88 | -151.25 | 356.75 | 373.25 | Upgrade
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| Change in Net Working Capital | -300 | -299 | 289 | -271 | -545 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.