Japan Power Fastening Co.,Ltd. (TYO:5950)
Japan · Delayed Price · Currency is JPY 154.00
0.00 (0.00%)
Aug 24, 2026, 3:14 PM JST
Japan Power Fastening Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49 | -19 | 523 | -69 | 28 | 2,152 |
Depreciation & Amortization | 144 | 142 | 133 | 131 | 125 | 135 |
Loss (Gain) From Sale of Assets | - | - | -331 | 3 | 9 | 48 |
Loss (Gain) From Sale of Investments | 2 | - | -50 | - | -40 | -2,046 |
Other Operating Activities | -21 | -29 | -174 | -28 | -35 | -12 |
Change in Accounts Receivable | 152 | 98 | 304 | 195 | 298 | -167 |
Change in Inventory | 89 | -67 | -64 | 436 | -425 | 2 |
Change in Accounts Payable | -174 | -101 | 155 | -272 | -48 | 262 |
Change in Other Net Operating Assets | -20 | - | -263 | -139 | -71 | -6 |
Operating Cash Flow | 221 | 24 | 233 | 257 | -159 | 368 |
Operating Cash Flow Growth | - | -89.70% | -9.34% | - | - | 7.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37 | -91 | -149 | -15 | -26 | -21 |
Sale of Property, Plant & Equipment | - | - | 1,178 | - | 28 | 4 |
Cash Acquisitions | - | - | - | -75 | - | - |
Divestitures | -45 | - | -71 | - | - | 2,345 |
Sale (Purchase) of Intangibles | -3 | -12 | -16 | -1 | -15 | -77 |
Investment in Securities | - | - | 16 | 574 | -616 | - |
Other Investing Activities | -2 | - | -2 | 2 | -20 | -4 |
Investing Cash Flow | -87 | -103 | 956 | 485 | -649 | 2,247 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 72 | - | 110 | 75 | - |
Long-Term Debt Issued | - | - | - | - | 158 | 230 |
Total Debt Issued | -19 | 72 | - | 110 | 233 | 230 |
Short-Term Debt Repaid | - | - | - | - | - | -636 |
Long-Term Debt Repaid | - | -112 | -658 | -161 | -335 | -555 |
Total Debt Repaid | -244 | -112 | -658 | -161 | -335 | -1,191 |
Net Debt Issued (Repaid) | -263 | -40 | -658 | -51 | -102 | -961 |
Issuance of Common Stock | - | - | -2 | - | - | - |
Repurchase of Common Stock | -70 | - | -804 | - | - | -36 |
Common Dividends Paid | -35 | -71 | -317 | -39 | -79 | - |
Other Financing Activities | -42 | -42 | 9 | -29 | -28 | 78 |
Financing Cash Flow | -410 | -153 | -1,772 | -119 | -209 | -919 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 17 | -3 | -17 | 37 | 252 | 75 |
Miscellaneous Cash Flow Adjustments | 3 | -1 | 99 | 1 | - | 1 |
Net Cash Flow | -256 | -236 | -501 | 661 | -765 | 1,772 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 184 | -67 | 84 | 242 | -185 | 347 |
Free Cash Flow Growth | - | - | -65.29% | - | - | 100.58% |
Free Cash Flow Margin | 3.69% | -1.32% | 1.67% | 4.74% | -3.45% | 6.51% |
Free Cash Flow Per Share | 12.92 | -4.69 | 5.35 | 15.24 | -9.21 | 17.04 |
Levered Free Cash Flow | 147.5 | -98.75 | 197.38 | 322.75 | -165 | 338.63 |
Unlevered Free Cash Flow | 163.75 | -83.75 | 209.25 | 335.88 | -151.25 | 356.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26 | 24 | 20 | 21 | 22 | 27 |
Cash Income Tax Paid | 14 | 15 | 15 | 15 | 14 | 14 |
Change in Working Capital | 47 | -70 | 132 | 220 | -246 | 91 |