Fenwal Controls of Japan, Ltd. (TYO: 6870)
Japan
· Delayed Price · Currency is JPY 1,700.00
-1.00 (-0.06%)
Oct 18, 2024, 3:15 PM JST
Fenwal Controls of Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,322 | 589 | 1,087 | 682 | 825 | 907 | Upgrade
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| Depreciation & Amortization | 351 | 328 | 351 | 373 | 204 | 202 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 198 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | -33 | -2 | -53 | -705 | Upgrade
|
| Other Operating Activities | -135 | -339 | -479 | -180 | -434 | -434 | Upgrade
|
| Change in Accounts Receivable | -229 | 565 | -689 | -465 | 767 | 127 | Upgrade
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| Change in Inventory | -34 | -342 | 201 | 169 | 32 | 290 | Upgrade
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| Change in Accounts Payable | -180 | 195 | -230 | 83 | 211 | -294 | Upgrade
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| Change in Other Net Operating Assets | -611 | 124 | 193 | 345 | 209 | 706 | Upgrade
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| Operating Cash Flow | 484 | 1,114 | 401 | 1,203 | 1,761 | 799 | Upgrade
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| Operating Cash Flow Growth | -55.72% | 177.81% | -66.67% | -31.69% | 120.40% | 75.99% | Upgrade
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| Capital Expenditures | -479 | -178 | -291 | -261 | -126 | -191 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -61 | -55 | -82 | -15 | -9 | Upgrade
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| Investment in Securities | 289 | 1,179 | 250 | -923 | -800 | 1,261 | Upgrade
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| Other Investing Activities | -8 | -6 | 40 | - | -3 | 11 | Upgrade
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| Investing Cash Flow | -204 | 940 | -80 | -1,265 | -944 | 757 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | 100 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,750 | - | 98 | Upgrade
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| Total Debt Issued | - | 50 | - | 1,850 | 300 | 98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -82 | Upgrade
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| Long-Term Debt Repaid | - | -295 | -331 | -1,154 | -432 | -236 | Upgrade
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| Total Debt Repaid | -295 | -295 | -331 | -1,154 | -432 | -318 | Upgrade
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| Net Debt Issued (Repaid) | -295 | -245 | -331 | 696 | -132 | -220 | Upgrade
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| Issuance of Common Stock | - | 2 | 9 | - | 74 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -83 | -74 | -362 | Upgrade
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| Dividends Paid | -407 | -396 | -379 | -370 | -327 | -341 | Upgrade
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| Other Financing Activities | -8 | -7 | -13 | -17 | -1 | -5 | Upgrade
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| Financing Cash Flow | -710 | -646 | -714 | 226 | -460 | -928 | Upgrade
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| Foreign Exchange Rate Adjustments | 78 | 23 | 41 | 49 | -60 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | -353 | 1,431 | -352 | 212 | 295 | 611 | Upgrade
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| Free Cash Flow | 5 | 936 | 110 | 942 | 1,635 | 608 | Upgrade
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| Free Cash Flow Growth | -99.41% | 750.91% | -88.32% | -42.39% | 168.91% | 94.25% | Upgrade
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| Free Cash Flow Margin | 0.04% | 7.43% | 0.89% | 7.61% | 17.92% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 166.96 | 19.65 | 166.93 | 289.53 | 103.61 | Upgrade
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| Cash Interest Paid | 10 | 11 | 13 | 17 | 4 | 6 | Upgrade
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| Cash Income Tax Paid | 181 | 377 | 478 | 208 | 391 | 463 | Upgrade
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| Levered Free Cash Flow | 252 | 1,035 | -316.75 | 46.75 | 1,657 | 965.75 | Upgrade
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| Unlevered Free Cash Flow | 258.88 | 1,042 | -308.63 | 57.38 | 1,659 | 970.13 | Upgrade
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| Change in Net Working Capital | 483 | -306 | 1,133 | 767 | -1,117 | -520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.