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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,689	1,461	589	1,087	682
Depreciation & Amortization	440	401	328	351	373
Loss (Gain) From Sale of Assets	-	-	-	-	198
Loss (Gain) From Sale of Investments	-57	-	-6	-33	-2
Other Operating Activities	-504	-79	-339	-479	-180
Change in Accounts Receivable	425	113	565	-689	-465
Change in Inventory	-293	-280	-342	201	169
Change in Accounts Payable	-901	-111	195	-230	83
Change in Other Net Operating Assets	-457	-556	124	193	345
Operating Cash Flow	342	949	1,114	401	1,203
Operating Cash Flow Growth	-63.96%	-14.81%	177.80%	-66.67%	-31.69%
Capital Expenditures	-810	-633	-178	-291	-261
Sale (Purchase) of Intangibles	-25	-22	-61	-55	-82
Investment in Securities	-480	-9	1,179	250	-923
Other Investing Activities	19	-1	-6	40	-
Investing Cash Flow	-1,290	-659	940	-80	-1,265
Short-Term Debt Issued	-	-	50	-	100
Long-Term Debt Issued	300	-	-	-	1,750
Total Debt Issued	300	-	50	-	1,850
Short-Term Debt Repaid	-600	-	-	-	-
Long-Term Debt Repaid	-317	-295	-295	-331	-1,154
Total Debt Repaid	-917	-295	-295	-331	-1,154
Net Debt Issued (Repaid)	-617	-295	-245	-331	696
Issuance of Common Stock	-	-	2	9	-
Repurchase of Common Stock	-	-	-	-	-83
Common Dividends Paid	-418	-615	-396	-379	-370
Other Financing Activities	-9	-10	-7	-13	-17
Financing Cash Flow	-1,044	-920	-646	-714	226
Foreign Exchange Rate Adjustments	-13	99	23	41	49
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	-2,006	-530	1,431	-352	212
Free Cash Flow	-468	316	936	110	942
Free Cash Flow Growth	-	-66.24%	750.91%	-88.32%	-42.38%
Free Cash Flow Margin	-3.62%	2.53%	7.43%	0.89%	7.61%
Free Cash Flow Per Share	-83.46	56.36	166.96	19.65	166.93
Cash Interest Paid	16	11	11	13	17
Cash Income Tax Paid	508	79	377	478	208
Levered Free Cash Flow	-413	386.88	1,035	-316.75	46.75
Unlevered Free Cash Flow	-403	393.75	1,042	-308.63	57.38
Change in Working Capital	-1,226	-834	542	-525	132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.