Fenwal Controls of Japan, Ltd. (TYO:6870)
Japan · Delayed Price · Currency is JPY 1,831.00
+4.00 (0.22%)
At close: Jan 23, 2026
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 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 | 1,461 | 589 | 1,087 | 682 | 825 | Upgrade |
Depreciation & Amortization | 401 | 328 | 351 | 373 | 204 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 198 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -6 | -33 | -2 | -53 | Upgrade |
Other Operating Activities | -79 | -339 | -479 | -180 | -434 | Upgrade |
Change in Accounts Receivable | 113 | 565 | -689 | -465 | 767 | Upgrade |
Change in Inventory | -280 | -342 | 201 | 169 | 32 | Upgrade |
Change in Accounts Payable | -111 | 195 | -230 | 83 | 211 | Upgrade |
Change in Other Net Operating Assets | -556 | 124 | 193 | 345 | 209 | Upgrade |
Operating Cash Flow | 949 | 1,114 | 401 | 1,203 | 1,761 | Upgrade |
Operating Cash Flow Growth | -14.81% | 177.80% | -66.67% | -31.69% | 120.40% | Upgrade |
Capital Expenditures | -633 | -178 | -291 | -261 | -126 | Upgrade |
Sale (Purchase) of Intangibles | -22 | -61 | -55 | -82 | -15 | Upgrade |
Investment in Securities | -9 | 1,179 | 250 | -923 | -800 | Upgrade |
Other Investing Activities | -1 | -6 | 40 | - | -3 | Upgrade |
Investing Cash Flow | -659 | 940 | -80 | -1,265 | -944 | Upgrade |
Short-Term Debt Issued | - | 50 | - | 100 | 300 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,750 | - | Upgrade |
Total Debt Issued | - | 50 | - | 1,850 | 300 | Upgrade |
Long-Term Debt Repaid | -295 | -295 | -331 | -1,154 | -432 | Upgrade |
Total Debt Repaid | -295 | -295 | -331 | -1,154 | -432 | Upgrade |
Net Debt Issued (Repaid) | -295 | -245 | -331 | 696 | -132 | Upgrade |
Issuance of Common Stock | - | 2 | 9 | - | 74 | Upgrade |
Repurchase of Common Stock | - | - | - | -83 | -74 | Upgrade |
Common Dividends Paid | -615 | -396 | -379 | -370 | -327 | Upgrade |
Other Financing Activities | -10 | -7 | -13 | -17 | -1 | Upgrade |
Financing Cash Flow | -920 | -646 | -714 | 226 | -460 | Upgrade |
Foreign Exchange Rate Adjustments | 99 | 23 | 41 | 49 | -60 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -2 | Upgrade |
Net Cash Flow | -530 | 1,431 | -352 | 212 | 295 | Upgrade |
Free Cash Flow | 316 | 936 | 110 | 942 | 1,635 | Upgrade |
Free Cash Flow Growth | -66.24% | 750.91% | -88.32% | -42.38% | 168.91% | Upgrade |
Free Cash Flow Margin | 2.53% | 7.43% | 0.89% | 7.61% | 17.92% | Upgrade |
Free Cash Flow Per Share | 56.36 | 166.96 | 19.65 | 166.93 | 289.53 | Upgrade |
Cash Interest Paid | 11 | 11 | 13 | 17 | 4 | Upgrade |
Cash Income Tax Paid | 79 | 377 | 478 | 208 | 391 | Upgrade |
Levered Free Cash Flow | 386.88 | 1,035 | -316.75 | 46.75 | 1,657 | Upgrade |
Unlevered Free Cash Flow | 393.75 | 1,042 | -308.63 | 57.38 | 1,659 | Upgrade |
Change in Working Capital | -834 | 542 | -525 | 132 | 1,219 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.