Fenwal Controls of Japan, Ltd. (TYO:6870)
Japan · Delayed Price · Currency is JPY 2,182.00
+8.00 (0.37%)
Sep 4, 2026, 3:21 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.
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 | 1,337 | 1,689 | 1,461 | 589 | 1,087 | 682 |
Depreciation & Amortization | 442 | 440 | 401 | 328 | 351 | 373 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 198 |
Loss (Gain) From Sale of Investments | 88 | -57 | - | -6 | -33 | -2 |
Other Operating Activities | -399 | -504 | -79 | -339 | -479 | -180 |
Change in Accounts Receivable | 720 | 425 | 113 | 565 | -689 | -465 |
Change in Inventory | 285 | -293 | -280 | -342 | 201 | 169 |
Change in Accounts Payable | -480 | -901 | -111 | 195 | -230 | 83 |
Change in Other Net Operating Assets | -692 | -457 | -556 | 124 | 193 | 345 |
Operating Cash Flow | 1,301 | 342 | 949 | 1,114 | 401 | 1,203 |
Operating Cash Flow Growth | 75.34% | -63.96% | -14.81% | 177.80% | -66.67% | -31.69% |
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 | -1,061 | -810 | -633 | -178 | -291 | -261 |
Sale (Purchase) of Intangibles | -14 | -25 | -22 | -61 | -55 | -82 |
Investment in Securities | -114 | -480 | -9 | 1,179 | 250 | -923 |
Other Investing Activities | 29 | 19 | -1 | -6 | 40 | - |
Investing Cash Flow | -1,154 | -1,290 | -659 | 940 | -80 | -1,265 |
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 | - | - | - | 50 | - | 100 |
Long-Term Debt Issued | - | 300 | - | - | - | 1,750 |
Total Debt Issued | 200 | 300 | - | 50 | - | 1,850 |
Short-Term Debt Repaid | - | -600 | - | - | - | - |
Long-Term Debt Repaid | - | -317 | -295 | -295 | -331 | -1,154 |
Total Debt Repaid | -910 | -917 | -295 | -295 | -331 | -1,154 |
Net Debt Issued (Repaid) | -710 | -617 | -295 | -245 | -331 | 696 |
Issuance of Common Stock | - | - | - | 2 | 9 | - |
Repurchase of Common Stock | - | - | - | - | - | -83 |
Common Dividends Paid | -430 | -418 | -615 | -396 | -379 | -370 |
Other Financing Activities | -6 | -9 | -10 | -7 | -13 | -17 |
Financing Cash Flow | -1,146 | -1,044 | -920 | -646 | -714 | 226 |
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 | 53 | -13 | 99 | 23 | 41 | 49 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | - | -1 |
Net Cash Flow | -948 | -2,006 | -530 | 1,431 | -352 | 212 |
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 | 240 | -468 | 316 | 936 | 110 | 942 |
Free Cash Flow Growth | 179.07% | - | -66.24% | 750.91% | -88.32% | -42.38% |
Free Cash Flow Margin | 1.78% | -3.62% | 2.53% | 7.43% | 0.89% | 7.61% |
Free Cash Flow Per Share | 42.80 | -83.47 | 56.36 | 166.96 | 19.65 | 166.93 |
Levered Free Cash Flow | 170.13 | -413 | 386.88 | 1,035 | -316.75 | 46.75 |
Unlevered Free Cash Flow | 178.88 | -403 | 393.75 | 1,042 | -308.63 | 57.38 |
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 | 14 | 16 | 11 | 11 | 13 | 17 |
Cash Income Tax Paid | 401 | 508 | 79 | 377 | 478 | 208 |
Change in Working Capital | -167 | -1,226 | -834 | 542 | -525 | 132 |