Fenwal Controls of Japan, Ltd. (TYO:6870)
Japan
· Delayed Price · Currency is JPY 1,999.00
-50.00 (-2.44%)
Mar 10, 2026, 9:16 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,689 | 1,461 | 589 | 1,087 | 682 | Upgrade
|
| Depreciation & Amortization | 440 | 401 | 328 | 351 | 373 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 198 | Upgrade
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| Loss (Gain) From Sale of Investments | -57 | - | -6 | -33 | -2 | Upgrade
|
| Other Operating Activities | -504 | -79 | -339 | -479 | -180 | Upgrade
|
| Change in Accounts Receivable | 425 | 113 | 565 | -689 | -465 | Upgrade
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| Change in Inventory | -293 | -280 | -342 | 201 | 169 | Upgrade
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| Change in Accounts Payable | -901 | -111 | 195 | -230 | 83 | Upgrade
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| Change in Other Net Operating Assets | -457 | -556 | 124 | 193 | 345 | Upgrade
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| Operating Cash Flow | 342 | 949 | 1,114 | 401 | 1,203 | Upgrade
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| Operating Cash Flow Growth | -63.96% | -14.81% | 177.80% | -66.67% | -31.69% | Upgrade
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| Capital Expenditures | -810 | -633 | -178 | -291 | -261 | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -22 | -61 | -55 | -82 | Upgrade
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| Investment in Securities | -480 | -9 | 1,179 | 250 | -923 | Upgrade
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| Other Investing Activities | 19 | -1 | -6 | 40 | - | Upgrade
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| Investing Cash Flow | -1,290 | -659 | 940 | -80 | -1,265 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | 100 | Upgrade
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| Long-Term Debt Issued | 300 | - | - | - | 1,750 | Upgrade
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| Total Debt Issued | 300 | - | 50 | - | 1,850 | Upgrade
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| Short-Term Debt Repaid | -600 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -317 | -295 | -295 | -331 | -1,154 | Upgrade
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| Total Debt Repaid | -917 | -295 | -295 | -331 | -1,154 | Upgrade
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| Net Debt Issued (Repaid) | -617 | -295 | -245 | -331 | 696 | Upgrade
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| Issuance of Common Stock | - | - | 2 | 9 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -83 | Upgrade
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| Common Dividends Paid | -418 | -615 | -396 | -379 | -370 | Upgrade
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| Other Financing Activities | -9 | -10 | -7 | -13 | -17 | Upgrade
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| Financing Cash Flow | -1,044 | -920 | -646 | -714 | 226 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 99 | 23 | 41 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | -2,006 | -530 | 1,431 | -352 | 212 | Upgrade
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| Free Cash Flow | -468 | 316 | 936 | 110 | 942 | Upgrade
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| Free Cash Flow Growth | - | -66.24% | 750.91% | -88.32% | -42.38% | Upgrade
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| Free Cash Flow Margin | -3.62% | 2.53% | 7.43% | 0.89% | 7.61% | Upgrade
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| Free Cash Flow Per Share | -83.46 | 56.36 | 166.96 | 19.65 | 166.93 | Upgrade
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| Cash Interest Paid | 16 | 11 | 11 | 13 | 17 | Upgrade
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| Cash Income Tax Paid | 508 | 79 | 377 | 478 | 208 | Upgrade
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| Levered Free Cash Flow | -413 | 386.88 | 1,035 | -316.75 | 46.75 | Upgrade
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| Unlevered Free Cash Flow | -403 | 393.75 | 1,042 | -308.63 | 57.38 | Upgrade
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| Change in Working Capital | -1,226 | -834 | 542 | -525 | 132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.