6870 — Fenwal Controls of Japan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fenwal Controls of Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 683 | 1,087 | 589 | 1,461 | 1,690 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 603 | 219 | -147 | -432 | -549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -456 | -1,257 | 344 | -482 | -1,240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,203 | 401 | 1,114 | 949 | 342 |
| Capital Expenditures | -343 | -346 | -239 | -656 | -836 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -922 | 265 | 1,180 | -3.46 | -455 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,266 | -80.9 | 941 | -659 | -1,291 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | -714 | -647 | -920 | -1,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | -352 | 1,432 | -530 | -2,006 |