Fenwal Controls of Japan, Ltd. (6870.T)
JPY 1751.0
(-1.07%)
JPY 1751.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 401.18 Million | 1.2 Billion | 1.76 Billion | 799.06 Million |
| Net Income | 385 Million | 1.08 Billion | 682.89 Million | 825.53 Million | 907.97 Million |
| Depreciation & Amortization | 328 Million | 352.05 Million | 374.08 Million | 204.85 Million | 202.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 347 Million | -432.27 Million | 108.93 Million | 1.11 Billion | 357.86 Million |
| Other non-cash items | 54 Million | -114.68 Million | 11.56 Million | 61.14 Million | -216.61 Million |
| Investing Cash Flow | 940 Million | -80.91 Million | -1.26 Billion | -944.38 Million | 757.12 Million |
| Investments in PPE | -178 Million | -346.17 Million | -343.47 Million | -141.84 Million | -200.86 Million |
| Acquisitions | - | - | -1.52 Billion | - | - |
| Investment purchases | -718.62 Million | -1.75 Billion | -2.11 Billion | -2.77 Billion | -1.29 Billion |
| Sales/Maturities of investments | 1.89 Billion | 2.04 Billion | 2.71 Billion | 1.97 Billion | 2.57 Billion |
| Other Investing Activities | 1.11 Billion | 2.2 Million | 3.32 Million | 1.76 Million | 1.1 Million |
| Financing Cash Flow | -646 Million | -714.24 Million | 226.09 Million | -460.96 Million | -928.49 Million |
| Debt repayment | -295 Million | -331.92 Million | -696.06 Million | -132 Million | -220.22 Million |
| Dividends payments | -396.16 Million | -379.01 Million | -370.87 Million | -327 Million | -341.04 Million |
| Common Stock Repurchased | - | -72 Thousand | -83.46 Million | -74 Million | -362.96 Million |
| Common Stock Issuance | 2.76 Million | 9.43 Million | - | 74 Million | - |
| Other Financing Activities | 45 Million | -12.67 Million | -15.63 Million | -1.96 Million | -87 Million |
| Accounts receivables | 565 Million | -689 Million | -465 Million | 767 Million | 127 Million |
| Accounts payables | 165.98 Million | -186.26 Million | 69.06 Million | 239.95 Million | -361.62 Million |
| Inventory | -342 Million | 201.11 Million | 169.32 Million | 32.33 Million | 290.23 Million |
| Other working capital | 124 Million | 193 Million | 345 Million | 209 Million | 706 Million |
| Cash at beginning of period | 5.38 Billion | 5.74 Billion | 5.52 Billion | 5.23 Billion | 4.62 Billion |
| Cash at end of period | 6.81 Billion | 5.38 Billion | 5.74 Billion | 5.52 Billion | 5.23 Billion |
| Capital Expenditure | -178 Million | -346.17 Million | -343.47 Million | -141.84 Million | -200.86 Million |
| Effect of forex changes on cash | 23 Million | 41.55 Million | 49.2 Million | -60.63 Million | -16.62 Million |
| Net cash flow / Change in cash | 1.43 Billion | -352.41 Million | 212.74 Million | 295.62 Million | 611.07 Million |
| Free Cash Flow | 936 Million | 55 Million | 859.68 Million | 1.61 Billion | 598.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 368 Million | 554 Million | 339 Million | 385.9 Million | -233 Million | -145 Million |
| Depreciation & Amortization | - | - | - | 328.93 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 572.2 Million | - | - |
| Other non-cash items | -368 Million | -554 Million | -339 Million | 95.6 Million | 233 Million | 145 Million |
| Investing Cash Flow | - | - | - | 940.67 Million | - | - |
| Investments in PPE | - | - | - | -239.21 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -718.62 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.89 Billion | - | - |
| Other Investing Activities | - | - | - | -365 Thousand | - | - |
| Financing Cash Flow | - | - | - | -646.56 Million | - | - |
| Debt repayment | - | - | - | -245.92 Million | - | - |
| Dividends payments | - | - | - | -396.16 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.76 Million | - | - |
| Other Financing Activities | - | - | - | -7.24 Million | - | - |
| Accounts receivables | - | - | - | 565.82 Million | - | - |
| Accounts payables | - | - | - | 165.98 Million | - | - |
| Inventory | - | - | - | -342.13 Million | - | - |
| Other working capital | - | - | - | 182.53 Million | - | - |
| Cash at beginning of period | - | - | - | 5.38 Billion | - | - |
| Cash at end of period | - | - | - | 6.81 Billion | - | - |
| Capital Expenditure | - | - | - | -239.21 Million | - | - |
| Effect of forex changes on cash | - | - | - | 23 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 1.43 Billion | - | - |
| Free Cash Flow | - | - | - | 875.23 Million | - | - |
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