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Fenwal Controls of Japan (6870)

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  • 2596
  • +500+23.85%
20min DelayMarket Closed May 1 15:30 JST
15.30BMarket Cap11.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fenwal Controls of Japan (6870) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-20.34%764.83M
-30.77%960.09M
66.29%1.39B
-38.87%833.98M
-36.61%1.36B
83.67%2.15B
37.67%1.17B
-51.35%851.21M
-15.90%1.75B
-18.78%2.08B
Net profit before non-cash adjustment
15.67%1.69B
148.02%1.46B
-45.82%589.08M
59.22%1.09B
-17.28%682.9M
-9.08%825.53M
-45.13%907.98M
3.69%1.65B
2.94%1.6B
-14.96%1.55B
Total adjustment of non-cash items
-76.38%96.23M
-7.82%407.38M
146.95%441.93M
-68.74%178.95M
168.05%572.5M
327.21%213.58M
-2,047.85%-94M
147.96%4.83M
-107.98%-10.06M
142.71%126.03M
-Depreciation and amortization
9.80%441.31M
22.18%401.91M
-6.57%328.94M
-5.89%352.05M
82.60%374.08M
1.01%204.86M
6.43%202.82M
15.31%190.57M
-0.92%165.27M
20.78%166.81M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--198.91M
--0
----
----
----
----
-Disposal profit
-1,745.08%-380.33M
-222.68%-20.61M
81.03%-6.39M
-1,055.85%-33.67M
94.60%-2.91M
32.07%-53.95M
49.60%-79.42M
1.70%-157.56M
---160.28M
--0
-Net exchange gains and losses
114.26%13.81M
-495.84%-96.78M
34.38%-16.24M
-170.66%-24.75M
-698.49%-9.15M
293.42%1.53M
-1,649.02%-790K
109.53%51K
86.21%-535K
-388,100.00%-3.88M
-Other non-cash items
-82.54%21.45M
-9.41%122.86M
218.26%135.62M
-1,091.70%-114.68M
-81.09%11.56M
128.23%61.14M
-667.11%-216.62M
-94.52%-28.24M
60.66%-14.52M
-128.19%-36.9M
Changes in working capital
-12.44%-1.02B
-355.27%-908.33M
182.32%355.84M
-496.82%-432.28M
-90.21%108.94M
211.07%1.11B
144.26%357.87M
-594.25%-808.49M
-59.51%163.58M
-41.16%403.96M
-Change in receivables
274.14%425.75M
-79.89%113.79M
182.02%565.83M
-48.15%-689.86M
-160.69%-465.66M
502.72%767.29M
45.01%127.31M
-62.95%87.79M
-76.28%236.96M
-4.27%998.85M
-Change in inventory
-4.71%-293.19M
18.16%-280.02M
-270.12%-342.14M
18.77%201.12M
423.66%169.33M
-88.86%32.34M
123.54%290.23M
42,949.50%129.83M
-100.10%-303K
453.96%314.24M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-178.48%-184.71M
-Change in payables
-706.28%-901.82M
-156.95%-111.85M
185.03%196.4M
-376.49%-230.99M
-60.57%83.54M
172.16%211.89M
67.82%-293.64M
-5,306.81%-912.62M
97.47%-16.88M
-2.70%-666.56M
-Provision for loans, leases and other losses
73.69%-81.87M
-436.06%-311.15M
-121.04%-58.04M
-37.36%275.81M
1,290.32%440.32M
29.62%-36.99M
-37.74%-52.56M
32.14%-38.16M
-17,808.92%-56.23M
---314K
-Changes in other current assets
46.65%-170.24M
-5,041.81%-319.1M
-153.32%-6.21M
109.82%11.64M
-185.51%-118.59M
-51.60%138.68M
480.33%286.53M
-243,122.58%-75.34M
100.05%31K
---57.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.19%-16.52M
-0.88%-11.7M
13.38%-11.6M
21.34%-13.39M
-291.02%-17.02M
32.01%-4.35M
26.01%-6.4M
19.23%-8.65M
23.17%-10.71M
11.69%-13.94M
Interest received (cash flow from operating activities)
23.40%99.51M
-23.43%80.63M
105.16%105.31M
18.69%51.33M
-17.10%43.25M
-34.00%52.17M
15.16%79.04M
9.79%68.64M
53.62%62.52M
4.12%40.7M
Tax refund paid
-538.74%-508.34M
78.91%-79.59M
21.06%-377.42M
-129.49%-478.1M
46.74%-208.34M
15.55%-391.14M
-1.51%-463.16M
-4.30%-456.25M
24.99%-437.43M
20.55%-583.2M
Other operating cash inflow (outflow)
299,900.00%3M
-99.99%1K
53.62%11.31M
-64.84%7.36M
144.19%20.94M
-367.06%-47.38M
17.74M
0
-31.09M
0
Operating cash flow
-63.93%342.48M
-14.81%949.44M
177.79%1.11B
-66.66%401.18M
-31.70%1.2B
120.46%1.76B
75.64%799.07M
-65.87%454.95M
-12.54%1.33B
-17.66%1.52B
Investing cash flow
Net PPE purchase and sale
-27.91%-810.53M
-256.24%-633.67M
38.88%-177.88M
-11.62%-291.03M
-106.33%-260.72M
33.83%-126.36M
-34.78%-190.96M
-915.35%-141.68M
95.09%-13.95M
12.05%-284.31M
Net intangibles purchase and sale
-13.88%-25.24M
63.87%-22.16M
-11.23%-61.34M
33.36%-55.15M
-434.29%-82.75M
-56.33%-15.49M
91.24%-9.91M
-29.25%-113.04M
-292.07%-87.46M
-189.75%-22.31M
Net business purchase and sale
----
----
----
----
---1.53B
--0
----
----
----
----
Net investment product transactions
-4,803.85%-480.23M
-100.83%-9.79M
310.17%1.18B
-52.16%287.75M
174.79%601.52M
-163.22%-804.3M
257.67%1.27B
-1,998.34%-806.93M
721.71%42.51M
-85.88%5.17M
Advance cash and loans provided to other parties
----
----
----
---30M
--0
----
---315.42M
----
---5M
----
Repayment of advance payments to other parties and cash income from loans
0.00%6M
0.00%6M
12.99%6M
271.33%5.31M
--1.43M
----
----
434.39%4.21M
-26.08%788K
-10.12%1.07M
Net changes in other investments
5,656.55%19.34M
105.28%336K
-388.62%-6.37M
-33.69%2.21M
88.39%3.33M
59.39%1.77M
448.43%1.11M
-197.20%-318K
98.05%-107K
-134.13%-5.49M
Investing cash flow
-95.77%-1.29B
-170.09%-659.29M
1,262.60%940.68M
93.61%-80.91M
-34.03%-1.27B
-224.73%-944.38M
171.58%757.12M
-1,572.93%-1.06B
79.33%-63.23M
-10.39%-305.87M
Financing cash flow
Net issuance payments of debt
-108.62%-617.35M
-20.33%-295.92M
25.91%-245.92M
-147.69%-331.92M
627.32%696.06M
40.06%-132M
-91.21%-220.22M
-160.74%-115.17M
-96.57%-44.17M
92.37%-22.47M
Net common stock issuance
---46K
--0
-70.51%2.76M
111.22%9.37M
---83.47M
--0
---362.96M
----
---76K
----
Increase or decrease of lease financing
----
----
----
----
----
----
60.70%-4.27M
21.06%-10.86M
-2.00%-13.76M
2.36%-13.49M
Cash dividends paid
32.10%-418.26M
-55.48%-615.97M
-4.52%-396.16M
-2.20%-379.02M
-13.41%-370.87M
4.12%-327.01M
-5.31%-341.04M
-6.16%-323.85M
0.31%-305.05M
-15.98%-306.01M
Net other fund-raising expenses
-1.99%-8.6M
-16.43%-8.43M
42.85%-7.24M
18.94%-12.67M
-697.45%-15.63M
---1.96M
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-13.47%-1.04B
-42.34%-920.32M
9.48%-646.56M
-415.91%-714.24M
149.05%226.09M
50.35%-460.97M
-106.38%-928.5M
-23.92%-449.89M
-6.17%-363.06M
40.25%-341.98M
Net cash flow
Beginning cash position
-7.78%6.29B
26.57%6.82B
-6.14%5.39B
3.85%5.74B
5.65%5.53B
13.22%5.23B
-19.13%4.62B
17.79%5.71B
21.20%4.85B
33.09%4B
Current changes in cash
-216.18%-1.99B
-144.74%-630.16M
457.53%1.41B
-340.91%-393.97M
-54.10%163.53M
-43.24%356.27M
159.63%627.69M
-216.12%-1.05B
3.48%906.54M
-12.51%876.08M
Effect of exchange rate changes
-113.85%-13.81M
329.59%99.69M
-44.16%23.21M
-15.56%41.55M
181.15%49.21M
-264.76%-60.64M
59.08%-16.62M
6.36%-40.63M
-56.84%-43.38M
-351.67%-27.66M
Cash adjustments other than cash changes
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
End cash Position
-31.90%4.28B
-7.78%6.29B
26.57%6.82B
-6.14%5.39B
3.85%5.74B
5.65%5.53B
13.22%5.23B
-19.13%4.62B
17.79%5.71B
21.20%4.85B
Free cash flow
-268.01%-493.29M
-66.45%293.62M
1,491.11%875.24M
-93.60%55.01M
-46.93%859.69M
170.77%1.62B
198.77%598.2M
-83.74%200.22M
1.16%1.23B
-19.90%1.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -20.34%764.83M-30.77%960.09M66.29%1.39B-38.87%833.98M-36.61%1.36B83.67%2.15B37.67%1.17B-51.35%851.21M-15.90%1.75B-18.78%2.08B
Net profit before non-cash adjustment 15.67%1.69B148.02%1.46B-45.82%589.08M59.22%1.09B-17.28%682.9M-9.08%825.53M-45.13%907.98M3.69%1.65B2.94%1.6B-14.96%1.55B
Total adjustment of non-cash items -76.38%96.23M-7.82%407.38M146.95%441.93M-68.74%178.95M168.05%572.5M327.21%213.58M-2,047.85%-94M147.96%4.83M-107.98%-10.06M142.71%126.03M
-Depreciation and amortization 9.80%441.31M22.18%401.91M-6.57%328.94M-5.89%352.05M82.60%374.08M1.01%204.86M6.43%202.82M15.31%190.57M-0.92%165.27M20.78%166.81M
-Reversal of impairment losses recognized in profit and loss ------------------198.91M--0----------------
-Disposal profit -1,745.08%-380.33M-222.68%-20.61M81.03%-6.39M-1,055.85%-33.67M94.60%-2.91M32.07%-53.95M49.60%-79.42M1.70%-157.56M---160.28M--0
-Net exchange gains and losses 114.26%13.81M-495.84%-96.78M34.38%-16.24M-170.66%-24.75M-698.49%-9.15M293.42%1.53M-1,649.02%-790K109.53%51K86.21%-535K-388,100.00%-3.88M
-Other non-cash items -82.54%21.45M-9.41%122.86M218.26%135.62M-1,091.70%-114.68M-81.09%11.56M128.23%61.14M-667.11%-216.62M-94.52%-28.24M60.66%-14.52M-128.19%-36.9M
Changes in working capital -12.44%-1.02B-355.27%-908.33M182.32%355.84M-496.82%-432.28M-90.21%108.94M211.07%1.11B144.26%357.87M-594.25%-808.49M-59.51%163.58M-41.16%403.96M
-Change in receivables 274.14%425.75M-79.89%113.79M182.02%565.83M-48.15%-689.86M-160.69%-465.66M502.72%767.29M45.01%127.31M-62.95%87.79M-76.28%236.96M-4.27%998.85M
-Change in inventory -4.71%-293.19M18.16%-280.02M-270.12%-342.14M18.77%201.12M423.66%169.33M-88.86%32.34M123.54%290.23M42,949.50%129.83M-100.10%-303K453.96%314.24M
-Change in prepaid assets -------------------------------------178.48%-184.71M
-Change in payables -706.28%-901.82M-156.95%-111.85M185.03%196.4M-376.49%-230.99M-60.57%83.54M172.16%211.89M67.82%-293.64M-5,306.81%-912.62M97.47%-16.88M-2.70%-666.56M
-Provision for loans, leases and other losses 73.69%-81.87M-436.06%-311.15M-121.04%-58.04M-37.36%275.81M1,290.32%440.32M29.62%-36.99M-37.74%-52.56M32.14%-38.16M-17,808.92%-56.23M---314K
-Changes in other current assets 46.65%-170.24M-5,041.81%-319.1M-153.32%-6.21M109.82%11.64M-185.51%-118.59M-51.60%138.68M480.33%286.53M-243,122.58%-75.34M100.05%31K---57.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.19%-16.52M-0.88%-11.7M13.38%-11.6M21.34%-13.39M-291.02%-17.02M32.01%-4.35M26.01%-6.4M19.23%-8.65M23.17%-10.71M11.69%-13.94M
Interest received (cash flow from operating activities) 23.40%99.51M-23.43%80.63M105.16%105.31M18.69%51.33M-17.10%43.25M-34.00%52.17M15.16%79.04M9.79%68.64M53.62%62.52M4.12%40.7M
Tax refund paid -538.74%-508.34M78.91%-79.59M21.06%-377.42M-129.49%-478.1M46.74%-208.34M15.55%-391.14M-1.51%-463.16M-4.30%-456.25M24.99%-437.43M20.55%-583.2M
Other operating cash inflow (outflow) 299,900.00%3M-99.99%1K53.62%11.31M-64.84%7.36M144.19%20.94M-367.06%-47.38M17.74M0-31.09M0
Operating cash flow -63.93%342.48M-14.81%949.44M177.79%1.11B-66.66%401.18M-31.70%1.2B120.46%1.76B75.64%799.07M-65.87%454.95M-12.54%1.33B-17.66%1.52B
Investing cash flow
Net PPE purchase and sale -27.91%-810.53M-256.24%-633.67M38.88%-177.88M-11.62%-291.03M-106.33%-260.72M33.83%-126.36M-34.78%-190.96M-915.35%-141.68M95.09%-13.95M12.05%-284.31M
Net intangibles purchase and sale -13.88%-25.24M63.87%-22.16M-11.23%-61.34M33.36%-55.15M-434.29%-82.75M-56.33%-15.49M91.24%-9.91M-29.25%-113.04M-292.07%-87.46M-189.75%-22.31M
Net business purchase and sale -------------------1.53B--0----------------
Net investment product transactions -4,803.85%-480.23M-100.83%-9.79M310.17%1.18B-52.16%287.75M174.79%601.52M-163.22%-804.3M257.67%1.27B-1,998.34%-806.93M721.71%42.51M-85.88%5.17M
Advance cash and loans provided to other parties ---------------30M--0-------315.42M-------5M----
Repayment of advance payments to other parties and cash income from loans 0.00%6M0.00%6M12.99%6M271.33%5.31M--1.43M--------434.39%4.21M-26.08%788K-10.12%1.07M
Net changes in other investments 5,656.55%19.34M105.28%336K-388.62%-6.37M-33.69%2.21M88.39%3.33M59.39%1.77M448.43%1.11M-197.20%-318K98.05%-107K-134.13%-5.49M
Investing cash flow -95.77%-1.29B-170.09%-659.29M1,262.60%940.68M93.61%-80.91M-34.03%-1.27B-224.73%-944.38M171.58%757.12M-1,572.93%-1.06B79.33%-63.23M-10.39%-305.87M
Financing cash flow
Net issuance payments of debt -108.62%-617.35M-20.33%-295.92M25.91%-245.92M-147.69%-331.92M627.32%696.06M40.06%-132M-91.21%-220.22M-160.74%-115.17M-96.57%-44.17M92.37%-22.47M
Net common stock issuance ---46K--0-70.51%2.76M111.22%9.37M---83.47M--0---362.96M-------76K----
Increase or decrease of lease financing ------------------------60.70%-4.27M21.06%-10.86M-2.00%-13.76M2.36%-13.49M
Cash dividends paid 32.10%-418.26M-55.48%-615.97M-4.52%-396.16M-2.20%-379.02M-13.41%-370.87M4.12%-327.01M-5.31%-341.04M-6.16%-323.85M0.31%-305.05M-15.98%-306.01M
Net other fund-raising expenses -1.99%-8.6M-16.43%-8.43M42.85%-7.24M18.94%-12.67M-697.45%-15.63M---1.96M----0.00%-1K0.00%-1K---1K
Financing cash flow -13.47%-1.04B-42.34%-920.32M9.48%-646.56M-415.91%-714.24M149.05%226.09M50.35%-460.97M-106.38%-928.5M-23.92%-449.89M-6.17%-363.06M40.25%-341.98M
Net cash flow
Beginning cash position -7.78%6.29B26.57%6.82B-6.14%5.39B3.85%5.74B5.65%5.53B13.22%5.23B-19.13%4.62B17.79%5.71B21.20%4.85B33.09%4B
Current changes in cash -216.18%-1.99B-144.74%-630.16M457.53%1.41B-340.91%-393.97M-54.10%163.53M-43.24%356.27M159.63%627.69M-216.12%-1.05B3.48%906.54M-12.51%876.08M
Effect of exchange rate changes -113.85%-13.81M329.59%99.69M-44.16%23.21M-15.56%41.55M181.15%49.21M-264.76%-60.64M59.08%-16.62M6.36%-40.63M-56.84%-43.38M-351.67%-27.66M
Cash adjustments other than cash changes -300.00%-2K0.00%1K200.00%1K-200.00%-1K200.00%1K---1K-----100.00%-2K0.00%-1K0.00%-1K
End cash Position -31.90%4.28B-7.78%6.29B26.57%6.82B-6.14%5.39B3.85%5.74B5.65%5.53B13.22%5.23B-19.13%4.62B17.79%5.71B21.20%4.85B
Free cash flow -268.01%-493.29M-66.45%293.62M1,491.11%875.24M-93.60%55.01M-46.93%859.69M170.77%1.62B198.77%598.2M-83.74%200.22M1.16%1.23B-19.90%1.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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