6870.T JPX
Fenwal Controls of Japan, Ltd.
1W: +1.3%
1M: -3.3%
3M: -25.3%
YTD: +9.2%
1Y: +24.6%
3Y: +56.3%
5Y: +59.7%
¥2,125.00 ($13.44)
-3.00 (-0.14%)
Weekly Expected Move ±1.8%
¥2053
¥2091
¥2128
¥2165
¥2203
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$342M
-63.9% ▼
5Y CAGR: -27.9%
Capital Expenditures
$811M
-23.6% ▼
5Y CAGR: +41.7%
Free Cash Flow
-$468M
-259.4% ▼
Dividends Paid
$418M
+32.1% ▲
Buybacks
$46K
+0.0% ▲
Net Change in Cash
-$1.5B
-174.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $387M | $826M | $385M | $1.1B | $1.2B |
| Depreciation & Amort. | $374M | $352M | $328M | $402M | $441M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $162M | -$486M | $347M | -$718M | -$916M |
| Other Non-Cash Items | $280M | -$291M | $54M | $150M | -$430M |
| Operating Cash Flow | $1.2B | $401M | $1.1B | $949M | $342M |
| — Investing Activities — | |||||
| Capital Expenditures | -$343M | -$346M | -$239M | -$633M | -$836M |
| Acquisitions (Net) | -$1.5B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.1B | -$1.8B | -$719M | -$938M | -$549M |
| Investment Sales | $2.7B | $2.0B | $1.9B | $928M | $69M |
| Other Investing | $5M | -$22M | -$367K | -$16M | $25M |
| Investing Cash Flow | -$1.3B | -$81M | $941M | -$659M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $696M | -$332M | -$295M | -$296M | -$617M |
| Stock Repurchased | -$83M | -$72K | $0 | $0 | -$46K |
| Dividends Paid | -$371M | -$379M | -$396M | -$616M | -$418M |
| Other Financing | -$16M | -$13M | $42M | -$8M | -$9M |
| Financing Cash Flow | $226M | -$714M | -$646M | -$920M | -$1.0B |
| Net Change in Cash | $213M | -$352M | $1.4B | -$530M | -$1.5B |
| Cash End of Period | $5.7B | $5.4B | $6.8B | $6.3B | $4.8B |
| Free Cash Flow | $860M | $55M | $936M | $294M | -$468M |