Fenwal Controls of Japan, Ltd. (6870) Cash flow
Market cap
¥11.7B
P/E ratio
12.7x
Japan Fenol develops fire safety systems, temperature control equipment, medical devices, and circuit boards using heat control technology for industrial and community safety applications.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 143 | 138 | 167 | 165 | 191 | 203 | 205 | 258 | 236 | 213 | 286 | 325 |
| Cash from operations | 281 | 1,851 | 1,524 | 1,333 | 455 | 799 | 1,762 | 1,203 | 401 | 1,114 | 949 | 342 |
| Capital expenditures | -90 | -323 | -284 | -14 | -142 | -191 | -126 | -261 | -291 | -178 | -634 | -811 |
| Cash from investing | -601 | -277 | -306 | -63 | -1,058 | 757 | -944 | -1,266 | -81 | 941 | -659 | -1,291 |
| Payments for dividends | -235 | -264 | -306 | -305 | -324 | -341 | -327 | -371 | -379 | -396 | -616 | -418 |
| Repurchases of common stock | -0 | - | - | -0 | - | -363 | -74 | -83 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 100 | 100 | 200 | 100 | 50 | - | - | 1,750 | - | - | - | 300 |
| Repayments of term debt | -67 | - | - | -100 | -100 | -200 | -100 | -1,122 | -296 | -296 | -296 | -317 |
| Cash from financing | -422 | -572 | -342 | -363 | -450 | -928 | -461 | 226 | -714 | -647 | -920 | -1,044 |