JP Stock MarketDetailed Quotes

6870 Fenwal Controls of Japan

Watchlist

1700
+5+0.29%

20min DelayMarket Closed Nov 8 15:30 JST

10.02BMarket Cap24.70P/E (Static)

Fenwal Controls of Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

326.52%2.56B

-43.54%600.55M

Net profit before non-cash adjustment

-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

12.14%1.82B

15.41%1.63B

Total adjustment of non-cash items

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

-35.15%51.93M

1,876.64%80.07M

-Depreciation and amortization

-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

-3.53%138.11M

3.76%143.18M

-Reversal of impairment losses recognized in profit and loss

----

--198.91M

--0

----

-Assets reserve and write-off

----

94.29%-22.66M

-562.64%-396.84M

-Disposal profit

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

-27.37%-28.03M

-Net exchange gains and losses

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

100.09%1K

96.43%-1.06M

-Pension and employee benefit expenses

----

-112.54%-47.36M

--377.77M

-Other non-cash items

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

-8.22%-16.17M

51.77%-14.94M

Changes in working capital

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

162.12%686.54M

-224.69%-1.11B

-Change in receivables

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

239.59%1.04B

50.86%-747.5M

-Change in inventory

-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

-59.97%56.73M

153,917.39%141.7M

-Change in prepaid assets

----

-178.48%-184.71M

683.03%235.37M

21.81%-40.37M

-Change in payables

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

-41.40%-649.01M

-137.25%-458.97M

-Provision for loans, leases and other losses

-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

-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)

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

2.30%-15.79M

27.51%-16.16M

Interest received (cash flow from operating activities)

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

26.05%39.09M

5.70%31.01M

Tax refund paid

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

-113.43%-734.04M

50.16%-343.92M

Other operating cash inflow (outflow)

53.62%11.31M

-64.84%7.36M

144.19%20.94M

-367.06%-47.38M

17.74M

-31.09M

-100.01%-1K

960,000.00%9.6M

Operating cash flow

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

558.45%1.85B

-26.17%281.08M

Investing cash flow

Net PPE purchase and sale

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

-260.78%-323.27M

12.20%-89.6M

Net intangibles purchase and sale

-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

55.44%-7.7M

-123.64%-17.28M

Net business purchase and sale

----

---1.53B

--0

----

Net investment product transactions

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

97.16%36.62M

89.92%18.58M

Advance cash and loans provided to other parties

--0

---30M

--0

----

---315.42M

----

---5M

----

-40.00%-700K

Repayment of advance payments to other parties and cash income from loans

12.99%6M

271.33%5.31M

--1.43M

----

434.39%4.21M

-26.08%788K

-10.12%1.07M

18.84%1.19M

-1.19%998K

Net changes in other investments

-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

103.14%16.08M

-39,040.84%-512.75M

Investing cash flow

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

53.88%-277.07M

-495.98%-600.75M

Financing cash flow

Net issuance payments of debt

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

-71.36%-294.67M

29.06%-171.96M

Net common stock issuance

-70.51%2.76M

111.22%9.37M

---83.47M

--0

---362.96M

----

---76K

----

---67K

Increase or decrease of lease financing

----

60.70%-4.27M

21.06%-10.86M

-2.00%-13.76M

2.36%-13.49M

7.32%-13.82M

-4.03%-14.91M

Cash dividends paid

-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

-12.17%-263.86M

-11.37%-235.23M

Net other fund-raising expenses

42.85%-7.24M

18.94%-12.67M

-697.45%-15.63M

---1.96M

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

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

-35.57%-572.35M

9.79%-422.17M

Net cash flow

Beginning cash position

-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

-18.16%3.01B

-3.16%3.67B

Current changes in cash

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

234.98%1B

-294.51%-741.84M

Effect of exchange rate changes

-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

-108.20%-6.12M

9.49%74.72M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

-100.00%-2K

0.00%-1K

---1K

End cash Position

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

-18.16%3.01B

Free cash flow

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

774.49%1.52B

-35.38%173.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	326.52%2.56B	-43.54%600.55M
Net profit before non-cash adjustment	-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	12.14%1.82B	15.41%1.63B
Total adjustment of non-cash items	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	-35.15%51.93M	1,876.64%80.07M
-Depreciation and amortization	-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	-3.53%138.11M	3.76%143.18M
-Reversal of impairment losses recognized in profit and loss	----	----	--198.91M	--0	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	94.29%-22.66M	-562.64%-396.84M
-Disposal profit	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	--0	-27.37%-28.03M
-Net exchange gains and losses	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	100.09%1K	96.43%-1.06M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-112.54%-47.36M	--377.77M
-Other non-cash items	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	-8.22%-16.17M	51.77%-14.94M
Changes in working capital	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	162.12%686.54M	-224.69%-1.11B
-Change in receivables	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	239.59%1.04B	50.86%-747.5M
-Change in inventory	-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	-59.97%56.73M	153,917.39%141.7M
-Change in prepaid assets	----	----	----	----	----	----	----	-178.48%-184.71M	683.03%235.37M	21.81%-40.37M
-Change in payables	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	-41.40%-649.01M	-137.25%-458.97M
-Provision for loans, leases and other losses	-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	-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)	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	2.30%-15.79M	27.51%-16.16M
Interest received (cash flow from operating activities)	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	26.05%39.09M	5.70%31.01M
Tax refund paid	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	-113.43%-734.04M	50.16%-343.92M
Other operating cash inflow (outflow)	53.62%11.31M	-64.84%7.36M	144.19%20.94M	-367.06%-47.38M	17.74M	0	-31.09M	0	-100.01%-1K	960,000.00%9.6M
Operating cash flow	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	558.45%1.85B	-26.17%281.08M
Investing cash flow
Net PPE purchase and sale	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	-260.78%-323.27M	12.20%-89.6M
Net intangibles purchase and sale	-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	55.44%-7.7M	-123.64%-17.28M
Net business purchase and sale	----	----	---1.53B	--0	----	----	----	----	----	----
Net investment product transactions	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	97.16%36.62M	89.92%18.58M
Advance cash and loans provided to other parties	--0	---30M	--0	----	---315.42M	----	---5M	----	----	-40.00%-700K
Repayment of advance payments to other parties and cash income from loans	12.99%6M	271.33%5.31M	--1.43M	----	----	434.39%4.21M	-26.08%788K	-10.12%1.07M	18.84%1.19M	-1.19%998K
Net changes in other investments	-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	103.14%16.08M	-39,040.84%-512.75M
Investing cash flow	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	53.88%-277.07M	-495.98%-600.75M
Financing cash flow
Net issuance payments of debt	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	-71.36%-294.67M	29.06%-171.96M
Net common stock issuance	-70.51%2.76M	111.22%9.37M	---83.47M	--0	---362.96M	----	---76K	----	----	---67K
Increase or decrease of lease financing	----	----	----	----	60.70%-4.27M	21.06%-10.86M	-2.00%-13.76M	2.36%-13.49M	7.32%-13.82M	-4.03%-14.91M
Cash dividends paid	-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	-12.17%-263.86M	-11.37%-235.23M
Net other fund-raising expenses	42.85%-7.24M	18.94%-12.67M	-697.45%-15.63M	---1.96M	----	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K
Financing cash flow	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	-35.57%-572.35M	9.79%-422.17M
Net cash flow
Beginning cash position	-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	-18.16%3.01B	-3.16%3.67B
Current changes in cash	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	234.98%1B	-294.51%-741.84M
Effect of exchange rate changes	-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	-108.20%-6.12M	9.49%74.72M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
End cash Position	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	-18.16%3.01B
Free cash flow	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	774.49%1.52B	-35.38%173.79M
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

Analysis

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