Cash Flow Fenwal Controls of Japan, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,689.00
1,461.00
589.00
1,087.00
682.00
825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-915.00
-718.00
572.00
-485.00
161.00
1,171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
342.00
949.00
1,114.00
401.00
1,203.00
1,761.00
Cash Flow from Investing Activities
-1,290.00
-659.00
940.00
-80.00
-1,265.00
-944.00
Cash Flow from Financing Activities
-1,044.00
-920.00
-646.00
-714.00
226.00
-460.00
Net Cash Inflow / Outflow
-2,006.00
-530.00
1,431.00
-352.00
212.00
295.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
99.00
23.00
41.00
49.00
-60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fenwal Controls of Japan, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1689.958
1183
506.00
42.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-915.507
-622
-293.00
-47.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.479
507
-165.00
-32.45%
Cash Flow from Investing Activities
-1290.665
-78
-1,212.00
-1554.70%
Cash Flow from Financing Activities
-1044.256
-1114
70.00
6.26%
Net Cash Inflow / Outflow
-2006.247
-685
-1,321.00
-192.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13.805
0
-13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -63.93% vs -14.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
342.48
949.44
-63.93%
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