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Fenwal Controls of Japan, Ltd.

50
Hold
  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3749100008
JPY
1,819.00
9 (0.5%)

Dec 11

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stock-recommendationCash Flow
Fenwal Controls of Japan, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,461.00
589.00
1,087.00
682.00
825.00
907.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-718.00
572.00
-485.00
161.00
1,171.00
226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
949.00
1,114.00
401.00
1,203.00
1,761.00
799.00
Cash Flow from Investing Activities
-659.00
940.00
-80.00
-1,265.00
-944.00
757.00
Cash Flow from Financing Activities
-920.00
-646.00
-714.00
226.00
-460.00
-928.00
Net Cash Inflow / Outflow
-530.00
1,431.00
-352.00
212.00
295.00
611.00
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
99.00
23.00
41.00
49.00
-60.00
-16.00
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
Compare Cash Flow Results of Fenwal Controls of Japan, Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1461.039
-1110
2,571.00
231.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-718.116
2398
-3,116.00
-129.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
949.443
3160
-2,211.00
-69.95%
Cash Flow from Investing Activities
-659.285
2918
-3,577.00
-122.59%
Cash Flow from Financing Activities
-920.32
-5674
4,754.00
83.78%
Net Cash Inflow / Outflow
-530.476
409
-939.00
-229.70%
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
99.686
5
94.00
1893.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -14.81% vs 177.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
949.44
1,114.45
-14.81%

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