Industrial Goods » Precision Products | Fenwal Controls Of Japan Ltd.

Fenwal Controls Of Japan Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,409
1,626
1,823
1,550
1,596
1,655
Depreciation, Depletion & Amortization
138
143
138
167
165
191
Other Funds
825
364
727
583
607
613
Funds from Operations
721
1,405
1,234
1,134
1,154
1,232
Changes in Working Capital
340
1,124
617
390
179
777
Net Operating Cash Flow
381
281
1,851
1,524
1,333
455
Capital Expenditures
105
107
331
307
101
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
40
483
14
5
43
Net Investing Cash Flow
101
601
277
306
63
Cash Dividends Paid - Total
211
235
264
306
305
Issuance/Reduction of Debt, Net
257
187
308
36
58
Net Financing Cash Flow
468
422
572
342
363
Net Change in Cash
120
667
995
848
863
Free Cash Flow
279
191
1,527
1,240
1,319
Other Sources
15
2
47
1
1
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
68
75
6
28
43
Other Uses
51
13
7
5
5

About Fenwal Controls Of Japan

View Profile
Address
Kyohan Kudan Building
Tokyo Tokyo 102
Japan
Employees -
Website http://www.fenwal.co.jp
Updated 07/08/2019
Fenwal Controls of Japan Ltd. engages in the product development, system sales, design, construction and maintenance of thermal control systems. It operates through the following segments: Safety Security Protection (SSP), Thermal, Medical and Printed Wiring Board Assembly (PWBA). The Safety Security Protection (SSP) segment includes residential fire alarm systems, fire alarm equipment, fire extinguishing system, explosion suppression equipment, and maintenance and inspection services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.