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Foster Electric Co Ltd (6794)

Tokyo

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1,776.0 -6.0 -0.34%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 179,600
Bid/Ask: 1,765.0 / 1,777.0
Day's Range: 1,753.0 - 1,812.0

Type: Equity

Market: Japan

ISIN: JP3802800007

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Financials
Technical
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Foster Electric Co Ltd Latest Cash Flow Statement

Use the Foster Electric Co Ltd cash flow statement to assess the changes in 6794's cash and cash equivalents.

The 6794 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Foster Electric free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-176

2215

1630

509

Cash From Operating Activities

2988

1553

5553

5334

Depreciation/Depletion	844	830	792	731
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	300	-1591	-319	-481
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	438	402	319	485
Cash Interest Paid	102	155	178	210
Changes in Working Capital	2020	99	3450	4575

Cash From Investing Activities

-1283

-2776

-800

-537

Capital Expenditures	-829	-2634	-732	-566
Other Investing Cash Flow Items, Total	-454	-142	-68	29

Cash From Financing Activities

-753

3502

-4605

-2584

Financing Cash Flow Items	-249	-116	-138	-94
Total Cash Dividends Paid	-	-224	-	-223
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-504	3842	-4467	-2267

Foreign Exchange Effects

-147

249

172

Net Change in Cash

1349

1986

664

2571

Beginning Cash Balance

18867

16882

16218

13647

Ending Cash Balance

20216

18868

16882

16218

Free Cash Flow

814

-544.25

2780

2607.25

Free Cash Flow Growth

249.56

-119.58

6.63

-26.24

Free Cash Flow Yield

7.65

-4.68

21.83

22.92

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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