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6794 Foster Electric Co Cashflow Statement

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Annual cashflow statement for Foster Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,247-2,652-8,5612,0784,658
Depreciation
Non-Cash Items-1,3052,5321,4241,990-84
Unusual Items
Other Non-Cash Items
Changes in Working Capital5,990-2,288-8,838-7,2797,655
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities11,091740-12,76635415,426
Capital Expenditures-4,328-2,130-2,749-2,559-4,809
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4,844170-3221,238-3,728
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities516-1,960-3,071-1,321-8,537
Financing Cash Flow Items-165-160-117-1-594
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,823-2,6246,7711,776-4,437
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,406-3,557-8,2841,5563,387