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    6794 — Foster Electric Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for Foster Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,652-8,5612,0784,6587,677
    Depreciation
    Non-Cash Items2,5321,4241,990-84665
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,288-8,838-7,2797,6553,295
    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 Activities740-12,76635415,42614,829
    Capital Expenditures-2,130-2,749-2,559-4,809-3,815
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items170-3221,238-3,7282,971
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,960-3,071-1,321-8,537-844
    Financing Cash Flow Items-160-117-1-594-817
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,6246,7711,776-4,437-9,884
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,557-8,2841,5563,3873,737