Foster Electric Company, Limited (TYO:6794)
Japan
· Delayed Price · Currency is JPY 1,566.00
-8.00 (-0.51%)
Jul 1, 2025, 3:30 PM JST
Foster Electric Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,902 | 4,658 | 2,078 | -8,561 | -2,652 | Upgrade
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Depreciation & Amortization | 3,192 | 3,197 | 3,565 | 3,209 | 3,148 | Upgrade
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Loss (Gain) From Sale of Assets | - | -622 | 139 | 263 | 1,988 | Upgrade
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Asset Writedown & Restructuring Costs | 49 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 360 | Upgrade
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Other Operating Activities | 5,772 | -2,124 | -482 | -767 | -799 | Upgrade
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Change in Accounts Receivable | -5,417 | 1,279 | -4,976 | -1,513 | -1,636 | Upgrade
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Change in Inventory | 1,008 | 4,231 | 2,558 | -10,255 | -792 | Upgrade
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Change in Accounts Payable | 7,279 | 1,981 | -3,844 | 2,690 | 1,092 | Upgrade
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Change in Other Net Operating Assets | -954 | 2,828 | 1,316 | 2,167 | 30 | Upgrade
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Operating Cash Flow | 14,831 | 15,428 | 354 | -12,767 | 739 | Upgrade
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Operating Cash Flow Growth | -3.87% | 4258.19% | - | - | -93.34% | Upgrade
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Capital Expenditures | -3,623 | -4,761 | -2,530 | -2,658 | -2,099 | Upgrade
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Sale of Property, Plant & Equipment | - | 327 | 201 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -192 | -48 | -29 | -91 | -31 | Upgrade
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Investment in Securities | 3,123 | -3,928 | 1,153 | -354 | 219 | Upgrade
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Other Investing Activities | -152 | -129 | -116 | 32 | -49 | Upgrade
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Investing Cash Flow | -844 | -8,539 | -1,321 | -3,071 | -1,960 | Upgrade
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Short-Term Debt Issued | - | - | 2,818 | 8,811 | 428 | Upgrade
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Long-Term Debt Issued | - | 4,750 | - | - | - | Upgrade
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Total Debt Issued | - | 4,750 | 2,818 | 8,811 | 428 | Upgrade
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Short-Term Debt Repaid | -5,977 | -7,653 | - | - | - | Upgrade
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Long-Term Debt Repaid | -2,306 | -493 | -818 | -1,540 | -1,753 | Upgrade
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Total Debt Repaid | -8,283 | -8,146 | -818 | -1,540 | -1,753 | Upgrade
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Net Debt Issued (Repaid) | -8,283 | -3,396 | 2,000 | 7,271 | -1,325 | Upgrade
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Repurchase of Common Stock | - | - | - | -48 | -569 | Upgrade
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Common Dividends Paid | -784 | - | - | - | - | Upgrade
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Dividends Paid | -784 | -447 | -223 | -335 | -570 | Upgrade
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Other Financing Activities | -817 | -597 | -1 | -117 | -160 | Upgrade
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Financing Cash Flow | -9,884 | -4,440 | 1,776 | 6,771 | -2,624 | Upgrade
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Foreign Exchange Rate Adjustments | -364 | 938 | 747 | 782 | 287 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | 1 | Upgrade
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Net Cash Flow | 3,737 | 3,387 | 1,556 | -8,284 | -3,557 | Upgrade
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Free Cash Flow | 11,208 | 10,667 | -2,176 | -15,425 | -1,360 | Upgrade
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Free Cash Flow Growth | 5.07% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 8.14% | 8.71% | -1.79% | -16.93% | -1.60% | Upgrade
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Free Cash Flow Per Share | 502.54 | 479.91 | -98.07 | -693.55 | -60.02 | Upgrade
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Cash Interest Paid | 638 | 645 | 511 | 78 | 67 | Upgrade
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Cash Income Tax Paid | 1,332 | 1,644 | 306 | 370 | 572 | Upgrade
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Levered Free Cash Flow | 7,592 | 5,657 | -6,558 | -15,272 | -1,112 | Upgrade
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Unlevered Free Cash Flow | 7,991 | 6,060 | -6,239 | -15,224 | -1,070 | Upgrade
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Change in Net Working Capital | -4,347 | -4,914 | 8,774 | 10,836 | 2,089 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.