Foster Electric Company, Limited (TYO:6794)
Japan · Delayed Price · Currency is JPY 2,902.00
-133.00 (-4.38%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,012 | 8,395 | 7,677 | 4,658 | 2,078 | -8,561 |
Depreciation & Amortization | 3,555 | 3,398 | 3,192 | 3,197 | 3,565 | 3,209 |
Loss (Gain) From Sale of Assets | - | - | 49 | -622 | 139 | 263 |
Loss (Gain) From Sale of Investments | -97 | -392 | - | - | - | - |
Loss (Gain) on Equity Investments | 67 | 56 | - | - | - | - |
Other Operating Activities | -4,197 | -2,359 | -1,331 | -2,124 | -482 | -767 |
Change in Accounts Receivable | 6,764 | 4,937 | -5,417 | 1,279 | -4,976 | -1,513 |
Change in Inventory | -4,634 | -2,864 | 1,488 | 4,231 | 2,558 | -10,255 |
Change in Accounts Payable | -4,050 | -4,009 | 6,689 | 1,981 | -3,844 | 2,690 |
Change in Other Net Operating Assets | 661 | -226 | 2,484 | 2,828 | 1,316 | 2,167 |
Operating Cash Flow | 6,081 | 6,936 | 14,831 | 15,428 | 354 | -12,767 |
Operating Cash Flow Growth | -59.82% | -53.23% | -3.87% | 4258.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,892 | -6,694 | -3,623 | -4,761 | -2,530 | -2,658 |
Sale of Property, Plant & Equipment | - | - | - | 327 | 201 | - |
Sale (Purchase) of Intangibles | -98 | -110 | -192 | -48 | -29 | -91 |
Investment in Securities | 269 | 1,234 | 3,123 | -3,928 | 1,153 | -354 |
Other Investing Activities | -167 | -211 | -152 | -129 | -116 | 32 |
Investing Cash Flow | -7,888 | -5,781 | -844 | -8,539 | -1,321 | -3,071 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 736 | - | - | 2,818 | 8,811 |
Long-Term Debt Issued | - | - | - | 4,750 | - | - |
Total Debt Issued | 1,240 | 736 | - | 4,750 | 2,818 | 8,811 |
Short-Term Debt Repaid | - | - | -5,977 | -7,653 | - | - |
Long-Term Debt Repaid | - | -600 | -2,306 | -493 | -818 | -1,540 |
Total Debt Repaid | -600 | -600 | -8,283 | -8,146 | -818 | -1,540 |
Net Debt Issued (Repaid) | 640 | 136 | -8,283 | -3,396 | 2,000 | 7,271 |
Repurchase of Common Stock | - | - | - | - | - | -48 |
Common Dividends Paid | -1,814 | -1,690 | -784 | -447 | -223 | -335 |
Other Financing Activities | -771 | -777 | -817 | -597 | -1 | -117 |
Financing Cash Flow | -1,945 | -2,331 | -9,884 | -4,440 | 1,776 | 6,771 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,286 | 856 | -364 | 938 | 747 | 782 |
Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | - | 1 |
Net Cash Flow | -2,468 | -320 | 3,737 | 3,387 | 1,556 | -8,284 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,811 | 242 | 11,208 | 10,667 | -2,176 | -15,425 |
Free Cash Flow Growth | - | -97.84% | 5.07% | - | - | - |
Free Cash Flow Margin | -1.31% | 0.18% | 8.14% | 8.71% | -1.79% | -16.93% |
Free Cash Flow Per Share | -80.72 | 10.80 | 502.54 | 479.91 | -98.07 | -693.55 |
Levered Free Cash Flow | -6,770 | -3,278 | 7,573 | 5,657 | -6,558 | -15,272 |
Unlevered Free Cash Flow | -6,552 | -3,054 | 7,972 | 6,060 | -6,239 | -15,224 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 349 | 358 | 638 | 645 | 511 | 78 |
Cash Income Tax Paid | 2,608 | 2,265 | 1,332 | 1,644 | 306 | 370 |
Change in Working Capital | -1,259 | -2,162 | 5,244 | 10,319 | -4,946 | -6,911 |