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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,395	7,677	4,658	2,078	-8,561
Depreciation & Amortization	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	-392	-	-	-	-
Loss (Gain) on Equity Investments	56	-	-	-	-
Other Operating Activities	-2,359	-1,331	-2,124	-482	-767
Change in Accounts Receivable	4,937	-5,417	1,279	-4,976	-1,513
Change in Inventory	-2,864	1,488	4,231	2,558	-10,255
Change in Accounts Payable	-4,009	6,689	1,981	-3,844	2,690
Change in Other Net Operating Assets	-226	2,484	2,828	1,316	2,167
Operating Cash Flow	6,936	14,831	15,428	354	-12,767
Operating Cash Flow Growth	-53.23%	-3.87%	4258.19%	-	-
Capital Expenditures	-6,694	-3,623	-4,761	-2,530	-2,658
Sale of Property, Plant & Equipment	-	-	327	201	-
Sale (Purchase) of Intangibles	-110	-192	-48	-29	-91
Investment in Securities	1,234	3,123	-3,928	1,153	-354
Other Investing Activities	-211	-152	-129	-116	32
Investing Cash Flow	-5,781	-844	-8,539	-1,321	-3,071
Short-Term Debt Issued	736	-	-	2,818	8,811
Long-Term Debt Issued	-	-	4,750	-	-
Total Debt Issued	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	-8,283	-8,146	-818	-1,540
Net Debt Issued (Repaid)	136	-8,283	-3,396	2,000	7,271
Repurchase of Common Stock	-	-	-	-	-48
Common Dividends Paid	-1,690	-784	-447	-223	-335
Other Financing Activities	-777	-817	-597	-1	-117
Financing Cash Flow	-2,331	-9,884	-4,440	1,776	6,771
Foreign Exchange Rate Adjustments	856	-364	938	747	782
Miscellaneous Cash Flow Adjustments	-	-2	-	-	1
Net Cash Flow	-320	3,737	3,387	1,556	-8,284
Free Cash Flow	242	11,208	10,667	-2,176	-15,425
Free Cash Flow Growth	-97.84%	5.07%	-	-	-
Free Cash Flow Margin	0.18%	8.14%	8.71%	-1.79%	-16.93%
Free Cash Flow Per Share	10.80	502.54	479.91	-98.07	-693.55
Cash Interest Paid	358	638	645	511	78
Cash Income Tax Paid	2,265	1,332	1,644	306	370
Levered Free Cash Flow	-3,278	7,573	5,657	-6,558	-15,272
Unlevered Free Cash Flow	-3,054	7,972	6,060	-6,239	-15,224
Change in Working Capital	-2,162	5,244	10,319	-4,946	-6,911

Source: S&P Global Market Intelligence. Standard template. Financial Sources.