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Foster Electric Company, Limited (6794.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,670.00-42.00 (-2.45%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,304,000
2,304,000
848,000
-7,017,000
-3,363,000
Depreciation & amortisation
3,197,000
3,197,000
3,565,000
3,209,000
3,148,000
Change in working capital
9,723,000
9,723,000
-8,315,000
-10,106,000
-1,397,000
Inventory
4,231,000
4,231,000
2,558,000
-10,255,000
-792,000
Other working capital
10,619,000
10,619,000
-2,205,000
-15,516,000
-1,391,000
Other non-cash items
805,000
805,000
2,210,000
1,850,000
-722,000
Net cash provided by operating activities
15,428,000
15,428,000
354,000
-12,767,000
739,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,809,000
-4,809,000
-2,559,000
-2,749,000
-2,130,000
Purchases of investments
-3,928,000
-3,928,000
0
-1,551,000
-771,000
Sales/maturities of investments
0
0
1,153,000
1,197,000
990,000
Other investing activities
-129,000
-129,000
-116,000
32,000
-49,000
Net cash used for investing activities
-8,539,000
-8,539,000
-1,321,000
-3,071,000
-1,960,000
Net change in cash
3,387,000
3,387,000
1,556,000
-8,284,000
-3,557,000
Cash at beginning of period
13,646,000
13,646,000
12,089,000
20,373,000
23,930,000
Cash at end of period
17,034,000
17,034,000
13,646,000
12,089,000
20,373,000
Free cash flow
Operating cash flow
15,428,000
15,428,000
354,000
-12,767,000
739,000
Capital expenditure
-4,809,000
-4,809,000
-2,559,000
-2,749,000
-2,130,000
Free cash flow
10,619,000
10,619,000
-2,205,000
-15,516,000
-1,391,000