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Foster Electric Co Ltd

6794:TYO

Foster Electric Co Ltd

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Consumer DiscretionaryLeisure Goods
  • Price (JPY)1,818.00
  • Today's Change52.00 / 2.94%
  • Shares traded297.80k
  • 1 Year change+102.90%
  • Beta1.0648
Data delayed at least 20 minutes, as of Nov 14 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income4,6582,078(8561)
Depreciation/depletion3,1973,5653,209
Non-Cash items(84)1,9901,424
Cash taxes paid, supplemental1,644306370
Cash interest paid, supplemental64551178
Changes in working capital7,655(7279)(8838)
Total cash from operations15,426354(12766)
INVESTING
Capital expenditures(4809)(2559)(2749)
Other investing and cash flow items, total(3728)1,238(322)
Total cash from investing(8537)(1321)(3071)
FINANCING
Financing cash flow items(594)(1)(117)
Total cash dividends paid(447)(223)(335)
Issuance (retirement) of stock, net0--(48)
Issuance (retirement) of debt, net(3396)2,0007,271
Total cash from financing(4437)1,7766,771
NET CHANGE IN CASH
Foreign exchange effects938747782
Net change in cash3,3871,556(8284)
Net cash-begin balance/reserved for future use13,64612,08920,373
Net cash-end balance/reserved for future use17,03413,64612,089
SUPPLEMENTAL INCOME
Depreciation, supplemental3,1973,5653,209
Cash interest paid, supplemental64551178
Cash taxes paid, supplemental1,644306370
Data Provided by LSEG
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