First Time Loading...
F

Foster Electric Co Ltd
TSE:6794

Watchlist Manager
Foster Electric Co Ltd
TSE:6794
Watchlist
Price: 1 364 JPY 0.66% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.8B
-8%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+187%
5 Years
+22%
7 Years
+79%
10 Years
+6%
-4.2B
-127%
Investing Cash Flow
Growth Rates:
1 Year
-113%
3 Years
-288%
5 Years
-9%
7 Years
+64%
10 Years
+36%
-8.2B
+43%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-191%
5 Years
-134%
7 Years
-
10 Years
+43%

Cash Flow Statement
Foster Electric Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7 570
4 515
4 186
3 966
5 730
9 019
10 038
11 613
11 611
9 989
8 502
3 797
787
3 399
3 841
7 178
10 792
6 929
3 505
2 263
(1 224)
565
5 266
4 814
3 277
3 247
(124)
(731)
(474)
(2 652)
(2 717)
(3 865)
(5 269)
(8 561)
(8 042)
(6 612)
(4 347)
2 078
2 737
4 069
5 468
Depreciation & Amortization
6 416
6 538
6 270
6 071
5 953
5 928
6 002
5 966
5 723
5 542
5 242
5 333
6 068
6 922
7 859
8 373
8 393
8 155
7 732
6 684
5 548
4 408
3 554
3 353
3 244
3 159
3 114
3 143
3 128
3 148
3 130
3 140
3 161
3 209
3 321
3 445
3 568
3 565
3 421
3 300
3 189
Other Non-Cash Items
1 707
3 084
2 423
3 884
3 922
2 632
2 899
1 125
308
201
(108)
409
(394)
(898)
(666)
(767)
(145)
2 124
4 958
4 876
5 206
3 704
(1 607)
(1 396)
(509)
(1 305)
1 020
635
24
2 532
2 831
2 826
2 303
1 424
2 068
2 832
2 800
1 990
1 562
946
(168)
Cash Taxes Paid
2 063
1 853
2 172
2 167
2 015
2 798
3 592
3 840
4 468
3 986
2 969
2 359
1 812
1 518
1 883
2 157
2 065
2 259
1 858
1 639
1 347
1 293
1 299
1 366
1 370
919
980
873
821
572
100
17
(72)
370
880
502
393
306
210
951
1 308
Cash Interest Paid
235
208
177
195
184
199
188
172
161
121
108
96
95
121
137
176
222
229
244
233
205
187
175
158
141
128
111
96
78
67
66
60
74
78
120
206
351
511
659
737
721
Change in Working Capital
241
(4 668)
(123)
(1 864)
(5 257)
(2 087)
3 929
4 455
6 514
8 323
(162)
4 868
2 942
(5 049)
(7 885)
(12 016)
(9 421)
(9 055)
(5 127)
(692)
4 227
9 282
10 945
10 817
8 456
5 990
3 899
6 113
3 193
(2 288)
(2 545)
(8 867)
(11 231)
(8 838)
(13 374)
(13 255)
(9 343)
(7 279)
3 580
9 940
8 360
Cash from Operating Activities
15 934
N/A
9 469
-41%
12 756
+35%
12 057
-5%
10 348
-14%
15 499
+50%
22 868
+48%
23 159
+1%
24 156
+4%
24 055
0%
13 474
-44%
14 407
+7%
9 403
-35%
4 374
-53%
3 149
-28%
2 768
-12%
9 619
+248%
8 153
-15%
11 068
+36%
13 131
+19%
13 757
+5%
17 959
+31%
18 158
+1%
17 588
-3%
14 468
-18%
11 091
-23%
7 909
-29%
9 160
+16%
5 871
-36%
740
-87%
699
-6%
(6 766)
N/A
(11 036)
-63%
(12 766)
-16%
(16 027)
-26%
(13 590)
+15%
(7 322)
+46%
354
N/A
11 300
+3 092%
18 255
+62%
16 849
-8%
Investing Cash Flow
Capital Expenditures
(5 035)
(3 315)
(3 146)
(3 093)
(2 774)
(3 640)
(3 924)
(3 744)
(5 302)
(5 842)
(7 986)
(10 486)
(10 237)
(10 261)
(8 930)
(7 132)
(6 617)
(5 936)
(5 285)
(4 455)
(4 373)
(3 993)
(3 584)
(4 102)
(4 844)
(4 328)
(4 435)
(3 696)
(2 168)
(2 130)
(2 044)
(2 014)
(2 543)
(2 749)
(2 918)
(3 087)
(2 737)
(2 559)
(2 326)
(2 404)
(4 541)
Other Items
(1 512)
(934)
(1 942)
(2 098)
(867)
(777)
205
934
1 687
1 896
2 143
(192)
(1 408)
(828)
(817)
595
(394)
(1 195)
(664)
(1 165)
531
568
2 577
4 003
3 956
4 844
1 843
1 443
1 093
170
1 102
251
(46)
(322)
(749)
598
775
1 238
1 292
564
368
Cash from Investing Activities
(6 547)
N/A
(4 249)
+35%
(5 088)
-20%
(5 191)
-2%
(3 641)
+30%
(4 417)
-21%
(3 719)
+16%
(2 810)
+24%
(3 615)
-29%
(3 946)
-9%
(5 843)
-48%
(10 678)
-83%
(11 645)
-9%
(11 089)
+5%
(9 747)
+12%
(6 537)
+33%
(7 011)
-7%
(7 131)
-2%
(5 949)
+17%
(5 620)
+6%
(3 842)
+32%
(3 425)
+11%
(1 007)
+71%
(99)
+90%
(888)
-797%
516
N/A
(2 592)
N/A
(2 253)
+13%
(1 075)
+52%
(1 960)
-82%
(942)
+52%
(1 763)
-87%
(2 589)
-47%
(3 071)
-19%
(3 667)
-19%
(2 489)
+32%
(1 962)
+21%
(1 321)
+33%
(1 034)
+22%
(1 840)
-78%
(4 173)
-127%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(1 437)
(2 000)
(2 000)
(2 000)
(563)
0
0
(1 167)
(4 499)
(4 500)
(4 500)
(3 333)
(1)
0
0
0
0
(569)
0
0
0
(48)
0
0
0
0
0
0
0
Net Issuance of Debt
(13 569)
(4 507)
(4 941)
(6 896)
(2 965)
(10 686)
(13 459)
(13 974)
(14 835)
(5 132)
(3 150)
781
5 388
4 850
6 075
4 211
(2 239)
(1 548)
(105)
(623)
2 318
2 867
(835)
(3 453)
(8 024)
(7 977)
(7 560)
(6 230)
(2 083)
(1 325)
(250)
3 464
6 391
7 271
11 350
12 502
7 390
2 000
(5 232)
(13 560)
(7 378)
Cash Paid for Dividends
(816)
(816)
(933)
(933)
(746)
(746)
(1 029)
(1 029)
(1 417)
(1 417)
(1 336)
(1 336)
(1 070)
(1 070)
(1 045)
(1 045)
(1 160)
(1 160)
(1 421)
(1 421)
(1 154)
(1 154)
(477)
(477)
(681)
(681)
(796)
(796)
(570)
(570)
(339)
(339)
(335)
(335)
0
0
(223)
(223)
(446)
(446)
(447)
Other
(65)
(65)
(80)
(79)
(79)
(81)
(125)
(126)
(129)
(127)
(91)
(92)
(88)
(90)
(151)
(151)
(151)
(151)
(149)
(150)
(153)
(150)
(191)
(163)
(163)
(165)
(135)
(161)
(160)
(160)
(117)
(118)
(117)
(117)
(1)
(1)
(1)
(1)
(94)
(232)
(348)
Cash from Financing Activities
(14 450)
N/A
(5 388)
+63%
(5 954)
-11%
(7 908)
-33%
(3 790)
+52%
(11 513)
-204%
(14 613)
-27%
(15 129)
-4%
(16 381)
-8%
(6 676)
+59%
(4 577)
+31%
(647)
+86%
2 793
N/A
1 690
-39%
2 879
+70%
1 015
-65%
(4 113)
N/A
(2 859)
+30%
(1 675)
+41%
(3 361)
-101%
(3 488)
-4%
(2 937)
+16%
(6 003)
-104%
(7 426)
-24%
(8 869)
-19%
(8 823)
+1%
(8 491)
+4%
(7 187)
+15%
(2 813)
+61%
(2 624)
+7%
(1 275)
+51%
2 438
N/A
5 370
+120%
6 771
+26%
11 077
+64%
12 229
+10%
7 118
-42%
1 776
-75%
(5 772)
N/A
(14 238)
-147%
(8 173)
+43%
Change in Cash
Effect of Foreign Exchange Rates
1 132
644
291
405
1 109
519
1 026
329
(326)
(1 499)
(3 373)
(3 290)
(2 352)
(795)
278
750
38
(49)
51
421
(274)
(224)
(133)
(912)
(669)
(378)
(524)
(295)
(296)
287
863
945
1 009
782
1 272
1 708
1 040
747
414
452
839
Net Change in Cash
(3 931)
N/A
476
N/A
2 005
+321%
(637)
N/A
4 026
N/A
88
-98%
5 562
+6 220%
5 549
0%
3 834
-31%
11 934
+211%
(319)
N/A
(208)
+35%
(1 801)
-766%
(5 820)
-223%
(3 441)
+41%
(2 004)
+42%
(1 467)
+27%
(1 886)
-29%
3 495
N/A
4 571
+31%
6 153
+35%
11 373
+85%
11 015
-3%
9 151
-17%
4 042
-56%
2 406
-40%
(3 698)
N/A
(575)
+84%
1 687
N/A
(3 557)
N/A
(655)
+82%
(5 146)
-686%
(7 246)
-41%
(8 284)
-14%
(7 345)
+11%
(2 142)
+71%
(1 126)
+47%
1 556
N/A
4 908
+215%
2 629
-46%
5 342
+103%
Free Cash Flow
Free Cash Flow
10 899
N/A
6 154
-44%
9 610
+56%
8 964
-7%
7 574
-16%
11 859
+57%
18 944
+60%
19 415
+2%
18 854
-3%
18 213
-3%
5 488
-70%
3 921
-29%
(834)
N/A
(5 887)
-606%
(5 781)
+2%
(4 364)
+25%
3 002
N/A
2 217
-26%
5 783
+161%
8 676
+50%
9 384
+8%
13 966
+49%
14 574
+4%
13 486
-7%
9 624
-29%
6 763
-30%
3 474
-49%
5 464
+57%
3 703
-32%
(1 390)
N/A
(1 345)
+3%
(8 780)
-553%
(13 579)
-55%
(15 515)
-14%
(18 945)
-22%
(16 677)
+12%
(10 059)
+40%
(2 205)
+78%
8 974
N/A
15 851
+77%
12 308
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.