Foster Electric Co Ltd (6794)

1,334.0 -2.0 (-0.15%)
Delayed Data JPY Disclaimer

6794 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,215 1,630 509 1,114 -
2,988 1,553 5,553 5,334 4,409
Depreciation/Depletion 844 830 792 731 836
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -1,591 -319 -481 49 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 438 402 319 485 102
Cash Interest Paid 102 155 178 210 178
Changes in Working Capital 2,195 99 3,450 4,575 2,410
-1,283 -2,776 -800 -537 -60
Capital Expenditures -829 -2,634 -732 -566 -556
Other Investing Cash Flow Items, Total -454 -142 -68 29 496
3,502 -4,605 -2,584 -4,486 -
Financing Cash Flow Items -249 -116 -138 -94 0
Total Cash Dividends Paid 0 -224 0 -223 0
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 3,842 -4,467 -2,267 -4,486 -
249 172 60 -350 -
1,349 1,986 664 2,571 121
18,867 16,882 16,218 13,647 13,525
18,868 16,882 16,218 13,646 -
814 -544.25 2,780 2,607.25 3,534.62
249.56 -119.58 6.63 -26.24 -16.24
7.65 -4.68 21.83 22.92 15.06

* In Millions of JPY (except for per share items)

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