Foster Electric Company, Limited
TSE:6794.T
1503 (JPY) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,106 | -175 | 1,366 | 1,630 | 509 | 1,114 | 816 | 298 | -150 | -5,311 | -1,449 | -1,132 | -669 | -2,019 | -45 | 16 | -604 | 159 | -302 | 623 | 2,767 | 189 | 1,235 | 1,075 | -1,934 | -1,600 | 4,722 | 2,317 | 1,490 | 2,263 | 1,108 | -1,020 | 1,048 | -349 | 4,118 | 3,685 | 2,535 | 1,273 | 4,120 | 2,110 | 1,516 | -2,016 | 2,356 | 2,330 | 1,845 | 1,039 | 2,529 | 989 | 586 | 777 | 466 | -160 | 669 | 1,481 | 2,096 | 1,895 | 2,022 | 1,526 | 3,130 | 2,797 | 788 | -951 | 286 |
Afschrijvingen & Amortisatie
| 819 | 844 | 830 | 792 | 731 | 836 | 941 | 913 | 875 | 839 | 818 | 789 | 763 | 791 | 797 | 779 | 781 | 771 | 812 | 750 | 826 | 856 | 921 | 951 | 1,680 | 1,996 | 2,057 | 1,999 | 2,103 | 2,234 | 2,037 | 1,485 | 1,166 | 1,380 | 1,302 | 1,394 | 1,466 | 1,561 | 1,545 | 1,430 | 1,399 | 1,579 | 1,663 | 1,629 | 1,667 | 1,457 | 1,233 | 1,029 | 893 | 948 | 867 | 794 | 761 | 783 | 713 | 614 | 592 | 706 | 631 | 690 | 659 | 565 | 696 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1,160 | 2,210 | -173 | 2,860 | 4,722 | 2,435 | 254 | -4,271 | -6,733 | -665 | -3,004 | -3,471 | -2,966 | -2,292 | -517 | 2,893 | -1,581 | 3,882 | 1,449 | 928 | 1,128 | 6,325 | 5,144 | 771 | -922 | 1,463 | 263 | -3,718 | -5,095 | -79 | -2,301 | 452 | -2,133 | 8,295 | 26 | -3,762 | 6,326 | 7,089 | -2,299 | -4,327 | 250 | 3,758 | 1,100 | -3,133 | -4,539 | 7,906 | -9,537 | -6,659 | -1,452 | 3,368 | -2,296 | -2,608 | 1,775 | -3,617 | -4,707 | -2,883 | -345 | 3,867 | 363 | -4,330 | -715 | 4,214 | 2,957 |
Vorderingen
| 0 | -650 | 673 | -668 | 1,567 | -456 | -83 | -1,020 | -2,681 | -2,451 | 1,180 | -633 | 488 | -244 | -741 | -643 | -196 | 4,200 | 95 | -898 | 290 | 2,746 | -2,866 | 731 | 2,091 | 4,891 | -6,410 | -1,678 | 975 | 7,983 | -4,457 | 236 | 764 | 7,545 | -2,051 | -4,556 | 6,102 | 7,169 | -3,634 | -2,944 | -1,633 | 1,380 | 1,515 | -2,437 | -438 | 3,861 | -9,502 | -3,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 3,056 | -2,274 | 881 | 2,568 | 4,979 | -601 | -263 | -1,557 | -1,736 | -1,406 | -3,765 | -3,348 | -2,041 | -1,733 | 2,225 | 757 | 626 | 1,502 | 829 | 1,786 | 4,877 | 8,284 | 1,857 | -743 | 2,684 | 3,677 | -4,575 | -4,909 | -3,254 | -170 | -5,641 | -1,902 | 4,043 | 1,512 | -986 | -809 | 2,570 | 813 | -3,201 | -172 | 3,888 | 1,915 | -2,979 | -3,156 | 4,639 | 2,242 | -9,260 | -3,011 | 2,209 | 465 | -2,476 | -400 | -397 | -3,961 | -2,704 | -1,076 | 1,991 | 1,800 | -2,405 | -1,148 | 1,729 | 3,185 |
Crediteuren
| 0 | -809 | 1,226 | 1,300 | 273 | -2,218 | 97 | -898 | 324 | 2,856 | -1,610 | 332 | 232 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1,160 | 613 | 202 | 1,347 | 314 | 130 | 841 | -2,090 | -2,819 | 3,522 | -2,778 | 927 | 382 | -251 | 1,216 | 668 | -2,338 | 3,256 | -53 | 99 | -658 | 1,448 | -3,140 | -1,086 | -179 | -1,221 | -3,414 | 857 | -186 | 3,175 | -2,131 | 6,093 | -231 | 4,252 | -1,486 | -2,776 | 7,135 | 4,519 | -3,112 | -1,126 | 422 | -130 | -815 | -154 | -1,383 | 3,267 | -11,779 | 2,601 | 1,559 | 1,159 | -2,761 | -132 | 2,175 | -3,220 | -746 | -179 | 731 | 1,876 | -1,437 | -1,925 | 433 | 2,485 | -228 |
Overige Niet-Contante Posten
| 250 | 200 | -470 | 271 | -628 | 24 | 948 | 1,658 | 396 | 1,870 | 326 | -26 | 521 | 1,982 | 725 | -62 | -905 | -1,218 | 2,291 | 74 | -3,848 | -399 | 73 | 145 | 1,851 | 911 | -300 | 286 | -741 | -185 | -950 | 343 | -1,096 | -60 | -551 | -986 | -762 | -559 | 536 | 824 | -969 | 891 | 492 | -87 | -66 | 275 | 703 | 1,389 | -803 | 155 | 408 | -671 | -2,325 | 41 | -807 | 695 | -1,105 | -664 | -1,096 | 476 | -390 | 289 | -184 |
Kasstroom uit Operationele Activiteiten
| 1,015 | 2,988 | 1,553 | 5,553 | 5,334 | 4,409 | 2,959 | -1,402 | -5,612 | -3,267 | -3,309 | -3,840 | -2,351 | -1,538 | 960 | 3,626 | -2,309 | 3,594 | 4,250 | 2,375 | 873 | 6,971 | 7,373 | 2,942 | 675 | 2,770 | 6,742 | 884 | -2,243 | 4,233 | -106 | 1,260 | -1,015 | 9,266 | 4,895 | 331 | 9,565 | 9,364 | 3,902 | 37 | 2,196 | 4,212 | 5,611 | 739 | -1,093 | 10,677 | -5,072 | -3,252 | -776 | 5,248 | -555 | -2,645 | 880 | -1,312 | -2,705 | 321 | 1,164 | 5,435 | 3,028 | -367 | 342 | 4,117 | 3,755 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,096 | -836 | -2,737 | -745 | -584 | -566 | -509 | -667 | -817 | -744 | -859 | -498 | -648 | -538 | -330 | -528 | -734 | -576 | -1,858 | -1,267 | -627 | -1,092 | -1,116 | -749 | -1,036 | -1,472 | -1,198 | -1,579 | -1,687 | -2,153 | -1,713 | -3,377 | -3,018 | -2,129 | -1,962 | -877 | -874 | -1,589 | -404 | -1,057 | -590 | -723 | -723 | -1,110 | -759 | -2,443 | -2,022 | -2,903 | -3,545 | -1,228 | -2,832 | -1,364 | -1,132 | -1,854 | -2,084 | -1,482 | -1,374 | -555 | -272 | -490 | -852 | -541 | -877 |
Netto Overnames
| 0 | -3 | 330 | 0 | 0 | 201 | 0 | 0 | 0 | -7 | -7 | -4 | -73 | 2 | -27 | -4 | -2 | 20 | 166 | -2 | 2,587 | 557 | -31 | -6 | -61 | 688 | -261 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 123 | 0 |
Aankoop van Beleggingen
| 0 | -3,572 | -356 | 0 | 0 | -201 | 0 | 0 | 0 | -567 | -40 | -758 | -186 | -11 | 1 | 39 | -800 | -669 | -174 | -276 | -382 | -1,081 | -157 | -1,228 | -298 | -412 | -963 | -295 | 0 | -1 | -183 | 0 | 0 | -534 | 0 | 0 | 0 | -4 | 0 | 0 | -509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | 0 | -299 | 0 | 0 | 29 | -304 |
Verkoop/verval van Beleggingen
| 660 | 0 | 1 | 0 | 0 | 314 | 5 | 786 | 48 | 568 | -5 | 10 | 624 | 356 | 176 | 161 | 297 | 1,895 | 573 | 687 | 198 | 888 | 736 | 534 | 807 | 2 | 0 | 0 | 0 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 1,315 | 0 |
Overige Investeringsactiviteiten
| -15 | -13 | -14 | -55 | 47 | 192 | 61 | -113 | -55 | 49 | -73 | 70 | 55 | -28 | 36 | -19 | -7 | -4 | -29 | 168 | 86 | -10 | 35 | -149 | 32 | 39 | -150 | -53 | -51 | -171 | 59 | -1,760 | -62 | 1,072 | 1,092 | 575 | -309 | 333 | 339 | -154 | -782 | 239 | -892 | 2 | -283 | -339 | -112 | -28 | -555 | -148 | -300 | 183 | -277 | -72 | -464 | -214 | -4 | 49 | -49 | 126 | 50 | 9 | 96 |
Kasstroom uit Investeringsactiviteiten
| -451 | -4,426 | -2,776 | -800 | -537 | -60 | -443 | 6 | -824 | -701 | -970 | -1,172 | -228 | -219 | -144 | -351 | -1,246 | 666 | -1,322 | -690 | 1,862 | -738 | -533 | -1,598 | -556 | -1,155 | -2,311 | -1,927 | -1,738 | -1,035 | -1,837 | -5,137 | -3,080 | -1,591 | -870 | -302 | -1,183 | -1,260 | -65 | -1,211 | -1,881 | -484 | -1,615 | -1,108 | -1,042 | -2,782 | -2,134 | -2,931 | -4,100 | -1,377 | -3,132 | -1,181 | -1,409 | -1,926 | -2,548 | -1,796 | -1,478 | -503 | -475 | -364 | -802 | 935 | -1,085 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,255 | -582 | 3,842 | -4,467 | -2,267 | -4,486 | -2,340 | 3,861 | 4,965 | 904 | 2,772 | 2,709 | 886 | 24 | -155 | -1,005 | -189 | -734 | -4,302 | -2,335 | -606 | -781 | 269 | 283 | 3,096 | -1,330 | -2,672 | 801 | 1,653 | -2,021 | 3,778 | 2,665 | 428 | -1,483 | -829 | -1,266 | -1,554 | -11,186 | 32 | -751 | 1,219 | -3,465 | -3,899 | 1,204 | 1,653 | -12,527 | 11,022 | 6,567 | 4,725 | -6,362 | 5,489 | 2,499 | 1,751 | 2,158 | 5,143 | 1,268 | 374 | -6,578 | 1,218 | -995 | 1,922 | -3,671 | 514 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3,332 | -1,167 | 0 | 0 | 0 | 0 | 0 | -563 | -1,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,876 |
Uitgekeerde Dividenden
| -336 | 0 | -224 | 0 | -223 | 0 | -223 | 0 | 0 | 0 | -224 | 0 | -111 | 0 | -228 | 0 | -342 | 0 | -454 | 0 | -227 | 0 | -250 | 0 | -904 | 0 | -517 | 0 | -643 | 0 | -402 | 0 | -668 | 0 | -668 | 0 | -749 | 0 | -280 | 0 | -466 | 0 | -467 | 0 | -349 | 0 | -233 | 0 | -233 | 0 | -350 | 0 | -653 | 0 | -654 | 0 | -699 | 0 | -345 | 0 | -259 | 0 | -433 |
Overige Financieringsactiviteiten
| -299 | -171 | -116 | -138 | -94 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -117 | -569 | -1 | 1 | -160 | 0 | -2 | 27 | -190 | 2 | -2 | -1 | -149 | -1 | 1 | 0 | -151 | -1 | 1 | 0 | -90 | 1 | -3 | 1 | -126 | -1 | 0 | 2 | -82 | 1 | 0 | 1 | -67 | 1 | 0 | 0 | -65 | 0 | 1 | -1 | -123 | 1 | -1 | -1 | -77 | 54 | -2 | -1 | -9 | 2 | -1 |
Kasstroom uit Financieringsactiviteiten
| -1,890 | -753 | 3,502 | -4,605 | -2,584 | -4,486 | -2,563 | 3,861 | 4,964 | 856 | 2,548 | 2,709 | 658 | -545 | -384 | -1,004 | -691 | -734 | -4,758 | -2,308 | -1,023 | -780 | -3,315 | -885 | 2,043 | -1,331 | -3,188 | 801 | 859 | -2,585 | 1,940 | 2,665 | -330 | -1,482 | -1,500 | -1,265 | -2,429 | -11,187 | -248 | -749 | 671 | -3,464 | -4,366 | 1,205 | 1,237 | -12,526 | 10,789 | 6,567 | 4,427 | -6,362 | 5,140 | 2,498 | 975 | 2,159 | 4,488 | 1,267 | -402 | -2,970 | 871 | -996 | 1,654 | -3,669 | -1,796 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 357 | -293 | 516 | 358 | 258 | -680 | 478 | 691 | 551 | -12 | 42 | 201 | 778 | -76 | -40 | -375 | 195 | -75 | -269 | -229 | -96 | -318 | 510 | -320 | -146 | 377 | 140 | -420 | -59 | 1,089 | -332 | -1,493 | -1,616 | 151 | -415 | 381 | -443 | 806 | 282 | -126 | 147 | 102 | 168 | 227 | 635 | 254 | -286 | 266 | 234 | -415 | 198 | -102 | 249 | 365 | -81 | -65 | 135 | -101 | -88 | 107 | -89 | -254 |
Netto Kasstroomverandering
| 0 | -1,834 | 1,986 | 664 | 2,572 | 121 | -727 | 2,944 | -781 | -2,561 | -1,742 | -2,261 | -1,720 | -1,522 | 356 | 2,232 | -4,623 | 3,721 | -1,905 | -893 | 1,483 | 5,357 | 3,205 | 971 | 1,841 | 137 | 1,621 | -103 | -3,542 | 556 | 1,084 | -1,541 | -5,920 | 4,575 | 2,677 | -1,651 | 6,333 | -3,525 | 4,394 | -1,640 | 859 | 413 | -269 | 1,004 | -671 | -3,995 | 3,837 | 97 | -183 | -2,255 | 1,036 | -1,130 | 345 | -831 | -400 | -287 | -771 | 2,097 | 3,323 | -1,815 | 1,302 | 1,292 | 621 |
Kaspositie aan het Einde van de Periode
| 19,708 | 17,034 | 18,868 | 16,882 | 16,218 | 13,646 | 13,525 | 14,252 | 11,308 | 12,089 | 14,650 | 16,392 | 18,653 | 20,373 | 21,895 | 21,539 | 19,307 | 23,930 | 20,209 | 22,114 | 23,007 | 21,524 | 16,167 | 12,962 | 11,991 | 10,150 | 10,013 | 8,392 | 8,495 | 12,037 | 11,481 | 10,397 | 11,938 | 17,858 | 13,283 | 10,606 | 12,257 | 5,924 | 9,449 | 5,055 | 6,695 | 5,836 | 5,423 | 5,692 | 4,688 | 5,359 | 9,354 | 5,517 | 5,420 | 5,603 | 7,858 | 6,822 | 7,952 | 7,607 | 8,438 | 8,838 | 9,125 | 9,896 | 7,799 | 4,476 | 6,291 | 4,989 | 3,697 |