Foster Electric Company, Limited

TSE:6794.T

1537 (JPY) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 4,6582,078-8,561-2,6523,2475656,9293,3999,9899,0194,5155,1431,7527,4948,2412,0386,2394,688.9215,918.6052,458.139
Depreciation & Amortization 3,1973,5653,2093,1483,1594,4088,1556,9225,5425,9356,5384,6123,3702,7022,6862,4222,2771,993.0921,574.6051,359.44
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 9,709-8,315-10,106-1,4977,38711,318-7,087-4,06110,885713-2,814-9,742239-11,552-8152,118-1,343-2,052.41-1,407.088-1,262.618
Accounts Receivables 478-4,976-1,513-1,6363,6872,702-2,2244,6298,153-1,04220-6,14500000000
Inventory 4,2312,558-10,255-7924,74314,275-3,123-10,9673,76010-332-5,390-202-8,138238735-941-712.754-519.119-1,315.114
Accounts Payables 1,990-2,6951,8101,332-723-4,981-2,1562,603-56200000000000
Other Working Capital 3,010-3,202-148-401-320-678-3,9646,9067,125703-2,482-4,352441-3,414-1,0531,383-402-1,339.656-887.96952.496
Other Non Cash Items -2,1363,0262,6911,740-2,7011,670156-1,888-2,359-1681,2301,564-2,433-1,176-1,674171-3,477-1,948.851-1,651.468-59.538
Operating Cash Flow 15,428354-12,76773911,09217,9618,1534,37224,05715,4999,4691,5772,928-2,5328,4386,7493,6962,680.7524,434.6542,495.423
Investing Activities:
Investments In Property Plant And Equipment -4,761-2,559-2,749-2,130-4,328-3,993-5,936-10,261-5,842-3,640-3,315-10,913-6,556-6,794-2,169-4,859-4,722-4,007.809-2,317.345-2,003.261
Acquisitions Net 0201-91-312,771459-261-166208-45700-24-15179-58-126-118.3330-106.066
Purchases Of Investments -3,928-201-1,551-771-1,501-2,764-1,670-184-534-51300-1-200-299-389-948-1,571.12-1,009.147-0.629
Sales Maturities Of Investments 01,1531,1979903,3532,9651951,6882,4918985048-2392281,315319645.78702.22
Other Investing Activites 15085123-18221-92541-2,1662,430104-1,019-1,034-566-36417397642213.112152.421107.014
Investing Cash Flow -8,539-1,321-3,071-1,960516-3,425-7,131-11,089-3,946-4,417-4,249-11,947-7,099-7,748-2,144-3,594-4,835-4,838.363-3,174.071-2,000.722
Financing Activities:
Debt Repayment -3,3962,0007,271-1,325-7,9772,867-1,5484,850-5,133-10,686-4,5089,7873,3778,943-4,4332,2052,093261.791-479.567482.25
Common Stock Issued 000000000000003,5540001,564.1850
Common Stock Repurchased 00-48-5690-4,5000-2,0000000000-1,876-1-0.276-0.705-6.723
Dividends Paid -447-223-335-570-681-1,154-1,160-1,070-1,417-746-816-466-1,003-1,353-604-915-747-458.004-298.894-178.413
Other Financing Activities -597-1-117-160-165-150-151-90-126-81-64-64-123-78420000-0.288
Financing Cash Flow -4,4401,7766,771-2,624-8,823-2,937-2,8591,690-6,676-11,513-5,3889,2572,2517,512-1,441-5861,345-196.489785.019296.826
Other Information:
Effect Of Forex Changes On Cash 938747782287-378-224-49-795-1,499519644869-8546853-392-429208.10263.89549.331
Net Change In Cash 3,3881,557-8,284-3,5572,40611,374-1,887-5,82111,93488477-244-2,004-2,2894,9072,176-223-2,145.9972,109.497840.858
Cash At End Of Period 17,03413,64612,08920,37323,93021,52410,15012,03717,8585,9245,8365,3595,6037,6079,8964,9892,8133,036.4895,182.4863,072.989