Foster Electric Company, Limited
TSE:6794.T
1780 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,305 | 2,078 | -8,561 | -2,652 | 3,247 | 565 | 6,929 | 3,399 | 9,989 | 9,019 | 4,515 | 5,143 | 1,752 | 7,494 | 8,241 | 2,038 | 6,239 | 4,688.921 | 5,918.605 | 2,458.139 |
| Depreciation & Amortization
| 3,197 | 3,565 | 3,209 | 3,148 | 3,159 | 4,408 | 8,155 | 6,922 | 5,542 | 5,935 | 6,538 | 4,612 | 3,370 | 2,702 | 2,686 | 2,422 | 2,277 | 1,993.092 | 1,574.605 | 1,359.44 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,709 | -8,315 | -10,106 | -1,497 | 7,387 | 11,318 | -7,087 | -4,061 | 10,885 | 713 | -2,814 | -9,742 | 239 | -11,552 | -815 | 2,118 | -1,343 | -2,052.41 | -1,407.088 | -1,262.618 |
| Accounts Receivables
| 478 | -4,976 | -1,513 | -1,636 | 3,687 | 2,702 | -2,224 | 4,629 | 8,153 | -1,042 | 20 | -6,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,231 | 2,558 | -10,255 | -792 | 4,743 | 14,275 | -3,123 | -10,967 | 3,760 | 10 | -332 | -5,390 | -202 | -8,138 | 238 | 735 | -941 | -712.754 | -519.119 | -1,315.114 |
| Accounts Payables
| 1,990 | -2,695 | 1,810 | 1,332 | -723 | -4,981 | -2,156 | 2,603 | -562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,010 | -3,202 | -148 | -401 | -320 | -678 | -3,964 | 6,906 | 7,125 | 703 | -2,482 | -4,352 | 441 | -3,414 | -1,053 | 1,383 | -402 | -1,339.656 | -887.969 | 52.496 |
| Other Non Cash Items
| -88 | 3,026 | 2,691 | 1,740 | -2,701 | 1,670 | 156 | -1,888 | -2,359 | -168 | 1,230 | 1,564 | -2,433 | -1,176 | -1,674 | 171 | -3,477 | -1,948.851 | -1,651.468 | -59.538 |
| Operating Cash Flow
| 15,428 | 354 | -12,767 | 739 | 11,092 | 17,961 | 8,153 | 4,372 | 24,057 | 15,499 | 9,469 | 1,577 | 2,928 | -2,532 | 8,438 | 6,749 | 3,696 | 2,680.752 | 4,434.654 | 2,495.423 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,939 | -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
| 327 | 201 | -91 | -31 | 2,771 | 459 | -261 | -166 | 208 | -457 | 0 | 0 | -24 | -151 | 79 | -58 | -126 | -118.333 | 0 | -106.066 |
| Purchases Of Investments
| -3,928 | -201 | -1,551 | -771 | -1,501 | -2,764 | -1,670 | -184 | -534 | -513 | 0 | 0 | -1 | -200 | -299 | -389 | -948 | -1,571.12 | -1,009.147 | -0.629 |
| Sales Maturities Of Investments
| 0 | 1,153 | 1,197 | 990 | 3,353 | 2,965 | 195 | 1,688 | 2,491 | 89 | 85 | 0 | 48 | -239 | 228 | 1,315 | 319 | 645.787 | 0 | 2.22 |
| Other Investing Activites
| 3 | 85 | 123 | -18 | 221 | -92 | 541 | -2,166 | 2,430 | 104 | -1,019 | -1,034 | -566 | -364 | 17 | 397 | 642 | 213.112 | 152.421 | 107.014 |
| Investing Cash Flow
| -8,539 | -1,321 | -3,071 | -1,960 | 516 | -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
| -3,474 | -818 | -1,540 | -1,753 | -7,538 | -1,715 | -1,388 | -5,647 | -1,328 | -1,475 | -1,766 | -850 | -224 | -1,084 | -90 | 0 | 0 | 0 | 0 | -107.25 |
| Common Stock Issued
| 0 | 0 | 8,695 | 269 | 0 | 4,433 | 0 | 10,408 | 0 | 0 | 0 | 0 | 0 | 0 | 3,554 | 0 | 0 | 0 | 1,564.185 | 589.5 |
| Common Stock Repurchased
| 0 | 0 | -48 | -569 | 0 | -4,500 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,343 | -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
| -516 | 2,817 | -1 | -1 | -604 | -1 | -311 | -1 | -3,931 | -9,292 | -2,806 | 10,573 | 3,478 | 9,949 | 42 | 2,205 | 2,093 | 261.791 | -479.567 | -0.288 |
| Financing Cash Flow
| -4,440 | 1,776 | 6,771 | -2,624 | -8,823 | -2,937 | -2,859 | 1,690 | -6,676 | -11,513 | -5,388 | 9,257 | 2,251 | 7,512 | -1,441 | -586 | 1,345 | -196.489 | 785.019 | 296.826 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 938 | 747 | 782 | 287 | -378 | -224 | -49 | -795 | -1,499 | 519 | 644 | 869 | -85 | 468 | 53 | -392 | -429 | 208.102 | 63.895 | 49.331 |
| Net Change In Cash
| 3,388 | 1,557 | -8,284 | -3,557 | 2,406 | 11,374 | -1,887 | -5,821 | 11,934 | 88 | 477 | -244 | -2,004 | -2,289 | 4,907 | 2,176 | -223 | -2,145.997 | 2,109.497 | 840.858 |
| Cash At End Of Period
| 17,034 | 13,646 | 12,089 | 20,373 | 23,930 | 21,524 | 10,150 | 12,037 | 17,858 | 5,924 | 5,836 | 5,359 | 5,603 | 7,607 | 9,896 | 4,989 | 2,813 | 3,036.489 | 5,182.486 | 3,072.989 |