Foster Electric Company, Limited (6794.T) - Quarterly Cash Flow Statement

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6794.T
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1791 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	1,107	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-1,102	-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
Change In Inventory Numbers are in millions	-865	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
Change In Accounts Payables Numbers are in millions	1,735	-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
Other Working Capital Numbers are in millions	-928	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
Other Non Cash Items Numbers are in millions	2,119	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	647	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1,255	-582	-3,842	-150	-150	-150	-181	-244	-243	-809	-244	-244	-243	-246	-297	-340	-870	-464	-4,354	-2,143	-577	-466	-495	-318	-436	-375	-319	-376	-318	-379	-3,223	-1,912	-133	-268	-201	-618	-241	-383	-383	-444	-265	-559	-285	-571	-351	-464	-257	-87	-42	-119	-2	-80	-27	-43	0	0	0	-44	-44	-39	-41	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	764	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-297	-170	7,568	-4,455	-2,211	-4,336	-2,159	4,105	5,207	1,713	3,016	2,953	1,012	-299	141	-664	521	-270	50	-165	-219	-313	-2	600	3,383	-956	-2,352	1,177	1,820	-1,643	7,002	4,577	471	-1,214	-631	-647	-1,439	-10,804	415	-305	1,402	-2,905	-3,614	1,776	1,937	-12,062	11,279	6,654	4,702	-6,243	5,492	2,578	1,655	2,202	5,142	1,267	297	-2,926	1,260	-957	1,954	-3,669	513
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	2,674	-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
Cash At End Of Period Numbers are in millions	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

Foster Electric Company, Limited

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