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6794 Foster Electric

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  • 1636
  • +24+1.49%
20min DelayNot Open Jul 31 15:00 JST
40.90BMarket Cap15.78P/E (Static)

Foster Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,436.30%17.94B
-25.50%3.42B
-19.02%2.52B
476.03%6.01B
221.02%5.99B
109.68%1.17B
254.38%4.6B
199.02%3.12B
57.61%-1.6B
-128.50%-4.95B
Net profit before non-cash adjustment
124.16%4.66B
-72.71%304M
171.45%2.22B
446.98%1.63B
439.33%509M
124.27%2.08B
120.98%1.11B
156.31%816M
126.33%298M
77.58%-150M
Total adjustment of non-cash items
-51.88%3.56B
5.16%1.1B
-90.63%192M
-36.04%1.52B
-61.14%752M
12.11%7.4B
-65.12%1.05B
89.81%2.05B
188.58%2.38B
13.62%1.94B
-Depreciation and amortization
-10.32%3.2B
0.96%844M
-11.80%830M
-13.25%792M
-16.46%731M
11.09%3.57B
-0.36%836M
15.04%941M
15.72%913M
14.68%875M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-49.24%67M
----
----
----
----
-Disposal profit
-963.89%-622M
9.72%79M
---701M
--0
--0
-45.04%72M
-45.04%72M
--0
--0
--0
-Net exchange gains and losses
-85.21%183M
64.31%-91M
-171.82%-79M
-101.18%-8M
-48.79%361M
277.13%1.24B
-329.73%-255M
-41.18%110M
3,323.81%677M
1,282.35%705M
-Pension and employee benefit expenses
--0
-48,700.00%-488M
24,500.00%488M
--0
--0
-73.48%253M
-100.21%-1M
-101.68%-2M
-93.18%3M
-21.91%253M
-Other non-cash items
-63.57%805M
131.19%756M
-134.63%-346M
-6.01%735M
-433.33%-340M
19.46%2.21B
-75.21%327M
2,320.00%999M
7,009.09%782M
-81.95%102M
Changes in working capital
216.93%9.72B
-17.04%2.02B
-52.36%121M
166.96%2.86B
170.13%4.72B
17.72%-8.32B
466.17%2.44B
109.15%254M
-23.33%-4.27B
-110.34%-6.73B
-Change in receivables
110.51%478M
-42.54%-650M
910.84%673M
34.51%-668M
137.60%1.12B
-151.58%-4.55B
83.88%-456M
-106.58%-83M
-39.92%-1.02B
-712.09%-2.99B
-Change in inventory
65.40%4.23B
-38.62%3.06B
-278.37%-2.27B
434.98%881M
264.93%2.57B
124.94%2.56B
386.81%4.98B
57.25%-601M
93.01%-263M
53.49%-1.56B
-Change in prepaid assets
235.85%2.99B
-69.78%265M
-23.07%627M
150.62%1.19B
158.83%913M
-209.13%-2.2B
27.66%877M
169.54%815M
-29,362.50%-2.34B
-560.43%-1.55B
-Change in payables
151.53%1.98B
71.65%-680M
761.25%1.38B
216.87%1.14B
122.33%140M
-242.90%-3.84B
-172.09%-2.4B
111.52%160M
-235.27%-978M
-2,339.29%-627M
-Provision for loans, leases and other losses
-61.98%46M
8.33%-22M
-67.39%-154M
-3.46%279M
-9.62%-57M
92.06%121M
54.72%-24M
-61.40%-92M
30.18%289M
-6.12%-52M
-Changes in other current assets
99.26%-3M
109.41%51M
-334.55%-129M
-4.76%40M
-16.67%35M
-374.12%-403M
-760.32%-542M
466.67%55M
-46.15%42M
149.41%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.22%-645M
42.70%-102M
9.36%-155M
-78.00%-178M
-238.71%-210M
-555.13%-511M
-888.89%-178M
-557.69%-171M
-614.29%-100M
-210.00%-62M
Interest received (cash flow from operating activities)
40.56%253M
21.95%100M
66.67%70M
105.00%41M
16.67%42M
27.66%180M
54.72%82M
-4.55%42M
5.26%20M
44.00%36M
Tax refund paid
-437.25%-1.64B
-329.41%-438M
-793.33%-402M
-175.59%-319M
16.52%-485M
17.30%-306M
46.03%-102M
70.78%-45M
859.09%422M
-718.31%-581M
Other operating cash inflow (outflow)
-171.19%-480M
-63.64%4M
-3,125.00%-484M
0
0
55.75%-177M
108.09%11M
164.00%16M
-22.69%-146M
51.67%-58M
Operating cash flow
4,258.19%15.43B
-32.23%2.99B
-47.52%1.55B
496.08%5.55B
195.05%5.33B
102.77%354M
234.96%4.41B
189.42%2.96B
63.49%-1.4B
-138.71%-5.61B
Investing cash flow
Net PPE purchase and sale
-90.38%-4.43B
-134.37%-832M
-355.34%-2.3B
-10.91%-732M
29.95%-566M
12.38%-2.33B
51.83%-355M
40.61%-506M
-33.60%-660M
-40.52%-808M
Net intangibles purchase and sale
-65.52%-48M
50.00%-5M
-300.00%-12M
-85.71%-13M
-100.00%-18M
68.13%-29M
-42.86%-10M
57.14%-3M
-75.00%-7M
87.67%-9M
Net investment product transactions
-440.68%-3.93B
-1,237.58%-3.57B
-7,220.00%-356M
--0
--0
425.71%1.15B
31,300.00%314M
111.11%5M
205.08%786M
-89.04%48M
Net changes in other investments
-11.21%-129M
-88.89%-17M
-270.49%-104M
51.33%-55M
185.45%47M
-462.50%-116M
-121.43%-9M
192.42%61M
-252.70%-113M
-205.56%-55M
Investing cash flow
-546.40%-8.54B
-7,276.67%-4.43B
-526.64%-2.78B
-13,433.33%-800M
34.83%-537M
56.98%-1.32B
91.44%-60M
54.33%-443M
100.51%6M
-261.40%-824M
Financing cash flow
Net issuance payments of debt
-269.80%-3.4B
88.77%-504M
264.19%3.84B
-215.70%-4.47B
-145.66%-2.27B
-72.49%2B
-596.24%-4.49B
-184.42%-2.34B
42.52%3.86B
460.38%4.97B
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-100.45%-447M
--0
---224M
--0
---223M
33.43%-223M
--0
----
----
----
Cash dividends for minorities
---150M
---58M
--0
--0
---92M
--0
--0
--0
--0
--0
Net other fund-raising expenses
-44,600.00%-447M
---191M
---116M
---138M
-100.00%-2M
0.00%-1M
--0
--0
--0
0.00%-1M
Financing cash flow
-350.00%-4.44B
83.21%-753M
236.64%3.5B
-219.27%-4.61B
-152.05%-2.58B
-73.77%1.78B
-624.07%-4.49B
-200.59%-2.56B
42.52%3.86B
654.41%4.96B
Net cash flow
Beginning cash position
12.88%13.65B
39.50%18.87B
18.45%16.88B
43.42%16.22B
12.88%13.65B
-40.66%12.09B
-7.68%13.53B
-13.06%14.25B
-39.38%11.31B
-40.66%12.09B
Current changes in cash
202.72%2.45B
-1,499.27%-2.19B
4,948.94%2.28B
-94.00%148M
250.34%2.21B
108.92%809M
95.60%-137M
97.28%-47M
207.03%2.47B
23.37%-1.47B
Effect of exchange rate changes
25.57%938M
38.37%357M
56.91%-293M
7.95%516M
-48.19%358M
-4.48%747M
-53.18%258M
-5,566.67%-680M
1,038.10%478M
243.78%691M
Cash adjustments other than cash changes
0.00%1M
--0
--0
--0
--1M
0.00%1M
--0
--0
----
----
End cash Position
24.83%17.03B
24.83%17.03B
39.50%18.87B
18.45%16.88B
43.42%16.22B
12.88%13.65B
12.88%13.65B
-7.68%13.53B
-13.06%14.25B
-39.38%11.31B
Free cash flow
581.59%10.62B
-43.95%2.15B
-144.61%-1.09B
332.38%4.81B
173.88%4.75B
85.79%-2.21B
195.81%3.84B
158.78%2.45B
52.31%-2.07B
-114.37%-6.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,436.30%17.94B-25.50%3.42B-19.02%2.52B476.03%6.01B221.02%5.99B109.68%1.17B254.38%4.6B199.02%3.12B57.61%-1.6B-128.50%-4.95B
Net profit before non-cash adjustment 124.16%4.66B-72.71%304M171.45%2.22B446.98%1.63B439.33%509M124.27%2.08B120.98%1.11B156.31%816M126.33%298M77.58%-150M
Total adjustment of non-cash items -51.88%3.56B5.16%1.1B-90.63%192M-36.04%1.52B-61.14%752M12.11%7.4B-65.12%1.05B89.81%2.05B188.58%2.38B13.62%1.94B
-Depreciation and amortization -10.32%3.2B0.96%844M-11.80%830M-13.25%792M-16.46%731M11.09%3.57B-0.36%836M15.04%941M15.72%913M14.68%875M
-Reversal of impairment losses recognized in profit and loss --0-----------------49.24%67M----------------
-Disposal profit -963.89%-622M9.72%79M---701M--0--0-45.04%72M-45.04%72M--0--0--0
-Net exchange gains and losses -85.21%183M64.31%-91M-171.82%-79M-101.18%-8M-48.79%361M277.13%1.24B-329.73%-255M-41.18%110M3,323.81%677M1,282.35%705M
-Pension and employee benefit expenses --0-48,700.00%-488M24,500.00%488M--0--0-73.48%253M-100.21%-1M-101.68%-2M-93.18%3M-21.91%253M
-Other non-cash items -63.57%805M131.19%756M-134.63%-346M-6.01%735M-433.33%-340M19.46%2.21B-75.21%327M2,320.00%999M7,009.09%782M-81.95%102M
Changes in working capital 216.93%9.72B-17.04%2.02B-52.36%121M166.96%2.86B170.13%4.72B17.72%-8.32B466.17%2.44B109.15%254M-23.33%-4.27B-110.34%-6.73B
-Change in receivables 110.51%478M-42.54%-650M910.84%673M34.51%-668M137.60%1.12B-151.58%-4.55B83.88%-456M-106.58%-83M-39.92%-1.02B-712.09%-2.99B
-Change in inventory 65.40%4.23B-38.62%3.06B-278.37%-2.27B434.98%881M264.93%2.57B124.94%2.56B386.81%4.98B57.25%-601M93.01%-263M53.49%-1.56B
-Change in prepaid assets 235.85%2.99B-69.78%265M-23.07%627M150.62%1.19B158.83%913M-209.13%-2.2B27.66%877M169.54%815M-29,362.50%-2.34B-560.43%-1.55B
-Change in payables 151.53%1.98B71.65%-680M761.25%1.38B216.87%1.14B122.33%140M-242.90%-3.84B-172.09%-2.4B111.52%160M-235.27%-978M-2,339.29%-627M
-Provision for loans, leases and other losses -61.98%46M8.33%-22M-67.39%-154M-3.46%279M-9.62%-57M92.06%121M54.72%-24M-61.40%-92M30.18%289M-6.12%-52M
-Changes in other current assets 99.26%-3M109.41%51M-334.55%-129M-4.76%40M-16.67%35M-374.12%-403M-760.32%-542M466.67%55M-46.15%42M149.41%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.22%-645M42.70%-102M9.36%-155M-78.00%-178M-238.71%-210M-555.13%-511M-888.89%-178M-557.69%-171M-614.29%-100M-210.00%-62M
Interest received (cash flow from operating activities) 40.56%253M21.95%100M66.67%70M105.00%41M16.67%42M27.66%180M54.72%82M-4.55%42M5.26%20M44.00%36M
Tax refund paid -437.25%-1.64B-329.41%-438M-793.33%-402M-175.59%-319M16.52%-485M17.30%-306M46.03%-102M70.78%-45M859.09%422M-718.31%-581M
Other operating cash inflow (outflow) -171.19%-480M-63.64%4M-3,125.00%-484M0055.75%-177M108.09%11M164.00%16M-22.69%-146M51.67%-58M
Operating cash flow 4,258.19%15.43B-32.23%2.99B-47.52%1.55B496.08%5.55B195.05%5.33B102.77%354M234.96%4.41B189.42%2.96B63.49%-1.4B-138.71%-5.61B
Investing cash flow
Net PPE purchase and sale -90.38%-4.43B-134.37%-832M-355.34%-2.3B-10.91%-732M29.95%-566M12.38%-2.33B51.83%-355M40.61%-506M-33.60%-660M-40.52%-808M
Net intangibles purchase and sale -65.52%-48M50.00%-5M-300.00%-12M-85.71%-13M-100.00%-18M68.13%-29M-42.86%-10M57.14%-3M-75.00%-7M87.67%-9M
Net investment product transactions -440.68%-3.93B-1,237.58%-3.57B-7,220.00%-356M--0--0425.71%1.15B31,300.00%314M111.11%5M205.08%786M-89.04%48M
Net changes in other investments -11.21%-129M-88.89%-17M-270.49%-104M51.33%-55M185.45%47M-462.50%-116M-121.43%-9M192.42%61M-252.70%-113M-205.56%-55M
Investing cash flow -546.40%-8.54B-7,276.67%-4.43B-526.64%-2.78B-13,433.33%-800M34.83%-537M56.98%-1.32B91.44%-60M54.33%-443M100.51%6M-261.40%-824M
Financing cash flow
Net issuance payments of debt -269.80%-3.4B88.77%-504M264.19%3.84B-215.70%-4.47B-145.66%-2.27B-72.49%2B-596.24%-4.49B-184.42%-2.34B42.52%3.86B460.38%4.97B
Net common stock issuance --0--0--0----------0--0--0--------
Cash dividends paid -100.45%-447M--0---224M--0---223M33.43%-223M--0------------
Cash dividends for minorities ---150M---58M--0--0---92M--0--0--0--0--0
Net other fund-raising expenses -44,600.00%-447M---191M---116M---138M-100.00%-2M0.00%-1M--0--0--00.00%-1M
Financing cash flow -350.00%-4.44B83.21%-753M236.64%3.5B-219.27%-4.61B-152.05%-2.58B-73.77%1.78B-624.07%-4.49B-200.59%-2.56B42.52%3.86B654.41%4.96B
Net cash flow
Beginning cash position 12.88%13.65B39.50%18.87B18.45%16.88B43.42%16.22B12.88%13.65B-40.66%12.09B-7.68%13.53B-13.06%14.25B-39.38%11.31B-40.66%12.09B
Current changes in cash 202.72%2.45B-1,499.27%-2.19B4,948.94%2.28B-94.00%148M250.34%2.21B108.92%809M95.60%-137M97.28%-47M207.03%2.47B23.37%-1.47B
Effect of exchange rate changes 25.57%938M38.37%357M56.91%-293M7.95%516M-48.19%358M-4.48%747M-53.18%258M-5,566.67%-680M1,038.10%478M243.78%691M
Cash adjustments other than cash changes 0.00%1M--0--0--0--1M0.00%1M--0--0--------
End cash Position 24.83%17.03B24.83%17.03B39.50%18.87B18.45%16.88B43.42%16.22B12.88%13.65B12.88%13.65B-7.68%13.53B-13.06%14.25B-39.38%11.31B
Free cash flow 581.59%10.62B-43.95%2.15B-144.61%-1.09B332.38%4.81B173.88%4.75B85.79%-2.21B195.81%3.84B158.78%2.45B52.31%-2.07B-114.37%-6.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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