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Foster Electric Company, Limited (JP:6794)
:6794
Japanese Market
6794
Foster Electric Company, Limited
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Foster Electric Company, Limited (6794) Cash flow

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Foster Electric Company, Limited Cash Flow

JP:6794's free cash flow for Q1 2024 was ¥-81.00M. For the 2024 fiscal year, JP:6794's free cash flow was decreased by ¥12.82B and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 15.43B¥ 354.00M¥ -12.77B¥ 739.00M¥ 11.09B
Investing Cash Flow
¥ -8.54B¥ -1.32B¥ -3.07B¥ -1.96B¥ 516.00M
Financing Cash Flow
¥ -4.44B¥ 1.78B¥ 6.77B¥ -2.62B¥ -8.82B
End Cash Position
¥ 17.03B¥ 13.65B¥ 12.09B¥ 20.37B¥ 23.93B
Free Cash Flow
¥ 10.62B¥ -2.21B¥ -15.52B¥ -1.39B¥ 6.76B
Currency in JPY

Foster Electric Company, Limited Cash Flow

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