Foster Electric Company, Limited (6794) Cash flow

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Foster Electric Company, Limited Cash Flow

JP:6794's free cash flow for Q3 2025 was ¥-810.00M. For the 2025 fiscal year, JP:6794's free cash flow was decreased by ¥541.00M and operating cash flow was ¥1.74B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 14.83B	¥ 15.43B	¥ 354.00M	¥ -12.77B	¥ 739.00M
Investing Cash Flow	¥ -844.00M	¥ -8.54B	¥ -1.32B	¥ -3.07B	¥ -1.96B
Financing Cash Flow	¥ -9.88B	¥ -4.44B	¥ 1.78B	¥ 6.77B	¥ -2.62B
End Cash Position	¥ 20.39B	¥ 17.03B	¥ 13.65B	¥ 12.09B	¥ 20.37B
Free Cash Flow	¥ 11.21B	¥ 10.67B	¥ -2.18B	¥ -15.43B	¥ -1.36B

Currency in JPY