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Foster Electric Company, Limited (JP:6794)
:6794
Japanese Market
6794
Foster Electric Company, Limited
RESEARCH TOOLSreports

Foster Electric Company, Limited (6794) Cash flow

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Foster Electric Company, Limited Cash Flow

JP:6794's free cash flow for Q2 2025 was ¥-705.00M. For the 2025 fiscal year, JP:6794's free cash flow was decreased by ¥589.00M and operating cash flow was ¥705.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 20.77B¥ 17.03B¥ 13.65B¥ 12.09B¥ 20.37B
Free Cash Flow
¥ 11.21B¥ 10.62B¥ -2.21B¥ -15.52B¥ -1.39B
Currency in JPY

Foster Electric Company, Limited Cash Flow