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Foster Electric Company, Limited (6794) Cash flow

Foster Electric Company, Limited Cash Flow

JP:6794's free cash flow for Q1 2026 was $-1.51B. For the 2026 fiscal year, JP:6794's free cash flow was decreased by $-1.97B and operating cash flow was $465.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.94B$ 14.83B$ 15.43B$ 354.00M$ -12.77B
$ -5.78B$ -844.00M$ -8.54B$ -1.32B$ -3.07B
$ -2.33B$ -9.88B$ -4.44B$ 1.78B$ 6.77B
$ 20.23B$ 20.39B$ 17.03B$ 13.65B$ 12.09B
$ 242.00M$ 11.21B$ 10.67B$ -2.18B$ -15.43B

Currency in JPY

Foster Electric Company, Limited Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing