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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 2026 was ¥-1.51B. For the 2026 fiscal year, JP:6794's free cash flow was decreased by ¥-10.97B and operating cash flow was ¥465.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.94B¥ 14.83B¥ 15.43B¥ 354.00M¥ -12.77B
Investing Cash Flow
¥ -5.78B¥ -844.00M¥ -8.54B¥ -1.32B¥ -3.07B
Financing Cash Flow
¥ -2.33B¥ -9.88B¥ -4.44B¥ 1.78B¥ 6.77B
End Cash Position
¥ 20.23B¥ 20.39B¥ 17.03B¥ 13.65B¥ 12.09B
Free Cash Flow
¥ 242.00M¥ 11.21B¥ 10.67B¥ -2.18B¥ -15.43B
Currency in JPY

Foster Electric Company, Limited Cash Flow