Foster
6794.TFoster Electric Company, Limited Price (6794.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,227,254
(0.1762)%Cash Flow Statement
Foster Electric Company, LimitedCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.46B
+0% |
5.92B
+141% |
4.69B
-21% |
6.24B
+33% |
2.04B
-67% |
8.24B
+304% |
7.49B
-9% |
1.75B
-77% |
5.14B
+194% |
4.52B
-12% |
9.02B
+100% |
9.99B
+11% |
3.40B
-66% |
6.93B
+104% |
565.00M
-92% |
3.25B
+475% |
-2,652,000,000.00
-182% |
-8,561,000,000.00
+223% |
2.08B
-124% |
4.66B
+124% |
|
| Depreciation And Amortiz... | 1.36B | 1.57B | 1.99B | 2.28B | 2.42B | 2.69B | 2.70B | 3.37B | 4.61B | 6.54B | 5.94B | 5.54B | 6.92B | 8.16B | 4.41B | 3.16B | 3.15B | 3.21B | 3.57B | 3.20B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,145,000,000.00 | 20.00M | -1,042,000,000.00 | 8.15B | 4.63B | -2,224,000,000.00 | 2.70B | 3.69B | -1,636,000,000.00 | -1,513,000,000.00 | -4,976,000,000.00 | 478.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -562,000,000.00 | 2.60B | -2,156,000,000.00 | -4,981,000,000.00 | -723,000,000.00 | 1.33B | 1.81B | -2,695,000,000.00 | 1.99B | |
| Inventory | -1,315,114,000.00 | -519,119,000.00 | -712,754,000.00 | -941,000,000.00 | 735.00M | 238.00M | -8,138,000,000.00 | -202,000,000.00 | -5,390,000,000.00 | -332,000,000.00 | 10.00M | 3.76B | -10,967,000,000.00 | -3,123,000,000.00 | 14.28B | 4.74B | -792,000,000.00 | -10,255,000,000.00 | 2.56B | 4.23B | |
| Other Working Capital | 52.50M | -887,969,000.00 | -1,339,656,000.00 | -402,000,000.00 | 1.38B | -1,053,000,000.00 | -3,414,000,000.00 | 441.00M | -4,352,000,000.00 | -2,482,000,000.00 | 703.00M | 7.13B | 6.91B | -3,964,000,000.00 | -678,000,000.00 | -320,000,000.00 | -401,000,000.00 | -148,000,000.00 | -3,202,000,000.00 | 3.01B | |
| Other Non-Cash Items | -59,538,000.00 | -1,651,468,000.00 | -1,948,851,000.00 | -3,477,000,000.00 | 171.00M | -1,674,000,000.00 | -1,176,000,000.00 | -2,433,000,000.00 | 1.56B | 1.23B | -168,000,000.00 | -2,359,000,000.00 | -1,888,000,000.00 | 156.00M | 1.67B | -2,701,000,000.00 | 1.74B | 2.69B | 3.03B | -2,136,000,000.00 | |
| Net Cash Provided By Op... | 2.50B
+0% |
4.43B
+78% |
2.68B
-40% |
3.70B
+38% |
6.75B
+83% |
8.44B
+25% |
-2,532,000,000.00
-130% |
2.93B
-216% |
1.58B
-46% |
9.47B
+500% |
15.50B
+64% |
24.06B
+55% |
4.37B
-82% |
8.15B
+86% |
17.96B
+120% |
11.09B
-38% |
739.00M
-93% |
-12,767,000,000.00
-1,828% |
354.00M
-103% |
15.43B
+4,258% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,003,261,000.00 | -2,317,345,000.00 | -4,007,809,000.00 | -4,722,000,000.00 | -4,859,000,000.00 | -2,169,000,000.00 | -6,794,000,000.00 | -6,556,000,000.00 | -10,913,000,000.00 | -3,315,000,000.00 | -3,640,000,000.00 | -5,842,000,000.00 | -10,261,000,000.00 | -5,936,000,000.00 | -3,993,000,000.00 | -4,328,000,000.00 | -2,130,000,000.00 | -2,749,000,000.00 | -2,559,000,000.00 | -4,761,000,000.00 | |
| Acquisitions Net | -106,066,000.00 | 0.00 | -118,333,000.00 | -126,000,000.00 | -58,000,000.00 | 79.00M | -151,000,000.00 | -24,000,000.00 | 0.00 | 0.00 | -457,000,000.00 | 208.00M | -166,000,000.00 | -261,000,000.00 | 459.00M | 2.77B | -31,000,000.00 | -91,000,000.00 | 201.00M | 0.00 | |
| Purchases Of Investments | -629,000.00 | -1,009,147,000.00 | -1,571,120,000.00 | -948,000,000.00 | -389,000,000.00 | -299,000,000.00 | -200,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -513,000,000.00 | -534,000,000.00 | -184,000,000.00 | -1,670,000,000.00 | -2,764,000,000.00 | -1,501,000,000.00 | -771,000,000.00 | -1,551,000,000.00 | -201,000,000.00 | -3,928,000,000.00 | |
| Sales Maturities Of Inve... | 2.22M | 0.00 | 645.79M | 319.00M | 1.32B | 228.00M | -239,000,000.00 | 48.00M | 0.00 | 85.00M | 89.00M | 2.49B | 1.69B | 195.00M | 2.97B | 3.35B | 990.00M | 1.20B | 1.15B | 0.00 | |
| Other Investing Activities | 107.01M | 152.42M | 213.11M | 642.00M | 397.00M | 17.00M | -364,000,000.00 | -566,000,000.00 | -1,034,000,000.00 | -1,019,000,000.00 | 104.00M | 2.43B | -2,166,000,000.00 | 541.00M | -92,000,000.00 | 221.00M | -18,000,000.00 | 123.00M | 85.00M | 150.00M | |
| Net Cash Used For Inv... | -2,000,722,000.00
+0% |
-3,174,071,000.00
+59% |
-4,838,363,000.00
+52% |
-4,835,000,000.00
0% |
-3,594,000,000.00
-26% |
-2,144,000,000.00
-40% |
-7,748,000,000.00
+261% |
-7,099,000,000.00
-8% |
-11,947,000,000.00
+68% |
-4,249,000,000.00
-64% |
-4,417,000,000.00
+4% |
-3,946,000,000.00
-11% |
-11,089,000,000.00
+181% |
-7,131,000,000.00
-36% |
-3,425,000,000.00
-52% |
516.00M
-115% |
-1,960,000,000.00
-480% |
-3,071,000,000.00
+57% |
-1,321,000,000.00
-57% |
-8,539,000,000.00
+546% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 482.25M | -479,567,000.00 | 261.79M | 2.09B | 2.21B | -4,433,000,000.00 | 8.94B | 3.38B | 9.79B | -4,508,000,000.00 | -10,686,000,000.00 | -5,133,000,000.00 | 4.85B | -1,548,000,000.00 | 2.87B | -7,977,000,000.00 | -1,325,000,000.00 | 7.27B | 2.00B | -3,396,000,000.00 | |
| Common Stock Issued | 0.00 | 1.56B | 0.00 | 0.00 | 0.00 | 3.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -6,723,000.00 | -705,000.00 | -276,000.00 | -1,000,000.00 | -1,876,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000,000.00 | 0.00 | -4,500,000,000.00 | 0.00 | -569,000,000.00 | -48,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -178,413,000.00 | -298,894,000.00 | -458,004,000.00 | -747,000,000.00 | -915,000,000.00 | -604,000,000.00 | -1,353,000,000.00 | -1,003,000,000.00 | -466,000,000.00 | -816,000,000.00 | -746,000,000.00 | -1,417,000,000.00 | -1,070,000,000.00 | -1,160,000,000.00 | -1,154,000,000.00 | -681,000,000.00 | -570,000,000.00 | -335,000,000.00 | -223,000,000.00 | -447,000,000.00 | |
| Other Financing Activities | -288,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00M | -78,000,000.00 | -123,000,000.00 | -64,000,000.00 | -64,000,000.00 | -81,000,000.00 | -126,000,000.00 | -90,000,000.00 | -151,000,000.00 | -150,000,000.00 | -165,000,000.00 | -160,000,000.00 | -117,000,000.00 | -1,000,000.00 | -597,000,000.00 | |
| Net Cash Used/Provide... | 296.83M
+0% |
785.02M
+164% |
-196,489,000.00
-125% |
1.35B
-785% |
-586,000,000.00
-144% |
-1,441,000,000.00
+146% |
7.51B
-621% |
2.25B
-70% |
9.26B
+311% |
-5,388,000,000.00
-158% |
-11,513,000,000.00
+114% |
-6,676,000,000.00
-42% |
1.69B
-125% |
-2,859,000,000.00
-269% |
-2,937,000,000.00
+3% |
-8,823,000,000.00
+200% |
-2,624,000,000.00
-70% |
6.77B
-358% |
1.78B
-74% |
-4,440,000,000.00
-350% |
|
| Effect Of Forex Changes... | 49.33M | 63.90M | 208.10M | -429,000,000.00 | -392,000,000.00 | 53.00M | 468.00M | -85,000,000.00 | 869.00M | 644.00M | 519.00M | -1,499,000,000.00 | -795,000,000.00 | -49,000,000.00 | -224,000,000.00 | -378,000,000.00 | 287.00M | 782.00M | 747.00M | 938.00M | |
| Net Change In Cash | 840.86M | 2.11B | -2,145,997,000.00 | -223,000,000.00 | 2.18B | 4.91B | -2,289,000,000.00 | -2,004,000,000.00 | -244,000,000.00 | 477.00M | 88.00M | 11.93B | -5,821,000,000.00 | -1,887,000,000.00 | 11.37B | 2.41B | -3,557,000,000.00 | -8,284,000,000.00 | 1.56B | 3.39B | |
| Cash At Beginning Of Per... | 2.23B | 3.07B | 5.18B | 3.04B | 2.81B | 4.99B | 9.90B | 7.61B | 5.60B | 5.36B | 5.84B | 5.92B | 17.86B | 12.04B | 10.15B | 21.52B | 23.93B | 20.37B | 12.09B | 13.65B | |
| Cash At End Of Period | 3.07B | 5.18B | 3.04B | 2.81B | 4.99B | 9.90B | 7.61B | 5.60B | 5.36B | 5.84B | 5.92B | 17.86B | 12.04B | 10.15B | 21.52B | 23.93B | 20.37B | 12.09B | 13.65B | 17.03B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.50B | 4.43B | 2.68B | 3.70B | 6.75B | 8.44B | -2,532,000,000.00 | 2.93B | 1.58B | 9.47B | 15.50B | 24.06B | 4.37B | 8.15B | 17.96B | 11.09B | 739.00M | -12,767,000,000.00 | 354.00M | 15.43B | |
| Capital Expenditure | -2,003,261,000.00 | -2,317,345,000.00 | -4,007,809,000.00 | -4,722,000,000.00 | -4,859,000,000.00 | -2,169,000,000.00 | -6,794,000,000.00 | -6,556,000,000.00 | -10,913,000,000.00 | -3,315,000,000.00 | -3,640,000,000.00 | -5,842,000,000.00 | -10,261,000,000.00 | -5,936,000,000.00 | -3,993,000,000.00 | -4,328,000,000.00 | -2,130,000,000.00 | -2,749,000,000.00 | -2,559,000,000.00 | -4,809,000,000.00 | |
| Free Cash Flow | 492.16M
+0% |
2.12B
+330% |
-1,327,057,000.00
-163% |
-1,026,000,000.00
-23% |
1.89B
-284% |
6.27B
+232% |
-9,326,000,000.00
-249% |
-3,628,000,000.00
-61% |
-9,336,000,000.00
+157% |
6.15B
-166% |
11.86B
+93% |
18.22B
+54% |
-5,889,000,000.00
-132% |
2.22B
-138% |
13.97B
+530% |
6.76B
-52% |
-1,391,000,000.00
-121% |
-15,516,000,000.00
+1,015% |
-2,205,000,000.00
-86% |
10.62B
-582% |
|