Foster Electric
6794
Last Price
52 Week Range
¥962.00 - ¥3.22K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Foster Electric Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.658B | ¥3.902B | ¥4.011B | ||||||||||||||||||||
| ¥3.197B | ¥3.192B | ¥3.265B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥9.709B | ¥4.888B | ¥1.628B | ||||||||||||||||||||
| ¥-2.136B | ¥2.849B | ¥1.525B | ||||||||||||||||||||
| ¥15.428B | ¥14.831B | ¥10.429B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.761B | ¥-3.952B | ¥-6.015B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.928B | ¥-2.416B | ¥-0.519B | ||||||||||||||||||||
| - | ¥5.539B | ¥6.31B | ||||||||||||||||||||
| ¥0.15B | ¥-0.015B | ¥-1.635B | ||||||||||||||||||||
| ¥-8.539B | ¥-0.844B | ¥-1.859B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.396B | ¥-8.283B | ¥-6.809B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.447B | ¥-0.784B | ¥-1.914B | ||||||||||||||||||||
| ¥-597M | ¥-817M | ¥-733M | ||||||||||||||||||||
| ¥-4.44B | ¥-9.884B | ¥-9.456B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.646B | ¥17.034B | ¥23.811B | ||||||||||||||||||||
| ¥3.388B | ¥3.354B | ¥-4.601B | ||||||||||||||||||||
| ¥17.034B | ¥20.388B | ¥19.21B | ||||||||||||||||||||
| ¥15.428B | ¥14.831B | ¥10.429B | ||||||||||||||||||||
| ¥-4.809B | ¥-3.623B | ¥-5.741B | ||||||||||||||||||||
| ¥10.619B | ¥11.208B | ¥4.688B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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