JP Stock MarketDetailed Quotes

6794 Foster Electric

Watchlist
  • 1681
  • -70-4.00%
20min DelayMarket Closed Jun 3 15:00 JST
37.40BMarket Cap43.97P/E (Static)

Foster Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-19.02%2.52B
476.03%6.01B
221.02%5.99B
109.68%1.17B
254.38%4.6B
199.02%3.12B
57.61%-1.6B
-128.50%-4.95B
-1,046.62%-12.06B
-70.70%-2.98B
Net profit before non-cash adjustment
171.45%2.22B
446.98%1.63B
439.33%509M
124.27%2.08B
120.98%1.11B
156.31%816M
126.33%298M
77.58%-150M
-222.81%-8.56B
-163.05%-5.31B
Total adjustment of non-cash items
-90.63%192M
-36.04%1.52B
-61.14%752M
12.11%7.4B
-65.12%1.05B
89.81%2.05B
188.58%2.38B
13.62%1.94B
24.09%6.6B
26.59%3B
-Depreciation and amortization
-11.80%830M
-13.25%792M
-16.46%731M
11.09%3.57B
-0.36%836M
15.04%941M
15.72%913M
14.68%875M
1.94%3.21B
6.07%839M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-49.24%67M
----
----
----
----
-93.36%132M
----
-Disposal profit
---701M
--0
--0
-45.04%72M
-45.04%72M
--0
--0
--0
-70.36%131M
-70.36%131M
-Net exchange gains and losses
-171.82%-79M
-101.18%-8M
-48.79%361M
277.13%1.24B
-329.73%-255M
-41.18%110M
3,323.81%677M
1,282.35%705M
685.71%328M
265.67%111M
-Pension and employee benefit expenses
24,500.00%488M
--0
--0
-73.48%253M
-100.21%-1M
-101.68%-2M
-93.18%3M
-21.91%253M
82.76%954M
26.90%467M
-Other non-cash items
-134.63%-346M
-6.01%735M
-433.33%-340M
19.46%2.21B
-75.21%327M
2,320.00%999M
7,009.09%782M
-81.95%102M
356.23%1.85B
603.44%1.32B
Changes in working capital
-52.36%121M
166.96%2.86B
170.13%4.72B
17.72%-8.32B
466.17%2.44B
109.15%254M
-23.33%-4.27B
-110.34%-6.73B
-623.41%-10.11B
68.24%-665M
-Change in receivables
910.84%673M
34.51%-668M
137.60%1.12B
-151.58%-4.55B
83.88%-456M
-106.58%-83M
-39.92%-1.02B
-712.09%-2.99B
-16.88%-1.81B
-1,059.02%-2.83B
-Change in inventory
-278.37%-2.27B
434.98%881M
264.93%2.57B
124.94%2.56B
386.81%4.98B
57.25%-601M
93.01%-263M
53.49%-1.56B
-1,194.82%-10.26B
14.94%-1.74B
-Change in prepaid assets
-23.07%627M
150.62%1.19B
158.83%913M
-209.13%-2.2B
27.66%877M
169.54%815M
-29,362.50%-2.34B
-560.43%-1.55B
-812.00%-712M
246.97%687M
-Change in payables
761.25%1.38B
216.87%1.14B
122.33%140M
-242.90%-3.84B
-172.09%-2.4B
111.52%160M
-235.27%-978M
-2,339.29%-627M
146.34%2.69B
1,316.17%3.33B
-Provision for loans, leases and other losses
-67.39%-154M
-3.46%279M
-9.62%-57M
92.06%121M
54.72%-24M
-61.40%-92M
30.18%289M
-6.12%-52M
135.80%63M
44.79%-53M
-Changes in other current assets
-334.55%-129M
-4.76%40M
-16.67%35M
-374.12%-403M
-760.32%-542M
466.67%55M
-46.15%42M
149.41%42M
-13.33%-85M
56.85%-63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.36%-155M
-78.00%-178M
-238.71%-210M
-555.13%-511M
-888.89%-178M
-557.69%-171M
-614.29%-100M
-210.00%-62M
-16.42%-78M
-28.57%-18M
Interest received (cash flow from operating activities)
66.67%70M
105.00%41M
16.67%42M
27.66%180M
54.72%82M
-4.55%42M
5.26%20M
44.00%36M
-14.55%141M
26.19%53M
Tax refund paid
-793.33%-402M
-175.59%-319M
16.52%-485M
17.30%-306M
46.03%-102M
70.78%-45M
859.09%422M
-718.31%-581M
35.31%-370M
-174.70%-189M
Other operating cash inflow (outflow)
-3,125.00%-484M
0
0
55.75%-177M
108.09%11M
164.00%16M
-22.69%-146M
51.67%-58M
-555.74%-400M
-81.33%-136M
Operating cash flow
-47.52%1.55B
496.08%5.55B
195.05%5.33B
102.77%354M
234.96%4.41B
189.42%2.96B
63.49%-1.4B
-138.71%-5.61B
-1,827.60%-12.77B
-112.42%-3.27B
Investing cash flow
Net PPE purchase and sale
-355.34%-2.3B
-10.91%-732M
29.95%-566M
12.38%-2.33B
51.83%-355M
40.61%-506M
-33.60%-660M
-40.52%-808M
-26.63%-2.66B
-36.48%-737M
Net intangibles purchase and sale
-300.00%-12M
-85.71%-13M
-100.00%-18M
68.13%-29M
-42.86%-10M
57.14%-3M
-75.00%-7M
87.67%-9M
-193.55%-91M
-450.00%-7M
Net investment product transactions
-7,220.00%-356M
--0
--0
425.71%1.15B
31,300.00%314M
111.11%5M
205.08%786M
-89.04%48M
-261.64%-354M
-99.71%1M
Net changes in other investments
-270.49%-104M
51.33%-55M
185.45%47M
-462.50%-116M
-121.43%-9M
192.42%61M
-252.70%-113M
-205.56%-55M
165.31%32M
261.54%42M
Investing cash flow
-526.64%-2.78B
-13,433.33%-800M
34.83%-537M
56.98%-1.32B
91.44%-60M
54.33%-443M
100.51%6M
-261.40%-824M
-56.68%-3.07B
-220.09%-701M
Financing cash flow
Net issuance payments of debt
264.19%3.84B
-215.70%-4.47B
-145.66%-2.27B
-72.49%2B
-596.24%-4.49B
-184.42%-2.34B
42.52%3.86B
460.38%4.97B
648.75%7.27B
3,666.67%904M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
91.56%-48M
----
Cash dividends paid
---224M
--0
---223M
33.43%-223M
--0
----
----
----
41.23%-335M
--0
Cash dividends for minorities
--0
--0
---92M
--0
--0
--0
--0
--0
27.04%-116M
--0
Net other fund-raising expenses
---116M
---138M
-100.00%-2M
0.00%-1M
--0
--0
--0
0.00%-1M
0.00%-1M
--0
Financing cash flow
236.64%3.5B
-219.27%-4.61B
-152.05%-2.58B
-73.77%1.78B
-624.07%-4.49B
-200.59%-2.56B
42.52%3.86B
654.41%4.96B
358.04%6.77B
257.06%856M
Net cash flow
Beginning cash position
18.45%16.88B
43.42%16.22B
12.88%13.65B
-40.66%12.09B
-7.68%13.53B
-13.06%14.25B
-39.38%11.31B
-40.66%12.09B
-14.86%20.37B
-33.09%14.65B
Current changes in cash
4,948.94%2.28B
-94.00%148M
250.34%2.21B
108.92%809M
95.60%-137M
97.28%-47M
207.03%2.47B
23.37%-1.47B
-135.81%-9.07B
-35.19%-3.11B
Effect of exchange rate changes
56.91%-293M
7.95%516M
-48.19%358M
-4.48%747M
-53.18%258M
-5,566.67%-680M
1,038.10%478M
243.78%691M
172.47%782M
-29.18%551M
Cash adjustments other than cash changes
--0
--0
--1M
0.00%1M
--0
--0
----
----
0.00%1M
--0
End cash Position
39.50%18.87B
18.45%16.88B
43.42%16.22B
12.88%13.65B
12.88%13.65B
-7.68%13.53B
-13.06%14.25B
-39.38%11.31B
-40.66%12.09B
-40.66%12.09B
Free cash flow
-144.61%-1.09B
332.38%4.81B
173.88%4.75B
85.79%-2.21B
195.81%3.84B
158.78%2.45B
52.31%-2.07B
-114.37%-6.43B
-1,015.46%-15.52B
-93.21%-4.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -19.02%2.52B476.03%6.01B221.02%5.99B109.68%1.17B254.38%4.6B199.02%3.12B57.61%-1.6B-128.50%-4.95B-1,046.62%-12.06B-70.70%-2.98B
Net profit before non-cash adjustment 171.45%2.22B446.98%1.63B439.33%509M124.27%2.08B120.98%1.11B156.31%816M126.33%298M77.58%-150M-222.81%-8.56B-163.05%-5.31B
Total adjustment of non-cash items -90.63%192M-36.04%1.52B-61.14%752M12.11%7.4B-65.12%1.05B89.81%2.05B188.58%2.38B13.62%1.94B24.09%6.6B26.59%3B
-Depreciation and amortization -11.80%830M-13.25%792M-16.46%731M11.09%3.57B-0.36%836M15.04%941M15.72%913M14.68%875M1.94%3.21B6.07%839M
-Reversal of impairment losses recognized in profit and loss -------------49.24%67M-----------------93.36%132M----
-Disposal profit ---701M--0--0-45.04%72M-45.04%72M--0--0--0-70.36%131M-70.36%131M
-Net exchange gains and losses -171.82%-79M-101.18%-8M-48.79%361M277.13%1.24B-329.73%-255M-41.18%110M3,323.81%677M1,282.35%705M685.71%328M265.67%111M
-Pension and employee benefit expenses 24,500.00%488M--0--0-73.48%253M-100.21%-1M-101.68%-2M-93.18%3M-21.91%253M82.76%954M26.90%467M
-Other non-cash items -134.63%-346M-6.01%735M-433.33%-340M19.46%2.21B-75.21%327M2,320.00%999M7,009.09%782M-81.95%102M356.23%1.85B603.44%1.32B
Changes in working capital -52.36%121M166.96%2.86B170.13%4.72B17.72%-8.32B466.17%2.44B109.15%254M-23.33%-4.27B-110.34%-6.73B-623.41%-10.11B68.24%-665M
-Change in receivables 910.84%673M34.51%-668M137.60%1.12B-151.58%-4.55B83.88%-456M-106.58%-83M-39.92%-1.02B-712.09%-2.99B-16.88%-1.81B-1,059.02%-2.83B
-Change in inventory -278.37%-2.27B434.98%881M264.93%2.57B124.94%2.56B386.81%4.98B57.25%-601M93.01%-263M53.49%-1.56B-1,194.82%-10.26B14.94%-1.74B
-Change in prepaid assets -23.07%627M150.62%1.19B158.83%913M-209.13%-2.2B27.66%877M169.54%815M-29,362.50%-2.34B-560.43%-1.55B-812.00%-712M246.97%687M
-Change in payables 761.25%1.38B216.87%1.14B122.33%140M-242.90%-3.84B-172.09%-2.4B111.52%160M-235.27%-978M-2,339.29%-627M146.34%2.69B1,316.17%3.33B
-Provision for loans, leases and other losses -67.39%-154M-3.46%279M-9.62%-57M92.06%121M54.72%-24M-61.40%-92M30.18%289M-6.12%-52M135.80%63M44.79%-53M
-Changes in other current assets -334.55%-129M-4.76%40M-16.67%35M-374.12%-403M-760.32%-542M466.67%55M-46.15%42M149.41%42M-13.33%-85M56.85%-63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.36%-155M-78.00%-178M-238.71%-210M-555.13%-511M-888.89%-178M-557.69%-171M-614.29%-100M-210.00%-62M-16.42%-78M-28.57%-18M
Interest received (cash flow from operating activities) 66.67%70M105.00%41M16.67%42M27.66%180M54.72%82M-4.55%42M5.26%20M44.00%36M-14.55%141M26.19%53M
Tax refund paid -793.33%-402M-175.59%-319M16.52%-485M17.30%-306M46.03%-102M70.78%-45M859.09%422M-718.31%-581M35.31%-370M-174.70%-189M
Other operating cash inflow (outflow) -3,125.00%-484M0055.75%-177M108.09%11M164.00%16M-22.69%-146M51.67%-58M-555.74%-400M-81.33%-136M
Operating cash flow -47.52%1.55B496.08%5.55B195.05%5.33B102.77%354M234.96%4.41B189.42%2.96B63.49%-1.4B-138.71%-5.61B-1,827.60%-12.77B-112.42%-3.27B
Investing cash flow
Net PPE purchase and sale -355.34%-2.3B-10.91%-732M29.95%-566M12.38%-2.33B51.83%-355M40.61%-506M-33.60%-660M-40.52%-808M-26.63%-2.66B-36.48%-737M
Net intangibles purchase and sale -300.00%-12M-85.71%-13M-100.00%-18M68.13%-29M-42.86%-10M57.14%-3M-75.00%-7M87.67%-9M-193.55%-91M-450.00%-7M
Net investment product transactions -7,220.00%-356M--0--0425.71%1.15B31,300.00%314M111.11%5M205.08%786M-89.04%48M-261.64%-354M-99.71%1M
Net changes in other investments -270.49%-104M51.33%-55M185.45%47M-462.50%-116M-121.43%-9M192.42%61M-252.70%-113M-205.56%-55M165.31%32M261.54%42M
Investing cash flow -526.64%-2.78B-13,433.33%-800M34.83%-537M56.98%-1.32B91.44%-60M54.33%-443M100.51%6M-261.40%-824M-56.68%-3.07B-220.09%-701M
Financing cash flow
Net issuance payments of debt 264.19%3.84B-215.70%-4.47B-145.66%-2.27B-72.49%2B-596.24%-4.49B-184.42%-2.34B42.52%3.86B460.38%4.97B648.75%7.27B3,666.67%904M
Net common stock issuance --0----------0--0--0--------91.56%-48M----
Cash dividends paid ---224M--0---223M33.43%-223M--0------------41.23%-335M--0
Cash dividends for minorities --0--0---92M--0--0--0--0--027.04%-116M--0
Net other fund-raising expenses ---116M---138M-100.00%-2M0.00%-1M--0--0--00.00%-1M0.00%-1M--0
Financing cash flow 236.64%3.5B-219.27%-4.61B-152.05%-2.58B-73.77%1.78B-624.07%-4.49B-200.59%-2.56B42.52%3.86B654.41%4.96B358.04%6.77B257.06%856M
Net cash flow
Beginning cash position 18.45%16.88B43.42%16.22B12.88%13.65B-40.66%12.09B-7.68%13.53B-13.06%14.25B-39.38%11.31B-40.66%12.09B-14.86%20.37B-33.09%14.65B
Current changes in cash 4,948.94%2.28B-94.00%148M250.34%2.21B108.92%809M95.60%-137M97.28%-47M207.03%2.47B23.37%-1.47B-135.81%-9.07B-35.19%-3.11B
Effect of exchange rate changes 56.91%-293M7.95%516M-48.19%358M-4.48%747M-53.18%258M-5,566.67%-680M1,038.10%478M243.78%691M172.47%782M-29.18%551M
Cash adjustments other than cash changes --0--0--1M0.00%1M--0--0--------0.00%1M--0
End cash Position 39.50%18.87B18.45%16.88B43.42%16.22B12.88%13.65B12.88%13.65B-7.68%13.53B-13.06%14.25B-39.38%11.31B-40.66%12.09B-40.66%12.09B
Free cash flow -144.61%-1.09B332.38%4.81B173.88%4.75B85.79%-2.21B195.81%3.84B158.78%2.45B52.31%-2.07B-114.37%-6.43B-1,015.46%-15.52B-93.21%-4.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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