Foster Electric Company, Limited (6794) Cash flow
Market cap
¥68.7B
P/E ratio
12.4x
Foster Electric manufactures speakers, headphones, and audio equipment for cars, televisions, and mobile devices through its global network of affiliated companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,928 | 5,542 | 6,922 | 8,155 | 4,408 | 3,159 | 3,148 | 3,209 | 3,565 | 3,197 | 3,192 | 3,398 |
| Cash from operations | 15,499 | 24,057 | 4,372 | 8,153 | 17,961 | 11,092 | 739 | -12,767 | 354 | 15,428 | 14,831 | 6,936 |
| Capital expenditures | -3,185 | -5,719 | -10,099 | -5,794 | -3,892 | -4,254 | -2,099 | -2,658 | -2,530 | -4,761 | -3,623 | -6,694 |
| Cash from investing | -4,417 | -3,946 | -11,089 | -7,131 | -3,425 | 516 | -1,960 | -3,071 | -1,321 | -8,539 | -844 | -5,781 |
| Payments for dividends | -746 | -1,417 | -1,070 | -1,160 | -1,154 | -681 | -570 | -335 | -223 | -447 | -784 | -1,690 |
| Repurchases of common stock | - | - | -2,000 | - | -4,500 | - | -569 | -48 | - | - | - | - |
| Proceeds from issuance of term debt, net | 427 | 479 | 8,679 | 365 | 5,281 | - | - | - | - | 4,750 | - | - |
| Repayments of term debt | -1,475 | -1,328 | -5,647 | -1,388 | -1,715 | -7,538 | -1,753 | -1,540 | -818 | -493 | -2,306 | -600 |
| Cash from financing | -11,513 | -6,676 | 1,690 | -2,859 | -2,937 | -8,823 | -2,624 | 6,771 | 1,776 | -4,440 | -9,884 | -2,331 |