Cash Flow Foster Electric Company, Limited Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8,395.00
7,677.00
4,658.00
2,078.00
-8,561.00
-2,652.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,211.00
4,888.00
9,709.00
-6,361.00
-8,056.00
-1,772.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,936.00
14,831.00
15,428.00
354.00
-12,767.00
739.00
Cash Flow from Investing Activities
-5,781.00
-844.00
-8,539.00
-1,321.00
-3,071.00
-1,960.00
Cash Flow from Financing Activities
-2,331.00
-9,884.00
-4,440.00
1,776.00
6,771.00
-2,624.00
Net Cash Inflow / Outflow
-320.00
3,739.00
3,387.00
1,556.00
-8,285.00
-3,558.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
856.00
-364.00
938.00
747.00
782.00
287.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Foster Electric Company, Limited
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8395
4939
3,456.00
69.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2211
-2953
742.00
25.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6936
4319
2,617.00
60.59%
Cash Flow from Investing Activities
-5781
-4420
-1,361.00
-30.79%
Cash Flow from Financing Activities
-2331
-174
-2,157.00
-1239.66%
Net Cash Inflow / Outflow
-320
1053
-1,373.00
-130.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
856
1328
-472.00
-35.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -53.23% vs -3.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,936.00
14,831.00
-53.23%
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