paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

4.7B JPY

YoY -64.8%

Investing CF

-20.2B JPY

YoY -2508.3%

Financing CF

13.6B JPY

YoY +39.8%

Free CF

-15.6B JPY

YoY -211.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

154.3億0

-127.7億

0000

67.7億

-30.7億

-127.7億

2022

3.5億

17.8億

-13.2億

2023

154.3億

-85.4億

-44.4億

2024

148.3億

-8.4億

-98.8億

2025

69.4億

-57.8億

-23.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

177.4億88.7億0-88.7億-177.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億262.5億225億187.5億150億

216.3億

Opening Cash

69.4億

Operating CF

-57.8億

Investing CF

-23.3億

Financing CF

Other

204.5億

Closing Cash

Foster Electric Company,Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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