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Foster Electric Co (TSE:6794) Operating Cash Flow per Share : 円758.66 (TTM As of Dec. 2023)


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What is Foster Electric Co Operating Cash Flow per Share?

Foster Electric Co's operating cash flow per share for the three months ended in Dec. 2023 was 円69.82. Foster Electric Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円758.66.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -68.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Foster Electric Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:6794' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -68.1   Med: -6.4   Max: 140.2
Current: -68.1

During the past 13 years, Foster Electric Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 140.20% per year. The lowest was -68.10% per year. And the median was -6.40% per year.

TSE:6794's 3-Year OCF Growth Rate is ranked worse than
95.91% of 1786 companies
in the Hardware industry
Industry Median: 6.9 vs TSE:6794: -68.10

Foster Electric Co Operating Cash Flow per Share Historical Data

The historical data trend for Foster Electric Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foster Electric Co Operating Cash Flow per Share Chart

Foster Electric Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 737.44 490.10 32.62 -574.03 15.96

Foster Electric Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.36 198.68 240.36 249.81 69.82

Competitive Comparison of Foster Electric Co's Operating Cash Flow per Share

For the Consumer Electronics subindustry, Foster Electric Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Foster Electric Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Foster Electric Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foster Electric Co's Price-to-Operating-Cash-Flow falls into.



Foster Electric Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Foster Electric Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=354/22.188
=15.95

Foster Electric Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=1553/22.242
=69.82

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円758.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Foster Electric Co Operating Cash Flow per Share Related Terms

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Foster Electric Co (TSE:6794) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-1-109, Tsutsujigaoka, Akishima City, Tokyo, JPN, 196-8550
Foster Electric is a Japan-based company that conducts operation through four segments. The information and communication components and products segment produces and sells headsets and small speakers for mobile phones and commercial microphones, and this segment contributes around half of total revenue. The automotive components and products segment produces car speakers and car speaker systems. The acoustic components and products segment offers speakers and speaker systems for audio devices and TVs, amplifier built-in speakers, headphones, and others. The other segment offers Fostex brand products, micro acoustic components, and logistics services. The company has manufacturing bases in various countries, such as China, Vietnam, South Korea, Indonesia, and elsewhere.

Foster Electric Co (TSE:6794) Headlines

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