Fukushima Galilei Co.Ltd. (TYO:6420)
Japan
· Delayed Price · Currency is JPY 2,792.00
+24.00 (0.87%)
Mar 12, 2025, 3:30 PM JST
Fukushima Galilei Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 16,244 | 12,279 | 11,265 | 9,124 | 9,183 | Upgrade
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| Depreciation & Amortization | - | 1,349 | 1,289 | 1,367 | 1,628 | 1,269 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -182 | -13 | 91 | -80 | 55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -34 | 4 | -49 | 952 | -5 | Upgrade
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| Other Operating Activities | - | -4,303 | -3,026 | -2,554 | -2,232 | -3,038 | Upgrade
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| Change in Accounts Receivable | - | -3,825 | -2,275 | -1,336 | 1,053 | -1,520 | Upgrade
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| Change in Inventory | - | 212 | -2,310 | -565 | -257 | 582 | Upgrade
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| Change in Accounts Payable | - | 3,112 | -884 | 400 | 1,327 | -1,366 | Upgrade
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| Change in Other Net Operating Assets | - | 11 | 448 | -2,046 | -339 | -20 | Upgrade
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| Operating Cash Flow | - | 12,584 | 5,512 | 6,573 | 11,176 | 5,140 | Upgrade
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| Operating Cash Flow Growth | - | 128.30% | -16.14% | -41.19% | 117.43% | -21.69% | Upgrade
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| Capital Expenditures | - | -2,300 | -1,975 | -1,107 | -1,573 | -5,924 | Upgrade
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| Sale of Property, Plant & Equipment | - | 436 | 38 | 92 | 266 | 1 | Upgrade
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| Cash Acquisitions | - | - | -15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -82 | -34 | -260 | -103 | -107 | Upgrade
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| Investment in Securities | - | -922 | -248 | -230 | -194 | -255 | Upgrade
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| Other Investing Activities | - | 1 | -1 | - | -3 | -1 | Upgrade
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| Investing Cash Flow | - | -2,877 | -2,258 | -1,504 | -1,654 | -6,445 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -127 | -54 | Upgrade
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| Total Debt Repaid | - | - | - | - | -127 | -54 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -127 | -54 | Upgrade
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| Repurchase of Common Stock | - | -836 | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,462 | -1,241 | -1,063 | -962 | -960 | Upgrade
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| Other Financing Activities | - | 3 | -1 | - | -1 | -3 | Upgrade
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| Financing Cash Flow | - | -2,295 | -1,242 | -1,063 | -1,090 | -1,017 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 432 | 214 | 374 | -114 | -88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -2 | -2 | 1 | Upgrade
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| Net Cash Flow | - | 7,843 | 2,227 | 4,378 | 8,316 | -2,409 | Upgrade
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| Free Cash Flow | - | 10,284 | 3,537 | 5,466 | 9,603 | -784 | Upgrade
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| Free Cash Flow Growth | - | 190.75% | -35.29% | -43.08% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.88% | 3.37% | 5.69% | 11.65% | -0.90% | Upgrade
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| Free Cash Flow Per Share | - | 257.18 | 88.19 | 136.40 | 239.64 | -19.56 | Upgrade
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| Cash Interest Paid | - | - | - | - | 34 | 11 | Upgrade
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| Cash Income Tax Paid | - | 4,300 | 3,106 | 2,992 | 2,785 | 3,029 | Upgrade
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| Levered Free Cash Flow | - | 7,960 | 2,779 | 3,848 | 7,360 | -2,767 | Upgrade
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| Unlevered Free Cash Flow | - | 7,960 | 2,779 | 3,848 | 7,371 | -2,764 | Upgrade
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| Change in Net Working Capital | -2,842 | 524 | 3,683 | 2,407 | -2,310 | 3,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.