Galilei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	17,374	16,244	12,279	11,265	9,124
Depreciation & Amortization	1,569	1,349	1,289	1,367	1,628
Loss (Gain) From Sale of Assets	13	-182	-13	91	-80
Loss (Gain) From Sale of Investments	-205	-34	4	-49	952
Other Operating Activities	-4,277	-4,303	-3,026	-2,554	-2,232
Change in Accounts Receivable	-229	-3,825	-2,275	-1,336	1,053
Change in Inventory	-1,562	212	-2,310	-565	-257
Change in Accounts Payable	-1,831	3,112	-884	400	1,327
Change in Other Net Operating Assets	-477	11	448	-2,046	-339
Operating Cash Flow	10,375	12,584	5,512	6,573	11,176
Operating Cash Flow Growth	-17.55%	128.30%	-16.14%	-41.19%	117.43%
Capital Expenditures	-7,264	-2,300	-1,975	-1,107	-1,573
Sale of Property, Plant & Equipment	1	436	38	92	266
Cash Acquisitions	-1,927	-	-15	-	-
Sale (Purchase) of Intangibles	-240	-82	-34	-260	-103
Investment in Securities	-201	-922	-248	-230	-194
Other Investing Activities	1	1	-1	-	-3
Investing Cash Flow	-9,523	-2,877	-2,258	-1,504	-1,654
Short-Term Debt Repaid	-	-	-	-	-127
Total Debt Repaid	-	-	-	-	-127
Net Debt Issued (Repaid)	-	-	-	-	-127
Repurchase of Common Stock	-	-836	-	-	-
Common Dividends Paid	-2,099	-1,462	-1,241	-1,063	-962
Other Financing Activities	-23	3	-1	-	-1
Financing Cash Flow	-2,122	-2,295	-1,242	-1,063	-1,090
Foreign Exchange Rate Adjustments	73	432	214	374	-114
Miscellaneous Cash Flow Adjustments	-	-1	1	-2	-2
Net Cash Flow	-1,197	7,843	2,227	4,378	8,316
Free Cash Flow	3,111	10,284	3,537	5,466	9,603
Free Cash Flow Growth	-69.75%	190.75%	-35.29%	-43.08%	-
Free Cash Flow Margin	2.38%	8.88%	3.37%	5.69%	11.65%
Free Cash Flow Per Share	77.67	257.18	88.19	136.40	239.64
Cash Interest Paid	-	-	-	-	34
Cash Income Tax Paid	4,262	4,300	3,106	2,992	2,785
Levered Free Cash Flow	762.75	7,960	2,779	3,848	7,360
Unlevered Free Cash Flow	762.75	7,960	2,779	3,848	7,371
Change in Working Capital	-4,099	-490	-5,021	-3,547	1,784

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.