Galilei Co. Ltd. (TYO:6420)
Japan · Delayed Price · Currency is JPY 3,935.00
+50.00 (1.29%)
Jan 23, 2026, 3:30 PM JST
Galilei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 18,521 | 17,374 | 16,244 | 12,279 | 11,265 | 9,124 | Upgrade |
Depreciation & Amortization | 1,696 | 1,569 | 1,349 | 1,289 | 1,367 | 1,628 | Upgrade |
Loss (Gain) From Sale of Assets | 69 | 13 | -182 | -13 | 91 | -80 | Upgrade |
Loss (Gain) From Sale of Investments | -189 | -205 | -34 | 4 | -49 | 952 | Upgrade |
Other Operating Activities | -5,386 | -4,277 | -4,303 | -3,026 | -2,554 | -2,232 | Upgrade |
Change in Accounts Receivable | -3,117 | -229 | -3,825 | -2,275 | -1,336 | 1,053 | Upgrade |
Change in Inventory | -730 | -1,562 | 212 | -2,310 | -565 | -257 | Upgrade |
Change in Accounts Payable | 1,007 | -1,831 | 3,112 | -884 | 400 | 1,327 | Upgrade |
Change in Other Net Operating Assets | -639 | -477 | 11 | 448 | -2,046 | -339 | Upgrade |
Operating Cash Flow | 11,232 | 10,375 | 12,584 | 5,512 | 6,573 | 11,176 | Upgrade |
Operating Cash Flow Growth | 7.11% | -17.55% | 128.30% | -16.14% | -41.19% | 117.43% | Upgrade |
Capital Expenditures | -9,243 | -7,264 | -2,300 | -1,975 | -1,107 | -1,573 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 436 | 38 | 92 | 266 | Upgrade |
Cash Acquisitions | -770 | -1,927 | - | -15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -167 | -240 | -82 | -34 | -260 | -103 | Upgrade |
Investment in Securities | 213 | -201 | -922 | -248 | -230 | -194 | Upgrade |
Other Investing Activities | 2 | 1 | 1 | -1 | - | -3 | Upgrade |
Investing Cash Flow | -9,950 | -9,523 | -2,877 | -2,258 | -1,504 | -1,654 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -127 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -127 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -127 | Upgrade |
Repurchase of Common Stock | - | - | -836 | - | - | - | Upgrade |
Common Dividends Paid | -2,972 | -2,099 | -1,462 | -1,241 | -1,063 | -962 | Upgrade |
Other Financing Activities | -18 | -23 | 3 | -1 | - | -1 | Upgrade |
Financing Cash Flow | -2,990 | -2,122 | -2,295 | -1,242 | -1,063 | -1,090 | Upgrade |
Foreign Exchange Rate Adjustments | -239 | 73 | 432 | 214 | 374 | -114 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -2 | -2 | Upgrade |
Net Cash Flow | -1,948 | -1,197 | 7,843 | 2,227 | 4,378 | 8,316 | Upgrade |
Free Cash Flow | 1,989 | 3,111 | 10,284 | 3,537 | 5,466 | 9,603 | Upgrade |
Free Cash Flow Growth | -57.79% | -69.75% | 190.75% | -35.29% | -43.08% | - | Upgrade |
Free Cash Flow Margin | 1.44% | 2.38% | 8.88% | 3.37% | 5.69% | 11.65% | Upgrade |
Free Cash Flow Per Share | 49.64 | 77.67 | 257.18 | 88.19 | 136.40 | 239.64 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 34 | Upgrade |
Cash Income Tax Paid | 5,431 | 4,262 | 4,300 | 3,106 | 2,992 | 2,785 | Upgrade |
Levered Free Cash Flow | 155.38 | 762.75 | 7,960 | 2,779 | 3,848 | 7,360 | Upgrade |
Unlevered Free Cash Flow | 155.38 | 762.75 | 7,960 | 2,779 | 3,848 | 7,371 | Upgrade |
Change in Working Capital | -3,479 | -4,099 | -490 | -5,021 | -3,547 | 1,784 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.