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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.