Galilei Holdings Co.Ltd. (TYO:6420)
Japan · Delayed Price · Currency is JPY 3,455.00
-35.00 (-1.00%)
Jul 31, 2026, 3:30 PM JST
Galilei Holdings Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,746 | 17,374 | 16,244 | 12,279 | 11,265 |
Depreciation & Amortization | 1,892 | 1,569 | 1,349 | 1,289 | 1,367 |
Loss (Gain) From Sale of Assets | 208 | 13 | -182 | -13 | 91 |
Loss (Gain) From Sale of Investments | -124 | -205 | -34 | 4 | -49 |
Other Operating Activities | -4,193 | -4,277 | -4,303 | -3,026 | -2,554 |
Change in Accounts Receivable | 907 | -229 | -3,825 | -2,275 | -1,336 |
Change in Inventory | -90 | -1,562 | 212 | -2,310 | -565 |
Change in Accounts Payable | -2,856 | -1,831 | 3,112 | -884 | 400 |
Change in Other Net Operating Assets | -1,402 | -477 | 11 | 448 | -2,046 |
Operating Cash Flow | 12,088 | 10,375 | 12,584 | 5,512 | 6,573 |
Operating Cash Flow Growth | 16.51% | -17.55% | 128.30% | -16.14% | -41.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13,986 | -7,264 | -2,300 | -1,975 | -1,107 |
Sale of Property, Plant & Equipment | 15 | 1 | 436 | 38 | 92 |
Cash Acquisitions | - | -1,927 | - | -15 | - |
Sale (Purchase) of Intangibles | -187 | -240 | -82 | -34 | -260 |
Investment in Securities | -4,949 | -201 | -922 | -248 | -230 |
Other Investing Activities | 1 | 1 | 1 | -1 | - |
Investing Cash Flow | -19,089 | -9,523 | -2,877 | -2,258 | -1,504 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | - | -836 | - | - |
Common Dividends Paid | -2,963 | -2,099 | -1,462 | -1,241 | -1,063 |
Other Financing Activities | -581 | -23 | 3 | -1 | - |
Financing Cash Flow | -3,544 | -2,122 | -2,295 | -1,242 | -1,063 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 167 | 73 | 432 | 214 | 374 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -2 |
Net Cash Flow | -10,377 | -1,197 | 7,843 | 2,227 | 4,378 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,898 | 3,111 | 10,284 | 3,537 | 5,466 |
Free Cash Flow Growth | - | -69.75% | 190.75% | -35.29% | -43.08% |
Free Cash Flow Margin | -1.37% | 2.38% | 8.88% | 3.37% | 5.69% |
Free Cash Flow Per Share | -47.35 | 77.67 | 257.18 | 88.19 | 136.40 |
Levered Free Cash Flow | -3,478 | 762.75 | 7,960 | 2,779 | 3,848 |
Unlevered Free Cash Flow | -3,478 | 762.75 | 7,960 | 2,779 | 3,848 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 5,404 | 4,262 | 4,300 | 3,106 | 2,992 |
Change in Working Capital | -3,441 | -4,099 | -490 | -5,021 | -3,547 |