Fukushima Galilei Co Ltd
TSE:6420
Fukushima Galilei Co Ltd
TSE:6420
Price:
5 280
JPY
1.15%
Market Closed
Market Cap:
105.8B
JPY
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Fukushima Galilei Co Ltd
5280
+60 (+1.15%)
| 52 Week Range |
4 820
6 920
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| Price Target |
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Fukushima Galilei Co Ltd
Cash Flow Statement
Cash Flow Statement
Fukushima Galilei Co Ltd
Fukushima Galilei Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
589
|
(194)
|
470
|
68
|
758
|
756
|
1 267
|
2 746
|
3 089
|
4 040
|
4 797
|
5 862
|
7 072
|
6 542
|
6 855
|
7 658
|
7 566
|
7 745
|
8 736
|
8 880
|
8 555
|
9 457
|
9 718
|
9 441
|
9 183
|
7 803
|
9 124
|
11 874
|
11 265
|
10 765
|
12 279
|
14 280
|
16 248
|
15 972
|
|
| Depreciation & Amortization |
592
|
(19)
|
(10)
|
(27)
|
104
|
(31)
|
118
|
631
|
738
|
655
|
565
|
127
|
146
|
590
|
639
|
727
|
818
|
850
|
842
|
848
|
899
|
939
|
940
|
992
|
1 269
|
1 562
|
1 628
|
1 486
|
1 367
|
1 333
|
1 289
|
1 303
|
1 349
|
1 454
|
|
| Other Non-Cash Items |
325
|
(57)
|
(301)
|
134
|
31
|
(2)
|
294
|
191
|
30
|
104
|
134
|
216
|
360
|
414
|
217
|
(91)
|
737
|
941
|
208
|
696
|
858
|
(195)
|
(319)
|
(239)
|
(69)
|
213
|
(126)
|
37
|
(1 141)
|
(3 833)
|
(1 918)
|
602
|
(361)
|
(763)
|
|
| Cash Taxes Paid |
946
|
(517)
|
(592)
|
417
|
423
|
521
|
532
|
1 176
|
1 415
|
1 335
|
1 379
|
2 046
|
2 391
|
2 670
|
2 894
|
2 614
|
2 587
|
2 691
|
2 741
|
2 821
|
2 902
|
3 334
|
3 840
|
3 308
|
3 029
|
3 094
|
2 785
|
2 917
|
2 992
|
2 907
|
3 106
|
4 119
|
4 300
|
3 862
|
|
| Cash Interest Paid |
21
|
(2)
|
(6)
|
3
|
10
|
5
|
10
|
20
|
18
|
20
|
25
|
26
|
26
|
26
|
27
|
28
|
26
|
24
|
26
|
23
|
21
|
21
|
11
|
4
|
11
|
10
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 809)
|
1 627
|
1 733
|
(231)
|
162
|
818
|
(721)
|
(1 149)
|
(1 977)
|
(2 027)
|
(1 382)
|
(3 790)
|
(3 581)
|
(1 971)
|
(3 192)
|
(3 852)
|
(1 879)
|
(3 296)
|
(3 366)
|
(65)
|
(1 991)
|
(3 390)
|
(3 774)
|
(4 610)
|
(5 242)
|
(4 585)
|
548
|
1 892
|
(4 920)
|
(6 642)
|
(6 137)
|
(4 673)
|
(4 649)
|
(6 173)
|
|
| Cash from Operating Activities |
(2 304)
N/A
|
1 357
N/A
|
1 847
+36%
|
(56)
N/A
|
1 055
N/A
|
1 467
+39%
|
883
-40%
|
2 464
+179%
|
1 879
-24%
|
2 772
+47%
|
4 114
+48%
|
2 413
-41%
|
3 997
+66%
|
5 575
+39%
|
4 519
-19%
|
4 441
-2%
|
7 242
+63%
|
6 240
-14%
|
6 420
+3%
|
10 359
+61%
|
8 321
-20%
|
6 811
-18%
|
6 565
-4%
|
5 583
-15%
|
5 141
-8%
|
4 993
-3%
|
11 174
+124%
|
15 289
+37%
|
6 571
-57%
|
1 623
-75%
|
5 513
+240%
|
11 512
+109%
|
12 583
+9%
|
10 486
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(324)
|
(54)
|
(139)
|
225
|
195
|
360
|
313
|
(527)
|
(643)
|
(498)
|
(1 109)
|
(1 109)
|
(932)
|
(1 729)
|
(1 706)
|
(1 686)
|
(2 360)
|
(2 030)
|
(1 514)
|
(1 339)
|
(1 388)
|
(1 915)
|
(2 729)
|
(5 551)
|
(6 031)
|
(3 394)
|
(1 676)
|
(1 040)
|
(1 367)
|
(1 750)
|
(2 009)
|
(2 453)
|
(2 382)
|
(5 942)
|
|
| Other Items |
411
|
109
|
267
|
(9)
|
162
|
13
|
16
|
(1 060)
|
(1 052)
|
108
|
(652)
|
(392)
|
131
|
630
|
769
|
(1 338)
|
(1 304)
|
468
|
794
|
627
|
720
|
(176)
|
(500)
|
31
|
(414)
|
(559)
|
22
|
193
|
(137)
|
(439)
|
(249)
|
(221)
|
(495)
|
(1 516)
|
|
| Cash from Investing Activities |
87
N/A
|
55
-37%
|
128
+133%
|
216
+69%
|
357
+65%
|
373
+5%
|
329
-12%
|
(1 587)
N/A
|
(1 695)
-7%
|
(390)
+77%
|
(1 761)
-351%
|
(1 502)
+15%
|
(801)
+47%
|
(1 099)
-37%
|
(937)
+15%
|
(3 023)
-223%
|
(3 664)
-21%
|
(1 562)
+57%
|
(720)
+54%
|
(712)
+1%
|
(669)
+6%
|
(2 090)
-213%
|
(3 229)
-54%
|
(5 521)
-71%
|
(6 445)
-17%
|
(3 953)
+39%
|
(1 654)
+58%
|
(847)
+49%
|
(1 504)
-78%
|
(2 189)
-46%
|
(2 258)
-3%
|
(2 674)
-18%
|
(2 877)
-8%
|
(7 458)
-159%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(118)
|
(328)
|
(328)
|
(211)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2 940)
|
(2 941)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(836)
|
(836)
|
0
|
|
| Net Issuance of Debt |
49
|
(149)
|
449
|
(35)
|
(107)
|
(857)
|
(929)
|
(395)
|
(112)
|
(385)
|
103
|
356
|
83
|
(2)
|
(419)
|
(387)
|
518
|
462
|
(486)
|
(414)
|
(331)
|
(564)
|
(496)
|
(103)
|
(55)
|
(55)
|
(127)
|
(127)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(242)
|
94
|
44
|
(67)
|
(94)
|
(44)
|
(44)
|
(243)
|
(243)
|
(286)
|
(286)
|
(317)
|
(317)
|
(427)
|
(428)
|
(532)
|
(533)
|
(601)
|
(601)
|
(699)
|
(701)
|
(805)
|
(802)
|
(963)
|
(960)
|
(960)
|
(962)
|
(1 062)
|
(1 063)
|
(1 239)
|
(1 241)
|
(1 465)
|
(1 462)
|
(2 092)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
21
|
21
|
21
|
(60)
|
(60)
|
0
|
0
|
27
|
27
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
3
|
3
|
(13)
|
|
| Cash from Financing Activities |
2
N/A
|
(55)
N/A
|
493
N/A
|
(102)
N/A
|
(318)
-211%
|
(1 229)
-286%
|
(1 301)
-6%
|
(849)
+35%
|
(355)
+58%
|
(671)
-89%
|
(123)
+82%
|
99
N/A
|
(213)
N/A
|
(408)
-91%
|
(847)
-108%
|
(979)
-15%
|
(3 016)
-208%
|
(3 079)
-2%
|
(1 087)
+65%
|
(1 086)
+0%
|
(1 006)
+7%
|
(1 370)
-36%
|
(1 299)
+5%
|
(1 066)
+18%
|
(1 017)
+5%
|
(1 017)
N/A
|
(1 090)
-7%
|
(1 189)
-9%
|
(1 063)
+11%
|
(1 240)
-17%
|
(1 242)
0%
|
(2 298)
-85%
|
(2 295)
+0%
|
(2 105)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
20
|
8
|
(37)
|
(91)
|
(86)
|
(79)
|
(69)
|
(21)
|
(6)
|
187
|
353
|
244
|
159
|
354
|
321
|
(138)
|
(455)
|
(83)
|
210
|
(75)
|
(12)
|
151
|
17
|
(88)
|
39
|
(114)
|
(211)
|
374
|
844
|
214
|
(165)
|
432
|
548
|
|
| Net Change in Cash |
(2 251)
N/A
|
1 377
N/A
|
2 476
+80%
|
21
-99%
|
1 003
+4 653%
|
525
-48%
|
(168)
N/A
|
(40)
+76%
|
(192)
-379%
|
1 705
N/A
|
2 416
+42%
|
1 363
-44%
|
3 227
+137%
|
4 226
+31%
|
3 089
-27%
|
760
-75%
|
425
-44%
|
1 144
+169%
|
4 529
+296%
|
8 771
+94%
|
6 571
-25%
|
3 339
-49%
|
2 188
-34%
|
(986)
N/A
|
(2 409)
-144%
|
62
N/A
|
8 316
+13 313%
|
13 042
+57%
|
4 378
-66%
|
(962)
N/A
|
2 227
N/A
|
6 375
+186%
|
7 843
+23%
|
1 471
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 627)
N/A
|
1 303
N/A
|
1 708
+31%
|
169
-90%
|
1 250
+640%
|
1 827
+46%
|
1 196
-35%
|
1 937
+62%
|
1 236
-36%
|
2 274
+84%
|
3 005
+32%
|
1 304
-57%
|
3 065
+135%
|
3 846
+25%
|
2 813
-27%
|
2 756
-2%
|
4 882
+77%
|
4 210
-14%
|
4 906
+17%
|
9 020
+84%
|
6 933
-23%
|
4 896
-29%
|
3 836
-22%
|
32
-99%
|
(890)
N/A
|
1 599
N/A
|
9 498
+494%
|
14 249
+50%
|
5 204
-63%
|
(127)
N/A
|
3 504
N/A
|
9 059
+159%
|
10 201
+13%
|
4 544
-55%
|
|
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