Fukushima Galilei Co.Ltd. (6420.T)
JPY 5270.0
(0.38%)
JPY 5270.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.05 Billion | 5.51 Billion | 6.57 Billion | 11.17 Billion | 5.14 Billion | 6.56 Billion |
| Net Income | 12.31 Billion | 12.27 Billion | 11.26 Billion | 9.12 Billion | 9.18 Billion | 9.71 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.28 Billion | 1.36 Billion | 1.62 Billion | 1.26 Billion | 939.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47 Million | -5.81 Billion | -2.01 Billion | 2.72 Billion | -2.44 Billion | -98.56 Million |
| Other non-cash items | 2.22 Billion | -2.23 Billion | -4.04 Billion | -2.29 Billion | -2.86 Billion | -3.99 Billion |
| Investing Cash Flow | -2.87 Billion | -2.25 Billion | -1.5 Billion | -1.65 Billion | -6.44 Billion | -3.22 Billion |
| Investments in PPE | -2.38 Billion | -2 Billion | -1.36 Billion | -1.67 Billion | -6.03 Billion | -2.72 Billion |
| Acquisitions | 440 Million | -15 Million | 230 Million | 116 Million | -265 Million | 498.5 Million |
| Investment purchases | -1.26 Billion | -248 Million | -927 Million | -295 Million | -931 Million | -993.38 Million |
| Sales/Maturities of investments | 343 Million | -19 Million | 697 Million | 101 Million | 676 Million | 494.6 Million |
| Other Investing Activities | -10 Million | 33 Million | -137 Million | 100 Million | 106 Million | -500.01 Million |
| Financing Cash Flow | -2.29 Billion | -1.24 Billion | -1.06 Billion | -1.09 Billion | -1.01 Billion | -1.29 Billion |
| Debt repayment | - | - | - | -127 Million | -55 Million | -244.72 Million |
| Dividends payments | -1.46 Billion | -1.24 Billion | -1.06 Billion | -962 Million | -960 Million | -802.01 Million |
| Common Stock Repurchased | -836 Million | - | - | - | - | -934 Thousand |
| Common Stock Issuance | - | - | - | - | - | -251.22 Million |
| Other Financing Activities | 3 Million | -1 Million | - | -1 Million | -2 Million | -1000.00 |
| Accounts receivables | -3.84 Billion | -2.27 Billion | -1.33 Billion | 1.05 Billion | -1.52 Billion | 496 Million |
| Accounts payables | 3.43 Billion | -884 Million | 400 Million | 1.32 Billion | -1.36 Billion | -214.12 Million |
| Inventory | 227 Million | -2.31 Billion | -565 Million | -257 Million | 582 Million | -141.14 Million |
| Other working capital | 231 Million | -348 Million | -510 Million | 599 Million | -142 Million | -239.3 Million |
| Cash at beginning of period | 46.18 Billion | 43.95 Billion | 39.57 Billion | 31.25 Billion | 33.66 Billion | 31.48 Billion |
| Cash at end of period | 54.23 Billion | 46.18 Billion | 43.95 Billion | 39.57 Billion | 31.25 Billion | 33.66 Billion |
| Capital Expenditure | -2.38 Billion | -2 Billion | -1.36 Billion | -1.67 Billion | -6.03 Billion | -2.72 Billion |
| Effect of forex changes on cash | 432 Million | 214 Million | 374 Million | -114 Million | -88 Million | 150.88 Million |
| Net cash flow / Change in cash | 8.05 Billion | 2.22 Billion | 4.37 Billion | 8.31 Billion | -2.41 Billion | 2.18 Billion |
| Free Cash Flow | 10.67 Billion | 3.5 Billion | 5.2 Billion | 9.5 Billion | -891 Million | 3.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Billion | 12.31 Billion | 3.54 Billion | 3.45 Billion | 2.66 Billion | 2.63 Billion |
| Depreciation & Amortization | - | 1.34 Billion | - | 456 Million | 322 Million | 302 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 47 Million | - | - | - | - |
| Other non-cash items | -2.59 Billion | 2.22 Billion | -3.54 Billion | -3.45 Billion | -2.66 Billion | -2.63 Billion |
| Investing Cash Flow | - | -2.87 Billion | - | - | - | - |
| Investments in PPE | - | -2.38 Billion | - | - | - | - |
| Acquisitions | - | 440 Million | - | - | - | - |
| Investment purchases | - | -1.26 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 343 Million | - | - | - | - |
| Other Investing Activities | - | -10 Million | - | - | - | - |
| Financing Cash Flow | - | -2.29 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.46 Billion | - | - | - | - |
| Common Stock Repurchased | - | -836 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3 Million | - | - | - | - |
| Accounts receivables | - | -3.84 Billion | - | - | - | - |
| Accounts payables | - | 3.43 Billion | - | - | - | - |
| Inventory | - | 227 Million | - | - | - | - |
| Other working capital | - | 231 Million | - | - | - | - |
| Cash at beginning of period | - | 46.18 Billion | - | 49.48 Billion | 45.58 Billion | 46.18 Billion |
| Cash at end of period | - | 54.23 Billion | - | 51.4 Billion | 49.48 Billion | 45.58 Billion |
| Capital Expenditure | - | -2.38 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 432 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 8.05 Billion | - | 1.92 Billion | 3.89 Billion | -595 Million |
| Free Cash Flow | - | 10.67 Billion | - | 912 Million | 644 Million | 604 Million |
ORLY
EVT
DANSKE
PTSB
9560
601988