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Fukushima Galilei Co Ltd
TSE:6420

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Fukushima Galilei Co Ltd Logo
Fukushima Galilei Co Ltd
TSE:6420
Watchlist
Price: 6 240 JPY -2.5% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.1B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+137%
3 Years
+17%
5 Years
+99%
7 Years
+103%
10 Years
+227%
-2.9B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-74%
5 Years
+11%
7 Years
-299%
10 Years
-259%
-2.3B
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-111%
5 Years
-77%
7 Years
-111%
10 Years
-975%

Cash Flow Statement
Fukushima Galilei Co Ltd

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Cash Flow Statement
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
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
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
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
(45)
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
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
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)
(4 501)
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%
13 051
+13%
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)
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)
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%
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)
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
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)
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
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%
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)
(36)
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%
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%
10 669
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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