6420 — Fukushima Galilei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥131bn
- ¥80bn
- ¥105bn
- 97
- 60
- 97
- 99
Annual cashflow statement for Fukushima Galilei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,718 | 9,183 | 9,124 | 11,265 | 12,279 |
| Depreciation | |||||
| Non-Cash Items | -319 | -69 | -126 | -1,141 | -1,918 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,774 | -5,242 | 548 | -4,920 | -6,137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,565 | 5,141 | 11,174 | 6,571 | 5,513 |
| Capital Expenditures | -2,729 | -6,031 | -1,676 | -1,367 | -2,009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -500 | -414 | 22 | -137 | -249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,229 | -6,445 | -1,654 | -1,504 | -2,258 |
| Financing Cash Flow Items | -0.001 | -2 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,299 | -1,017 | -1,090 | -1,063 | -1,242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,188 | -2,409 | 8,316 | 4,378 | 2,227 |