Galilei Co. Ltd. (TYO:6420)
Japan
· Delayed Price · Currency is JPY 3,440.00
+100.00 (2.99%)
Mar 10, 2026, 1:12 PM JST
Galilei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 17,374 | 16,244 | 12,279 | 11,265 | 9,124 | Upgrade
|
| Depreciation & Amortization | - | 1,569 | 1,349 | 1,289 | 1,367 | 1,628 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 13 | -182 | -13 | 91 | -80 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -205 | -34 | 4 | -49 | 952 | Upgrade
|
| Other Operating Activities | - | -4,277 | -4,303 | -3,026 | -2,554 | -2,232 | Upgrade
|
| Change in Accounts Receivable | - | -229 | -3,825 | -2,275 | -1,336 | 1,053 | Upgrade
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| Change in Inventory | - | -1,562 | 212 | -2,310 | -565 | -257 | Upgrade
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| Change in Accounts Payable | - | -1,831 | 3,112 | -884 | 400 | 1,327 | Upgrade
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| Change in Other Net Operating Assets | - | -477 | 11 | 448 | -2,046 | -339 | Upgrade
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| Operating Cash Flow | - | 10,375 | 12,584 | 5,512 | 6,573 | 11,176 | Upgrade
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| Operating Cash Flow Growth | - | -17.55% | 128.30% | -16.14% | -41.19% | 117.43% | Upgrade
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| Capital Expenditures | - | -7,264 | -2,300 | -1,975 | -1,107 | -1,573 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 436 | 38 | 92 | 266 | Upgrade
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| Cash Acquisitions | - | -1,927 | - | -15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -240 | -82 | -34 | -260 | -103 | Upgrade
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| Investment in Securities | - | -201 | -922 | -248 | -230 | -194 | Upgrade
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| Other Investing Activities | - | 1 | 1 | -1 | - | -3 | Upgrade
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| Investing Cash Flow | - | -9,523 | -2,877 | -2,258 | -1,504 | -1,654 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -127 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -127 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -127 | Upgrade
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| Repurchase of Common Stock | - | - | -836 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2,099 | -1,462 | -1,241 | -1,063 | -962 | Upgrade
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| Other Financing Activities | - | -23 | 3 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -2,122 | -2,295 | -1,242 | -1,063 | -1,090 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 73 | 432 | 214 | 374 | -114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -2 | -2 | Upgrade
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| Net Cash Flow | - | -1,197 | 7,843 | 2,227 | 4,378 | 8,316 | Upgrade
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| Free Cash Flow | - | 3,111 | 10,284 | 3,537 | 5,466 | 9,603 | Upgrade
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| Free Cash Flow Growth | - | -69.75% | 190.75% | -35.29% | -43.08% | - | Upgrade
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| Free Cash Flow Margin | - | 2.38% | 8.88% | 3.37% | 5.69% | 11.65% | Upgrade
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| Free Cash Flow Per Share | - | 77.67 | 257.18 | 88.19 | 136.40 | 239.64 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 34 | Upgrade
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| Cash Income Tax Paid | - | 4,262 | 4,300 | 3,106 | 2,992 | 2,785 | Upgrade
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| Levered Free Cash Flow | - | 762.75 | 7,960 | 2,779 | 3,848 | 7,360 | Upgrade
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| Unlevered Free Cash Flow | - | 762.75 | 7,960 | 2,779 | 3,848 | 7,371 | Upgrade
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| Change in Working Capital | - | -4,099 | -490 | -5,021 | -3,547 | 1,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.