Fukushima
6420.TFukushima Galilei Co.Ltd. Price (6420.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,993,787
(0.2928)%Cash Flow Statement
Fukushima Galilei Co.Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.27B
+0% |
1.96B
-13% |
1.13B
-42% |
1.14B
+1% |
865.02M
-24% |
1.50B
+73% |
2.33B
+55% |
3.09B
+33% |
4.80B
+55% |
7.07B
+47% |
6.86B
-3% |
7.57B
+10% |
8.74B
+15% |
8.56B
-2% |
9.72B
+14% |
9.18B
-6% |
9.12B
-1% |
11.27B
+23% |
12.28B
+9% |
16.24B
+32% |
|
| Depreciation And Amortiz... | 532.93M | 562.38M | 862.16M | 749.72M | 788.49M | 703.13M | 578.90M | 737.88M | 564.85M | 564.63M | 639.43M | 817.84M | 841.54M | 899.15M | 939.84M | 1.27B | 1.63B | 1.37B | 1.29B | 1.35B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,167,000,000.00 | -4,039,000,000.00 | 122.00M | -2,752,574,000.00 | -286,441,000.00 | 425.56M | 496.00M | -1,520,000,000.00 | 1.05B | -1,336,000,000.00 | -2,275,000,000.00 | -3,845,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80B | 738.09M | 842.96M | -214,124,000.00 | -1,366,000,000.00 | 1.33B | 400.00M | -884,000,000.00 | 3.43B | |
| Inventory | -149,546,000.00 | -218,954,000.00 | -109,231,000.00 | -37,716,000.00 | -50,577,000.00 | 273.66M | -471,373,000.00 | -461,997,000.00 | -372,428,000.00 | 84.52M | -1,074,800,000.00 | -98,334,000.00 | -831,901,000.00 | -428,689,000.00 | -141,141,000.00 | 582.00M | -257,000,000.00 | -565,000,000.00 | -2,310,000,000.00 | 227.00M | |
| Other Working Capital | -105,403,000.00 | 1.05B | 77.72M | 617.71M | -461,238,000.00 | -51,800,000.00 | 1.32B | -128,448,000.00 | 624.75M | -808,777,000.00 | 1.06B | 1.37B | 501.02M | 2.18B | -239,302,000.00 | -142,000,000.00 | 599.00M | -510,000,000.00 | -348,000,000.00 | 94.00M | |
| Other Non-Cash Items | -1,385,977,000.00 | -844,600,000.00 | -726,773,000.00 | 85.19M | -403,000,000.00 | 5.02M | -554,770,000.00 | -1,357,410,000.00 | -1,500,947,000.00 | -2,914,903,000.00 | -2,963,931,000.00 | -2,418,003,000.00 | -2,827,277,000.00 | -2,882,767,000.00 | -3,994,506,000.00 | -2,866,000,000.00 | -2,298,000,000.00 | -4,048,000,000.00 | -2,239,000,000.00 | -4,919,000,000.00 | |
| Net Cash Provided By Op... | 1.16B
+0% |
2.51B
+117% |
1.23B
-51% |
2.56B
+107% |
738.69M
-71% |
2.43B
+229% |
3.19B
+32% |
1.88B
-41% |
4.11B
+119% |
4.00B
-3% |
4.52B
+13% |
7.24B
+60% |
6.42B
-11% |
8.32B
+30% |
6.56B
-21% |
5.14B
-22% |
11.18B
+117% |
6.57B
-41% |
5.51B
-16% |
12.58B
+128% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -688,257,000.00 | -1,555,931,000.00 | -1,782,951,000.00 | -412,960,000.00 | -475,406,000.00 | -491,949,000.00 | -150,387,000.00 | -643,081,000.00 | -1,108,940,000.00 | -932,444,000.00 | -1,705,726,000.00 | -2,360,061,000.00 | -1,513,982,000.00 | -1,388,370,000.00 | -2,728,728,000.00 | -6,031,000,000.00 | -1,676,000,000.00 | -1,367,000,000.00 | -2,009,000,000.00 | -2,300,000,000.00 | |
| Acquisitions Net | 179.46M | -5,000,000.00 | -15,755,000.00 | -16,622,000.00 | -12,534,000.00 | 4.88M | -2,085,000.00 | -6,756,000.00 | -14,099,000.00 | -143,875,000.00 | 65.39M | -81,803,000.00 | -32,236,000.00 | 38.36M | 498.51M | -265,000,000.00 | 116.00M | 230.00M | -15,000,000.00 | 440.00M | |
| Purchases Of Investments | -83,052,000.00 | -309,525,000.00 | -192,159,000.00 | -289,118,000.00 | -154,478,000.00 | -70,919,000.00 | -36,963,000.00 | -152,343,000.00 | -1,167,840,000.00 | -759,584,000.00 | -1,079,284,000.00 | -1,551,727,000.00 | -826,230,000.00 | -895,261,000.00 | -993,385,000.00 | -931,000,000.00 | -295,000,000.00 | -927,000,000.00 | -248,000,000.00 | -1,265,000,000.00 | |
| Sales Maturities Of Inve... | 47.60M | 4.45M | 6.00M | 14.86M | 1.77M | 151.25M | 206.98M | 98.06M | 521.73M | 1.03B | 1.84B | 246.37M | 1.59B | 1.47B | 494.61M | 676.00M | 101.00M | 697.00M | -19,000,000.00 | 343.00M | |
| Other Investing Activities | -13,471,000.00 | 10.31M | 241.68M | 63.97M | -83,616,000.00 | -179,096,000.00 | -29,254,000.00 | -990,924,000.00 | 7.93M | 4.35M | -61,059,000.00 | 83.34M | 62.36M | 102.36M | -500,011,000.00 | 106.00M | 100.00M | -137,000,000.00 | 33.00M | -95,000,000.00 | |
| Net Cash Used For Inv... | -557,719,000.00
+0% |
-1,855,697,000.00
+233% |
-1,743,185,000.00
-6% |
-639,872,000.00
-63% |
-724,265,000.00
+13% |
-585,837,000.00
-19% |
-11,711,000.00
-98% |
-1,695,043,000.00
+14,374% |
-1,761,221,000.00
+4% |
-801,139,000.00
-55% |
-936,791,000.00
+17% |
-3,663,887,000.00
+291% |
-720,200,000.00
-80% |
-668,760,000.00
-7% |
-3,229,010,000.00
+383% |
-6,445,000,000.00
+100% |
-1,654,000,000.00
-74% |
-1,504,000,000.00
-9% |
-2,258,000,000.00
+50% |
-2,877,000,000.00
+27% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -341,960,000.00 | -581,582,000.00 | -176,360,000.00 | -20,780,000.00 | -65,374,000.00 | 389.37M | -431,366,000.00 | -111,532,000.00 | 103.06M | 82.91M | -419,433,000.00 | 520.84M | -483,380,000.00 | -328,000,000.00 | -495,953,000.00 | -55,000,000.00 | -127,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 36.54M | 1.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251,228,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -772,000.00 | -866,000.00 | -379,000.00 | -118,000.00 | -200,000.00 | -118,000.00 | -328,222,000.00 | -142,000.00 | -121,000.00 | -239,000.00 | -154,000.00 | -2,940,300,000.00 | -577,000.00 | -1,199,000.00 | -934,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -836,000,000.00 | |
| Dividends Paid | -139,226,000.00 | -169,614,000.00 | -197,191,000.00 | -203,756,000.00 | -242,215,000.00 | -197,989,000.00 | -242,054,000.00 | -243,441,000.00 | -286,028,000.00 | -317,245,000.00 | -427,776,000.00 | -533,438,000.00 | -600,579,000.00 | -701,276,000.00 | -802,011,000.00 | -960,000,000.00 | -962,000,000.00 | -1,063,000,000.00 | -1,241,000,000.00 | -1,462,000,000.00 | |
| Other Financing Activities | 0.00 | 89.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 20.91M | 0.00 | -62,808,000.00 | -3,216,000.00 | 24.48M | -12,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 3.00M | |
| Net Cash Used/Provide... | -445,418,000.00
+0% |
859.19M
-293% |
-373,930,000.00
-144% |
-224,654,000.00
-40% |
-307,789,000.00
+37% |
191.27M
-162% |
-1,001,642,000.00
-624% |
-355,115,000.00
-65% |
-123,087,000.00
-65% |
-213,429,000.00
+73% |
-847,363,000.00
+297% |
-3,015,703,000.00
+256% |
-1,087,175,000.00
-64% |
-1,006,334,000.00
-7% |
-1,298,899,000.00
+29% |
-1,017,000,000.00
-22% |
-1,090,000,000.00
+7% |
-1,063,000,000.00
-2% |
-1,242,000,000.00
+17% |
-2,295,000,000.00
+85% |
|
| Effect Of Forex Changes... | 10.74M | 67.43M | 9.81M | -26,494,000.00 | -96,177,000.00 | -22,691,000.00 | -109,100,000.00 | -21,388,000.00 | 186.92M | 244.35M | 354.46M | -137,577,000.00 | -83,109,000.00 | -75,176,000.00 | 150.88M | -88,000,000.00 | -114,000,000.00 | 374.00M | 214.00M | 432.00M | |
| Net Change In Cash | 164.97M | 1.58B | -979,115,000.00 | 1.67B | -389,539,000.00 | 2.01B | 2.07B | -192,106,000.00 | 2.42B | 3.23B | 3.09B | 424.81M | 4.53B | 6.57B | 2.19B | -2,410,000,000.00 | 8.32B | 4.38B | 2.23B | 7.84B | |
| Cash At Beginning Of Per... | 5.29B | 5.46B | 7.04B | 6.06B | 7.72B | 7.34B | 9.35B | 11.42B | 11.22B | 13.64B | 16.87B | 19.96B | 20.38B | 24.91B | 31.48B | 33.67B | 31.26B | 39.58B | 43.95B | 46.18B | |
| Cash At End Of Period | 5.46B | 7.04B | 6.06B | 7.72B | 7.34B | 9.35B | 11.42B | 11.22B | 13.64B | 16.87B | 19.96B | 20.38B | 24.91B | 31.48B | 33.67B | 31.26B | 39.58B | 43.95B | 46.18B | 54.03B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.16B | 2.51B | 1.23B | 2.56B | 738.69M | 2.43B | 3.19B | 1.88B | 4.11B | 4.00B | 4.52B | 7.24B | 6.42B | 8.32B | 6.56B | 5.14B | 11.18B | 6.57B | 5.51B | 12.58B | |
| Capital Expenditure | -688,257,000.00 | -1,555,931,000.00 | -1,782,951,000.00 | -412,960,000.00 | -475,406,000.00 | -491,949,000.00 | -150,387,000.00 | -643,081,000.00 | -1,108,940,000.00 | -932,444,000.00 | -1,705,726,000.00 | -2,360,061,000.00 | -1,513,982,000.00 | -1,388,370,000.00 | -2,728,728,000.00 | -6,031,000,000.00 | -1,676,000,000.00 | -1,367,000,000.00 | -2,009,000,000.00 | -2,382,000,000.00 | |
| Free Cash Flow | 469.12M
+0% |
952.46M
+103% |
-548,544,000.00
-158% |
2.15B
-491% |
263.29M
-88% |
1.94B
+635% |
3.04B
+57% |
1.24B
-59% |
3.00B
+143% |
3.06B
+2% |
2.81B
-8% |
4.88B
+74% |
4.91B
+0% |
6.93B
+41% |
3.84B
-45% |
-891,000,000.00
-123% |
9.50B
-1,166% |
5.21B
-45% |
3.50B
-33% |
10.20B
+191% |
|