Fukushima Galilei Co.Ltd. Price (6420.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,993,787

(0.2928)%

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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%

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