Fukushima Galilei Co.Ltd.
TSE:6420.T
5370 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,312 | 12,279 | 11,265 | 9,124 | 9,183 | 9,718.164 | 8,555.044 | 8,736.344 | 7,565.921 | 6,855.048 | 7,071.712 | 4,797.276 | 3,089.417 | 2,325.937 | 1,497.335 | 865.02 | 1,144.418 | 1,130.536 | 1,964.439 | 2,265.373 |
| Depreciation & Amortization
| 1,349 | 1,289 | 1,367 | 1,628 | 1,269 | 939.842 | 899.15 | 841.543 | 817.844 | 639.426 | 564.63 | 564.851 | 737.879 | 578.904 | 703.125 | 788.487 | 749.719 | 862.157 | 562.375 | 532.925 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47 | -5,817 | -2,011 | 2,722 | -2,446 | -98.567 | 1,749.516 | -330.881 | 1,276.222 | -11.608 | -724.254 | 252.318 | -590.445 | 843.729 | 221.861 | -511.815 | 579.993 | -31.513 | 826.175 | -254.949 |
| Accounts Receivables
| -3,845 | -2,275 | -1,336 | 1,053 | -1,520 | 496 | 425.559 | -286.441 | -2,752.574 | 122 | -4,039 | -1,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 227 | -2,310 | -565 | -257 | 582 | -141.141 | -428.689 | -831.901 | -98.334 | -1,074.8 | 84.523 | -372.428 | -461.997 | -471.373 | 273.661 | -50.577 | -37.716 | -109.231 | -218.954 | -149.546 |
| Accounts Payables
| 3,434 | -884 | 400 | 1,327 | -1,366 | -214.124 | 842.957 | 738.09 | 3,797.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 231 | -348 | -510 | 599 | -142 | -239.302 | 2,178.205 | 501.02 | 1,374.556 | 1,063.192 | -808.777 | 624.746 | -128.448 | 1,315.102 | -51.8 | -461.238 | 617.709 | 77.718 | 1,045.129 | -105.403 |
| Other Non Cash Items
| 2,227 | -2,239 | -4,048 | -2,298 | -2,866 | -3,994.506 | -2,882.767 | -2,827.277 | -2,418.003 | -2,963.931 | -2,914.903 | -1,500.947 | -1,357.41 | -554.77 | 5.02 | -403 | 85.185 | -726.773 | -844.6 | -1,385.977 |
| Operating Cash Flow
| 13,053 | 5,512 | 6,573 | 11,176 | 5,140 | 6,564.933 | 8,320.943 | 6,419.729 | 7,241.984 | 4,518.935 | 3,997.185 | 4,113.498 | 1,879.441 | 3,193.8 | 2,427.341 | 738.692 | 2,559.315 | 1,234.407 | 2,508.389 | 1,157.372 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,382 | -2,009 | -1,367 | -1,676 | -6,031 | -2,728.728 | -1,388.37 | -1,513.982 | -2,360.061 | -1,705.726 | -932.444 | -1,108.94 | -643.081 | -150.387 | -491.949 | -475.406 | -412.96 | -1,782.951 | -1,555.931 | -688.257 |
| Acquisitions Net
| 440 | -15 | 230 | 116 | -265 | 498.509 | 38.361 | -32.236 | -81.803 | 65.387 | -143.875 | -14.099 | -6.756 | -2.085 | 4.875 | -12.534 | -16.622 | -15.755 | -5 | 179.464 |
| Purchases Of Investments
| -1,265 | -248 | -927 | -295 | -931 | -993.385 | -895.261 | -826.23 | -1,551.727 | -1,079.284 | -759.584 | -1,167.84 | -152.343 | -36.963 | -70.919 | -154.478 | -289.118 | -192.159 | -309.525 | -83.052 |
| Sales Maturities Of Investments
| 343 | -19 | 697 | 101 | 676 | 494.605 | 1,474.15 | 1,589.893 | 246.366 | 1,843.891 | 1,030.417 | 521.729 | 98.061 | 206.978 | 151.252 | 1.769 | 14.857 | 6 | 4.447 | 47.597 |
| Other Investing Activites
| -10 | 33 | -137 | 100 | 106 | -500.011 | 102.36 | 62.355 | 83.338 | -61.059 | 4.347 | 7.929 | -990.924 | -29.254 | -179.096 | -83.616 | 63.971 | 241.68 | 10.312 | -13.471 |
| Investing Cash Flow
| -2,873 | -2,258 | -1,504 | -1,654 | -6,445 | -3,229.01 | -668.76 | -720.2 | -3,663.887 | -936.791 | -801.139 | -1,761.221 | -1,695.043 | -11.711 | -585.837 | -724.265 | -639.872 | -1,743.185 | -1,855.697 | -557.719 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -127 | -55 | -244.725 | -328.783 | -483.38 | -325.717 | -371.004 | -419.762 | -564.466 | -191.294 | -304.957 | -220.526 | -121.36 | -161.36 | -176.36 | -581.582 | -291.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -251.228 | -2.221 | 0 | 843.752 | -48.427 | 502.674 | 667.528 | 79.763 | -126.408 | 609.901 | 0 | 0 | 0 | 1,521.556 | 36.54 |
| Common Stock Repurchased
| -836 | 0 | 0 | 0 | 0 | -0.934 | -1.199 | -0.577 | -2,940.3 | -0.154 | -0.239 | -0.121 | -0.142 | -328.222 | -0.118 | -0.2 | -0.118 | -0.379 | -0.866 | -0.772 |
| Dividends Paid
| -1,462 | -1,241 | -1,063 | -962 | -960 | -802.011 | -701.276 | -600.579 | -533.438 | -427.776 | -317.245 | -286.028 | -243.441 | -242.054 | -197.989 | -242.215 | -203.756 | -197.191 | -169.614 | -139.226 |
| Other Financing Activities
| 3 | -1 | 0 | -1 | -2 | -0.001 | 27.145 | -2.639 | -60 | -0.002 | 21.143 | 60 | -0.001 | -0.001 | -0.001 | 55.986 | 140.58 | 0 | 89.696 | -50 |
| Financing Cash Flow
| -2,299 | -1,242 | -1,063 | -1,090 | -1,017 | -1,298.899 | -1,006.334 | -1,087.175 | -3,015.703 | -847.363 | -213.429 | -123.087 | -355.115 | -1,001.642 | 191.267 | -307.789 | -224.654 | -373.93 | 859.19 | -445.418 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 432 | 214 | 374 | -114 | -88 | 150.88 | -75.176 | -83.109 | -137.577 | 354.457 | 244.347 | 186.916 | -21.388 | -109.1 | -22.691 | -96.177 | -26.494 | 9.808 | 67.429 | 10.736 |
| Net Change In Cash
| 8,054 | 2,228 | 4,379 | 8,316 | -2,410 | 2,187.904 | 6,570.671 | 4,529.244 | 424.814 | 3,089.239 | 3,226.964 | 2,416.105 | -192.106 | 2,071.347 | 2,010.08 | -389.539 | 1,668.294 | -979.115 | 1,579.311 | 164.971 |
| Cash At End Of Period
| 54,236 | 46,182 | 43,954 | 39,575 | 31,259 | 33,669.317 | 31,481.413 | 24,910.742 | 20,381.498 | 19,956.684 | 16,867.445 | 13,640.481 | 11,224.376 | 11,416.482 | 9,345.135 | 7,335.055 | 7,724.594 | 6,056.3 | 7,035.415 | 5,456.104 |