Fukushima Galilei Co.Ltd. (6420.T) - Quarterly Cash Flow Statement

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6420.T
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5490 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2,590	3,545	3,458	2,665	2,638	2,814	1,956	2,302	1,582	2,269	1,555	2,312	2,036	3,291	781	1,795	432	1,608	1,263	2,099	1,256	1,440	1,798	1,874	1,503	1,383	1,720	2,030	550	1,651	1,737	1,015	1,610	1,024	1,447	1,373	1,136	1,193	1,335	937	865	1,320	866	1,117	990	709	772	840	511.136	767.835	689.441	357.525	438.601	405.499	363.76	289.475	276.156	244.69
Depreciation & Amortization Numbers are in millions	0	0	456	322	302	341	338	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.755	175.791	131.475	122.883	166.876	232.934	153.219	150.096	196.837	239.673
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,529.58	1,828.104	396.649	148.556	-814.398	1,221.562	-148.289	-37.014	-411.478	928.606
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.952	-60.653	-346.232	-206.44	534.672	-81.177	-130.171	-49.663	199.838	138.371
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,671.532	1,888.757	742.881	354.996	-1,349.07	1,302.739	-18.118	12.649	-611.316	790.235
Other Non Cash Items Numbers are in millions	-2,590	-3,545	-3,458	-2,665	-2,638	-2,814	-1,956	-2,302	-1,582	-2,269	-1,555	-2,312	-2,036	-3,291	-781	-1,795	-432	-1,608	-1,263	-2,099	-1,256	-1,440	-1,798	-1,874	-1,503	-1,383	-1,720	-2,030	-550	-1,651	-1,737	-1,015	-1,610	-1,024	-1,447	-1,373	-1,136	-1,193	-1,335	-937	-865	-1,320	-866	-1,117	-990	-709	-772	-840	286.091	-633.133	-106.545	-101.183	325.68	-449.159	-52.611	181.11	213.645	-645.829
Operating Cash Flow Numbers are in millions	0	0	912	644	604	682	676	628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-583.598	2,138.597	1,111.02	527.781	116.759	1,410.836	316.079	583.667	275.16	767.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.384	-31.419	-29.846	-41.738	-28.905	-89.048	-107.372	-266.624	-151.668	-34.984
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0.929	2.652	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.74	-11.28	-8.813	-9.13	-7.405	-31.401	-23.361	-8.752	-6.335	-9.301
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.978	0	0	0	0.027	11.393	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.33	-6.352	175.231	-10.953	-209.646	148.642	25.915	0	-104.329	0.75
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.481	-48.751	141.172	-59.651	-245.429	39.586	-104.618	-275.376	-256.234	-43.535
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.279	-89.872	-70.903	-70.903	-107.82	-85.886	0	-26.82	-30.34	-30.34
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.226	630.514	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-210.7	0	0	-0.041	-0.046	-0.006	-0.025	-0.008	-0.071
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	-0.118	-26.95	-214.817	-0.066	-0.426	-49.452	-148.045	-0.02	-0.048
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.718	-126.786	-118.108	-0.702	-0.225	630.513	-11.041	-9.347	-83.485	-3.312
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.783	-427.476	-215.961	-286.422	-108.152	544.155	-60.499	-184.237	-113.853	-33.771
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.117	-29.728	-54.468	-32.021	7.784	-29.757	-5.169	4.451	-57.438	-25.274
Net Change In Cash Numbers are in millions	0	0	1,928	3,894	-595	-1,577	4,859	1,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-692.744	1,632.642	981.762	149.687	-229.038	1,964.822	145.792	128.504	-152.365	664.562
Cash At End Of Period Numbers are in millions	0	0	51,409	49,481	45,587	46,182	47,759	42,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,416.482	12,109.226	10,476.584	9,494.822	9,345.135	9,574.173	7,609.351	7,463.559	7,335.055	7,487.42

Fukushima Galilei Co.Ltd.

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