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6420 Fukushima Galilei

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  • 6570
  • +30+0.46%
20min DelayMarket Closed Jul 5 15:00 JST
131.52BMarket Cap10.67P/E (Static)

Fukushima Galilei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
99.21%16.68B
-7.12%8.38B
-32.34%9.02B
65.08%13.33B
-21.68%8.07B
-7.47%10.31B
22.47%11.14B
-6.93%9.1B
32.74%9.77B
16.00%7.36B
Net profit before non-cash adjustment
32.29%16.24B
9.00%12.28B
23.47%11.27B
-0.64%9.12B
-5.51%9.18B
13.59%9.72B
-2.08%8.56B
15.47%8.74B
10.37%7.57B
-3.06%6.86B
Total adjustment of non-cash items
-72.31%530M
911.02%1.91B
-115.95%-236M
21.21%1.48B
77.47%1.22B
-17.71%688M
20.96%836.06M
-25.85%691.21M
79.26%932.2M
114,189.01%520.02M
-Depreciation and amortization
4.65%1.35B
-5.71%1.29B
-16.03%1.37B
28.29%1.63B
35.14%1.27B
4.43%939M
6.85%899.15M
2.90%841.54M
27.90%817.84M
13.25%639.43M
-Reversal of impairment losses recognized in profit and loss
----
----
---113M
----
--52M
----
----
----
----
----
-Disposal profit
-2,300.00%-216M
70.00%-9M
-102.87%-30M
52,350.00%1.05B
-100.00%-2M
95.08%-1M
-151.27%-20.35M
-107.28%-8.1M
453.02%111.21M
10.63%20.11M
-Net exchange gains and losses
-96.97%-390M
55.41%-198M
-752.94%-444M
-43.80%68M
178.06%121M
-512.45%-155M
-8.12%37.58M
-50.45%40.9M
134.17%82.54M
-93.56%-241.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-355.70%-119.62M
-118.00%-26.25M
--145.87M
-Other non-cash items
-125.60%-213M
181.89%832M
19.43%-1.02B
-475.80%-1.26B
-130.53%-219M
-18.27%-95M
-26.45%-80.33M
-19.52%-63.53M
-21.15%-53.15M
90.41%-43.87M
Changes in working capital
98.45%-90M
-189.26%-5.82B
-173.88%-2.01B
216.77%2.72B
-2,207.92%-2.33B
-105.77%-101M
628.74%1.75B
-125.93%-330.88M
11,094.33%1.28B
98.40%-11.61M
-Change in receivables
-68.13%-3.83B
-70.28%-2.28B
-226.88%-1.34B
169.28%1.05B
-406.45%-1.52B
16.55%496M
248.57%425.56M
89.59%-286.44M
-2,348.32%-2.75B
103.03%122.43M
-Change in inventory
109.18%212M
-308.85%-2.31B
-119.84%-565M
-144.16%-257M
512.77%582M
67.11%-141M
48.47%-428.69M
-746.00%-831.9M
90.85%-98.33M
-1,371.61%-1.07B
-Change in payables
764.44%3.11B
-10.00%360M
-69.86%400M
197.14%1.33B
-538.32%-1.37B
-125.39%-214M
14.21%842.96M
-80.56%738.09M
365.55%3.8B
-72.08%815.69M
-Provision for loans, leases and other losses
129.33%452M
-678.28%-1.54B
-133.06%-198M
2,318.52%599M
73.79%-27M
-111.92%-103M
39.77%863.82M
135.09%618.03M
970.96%262.89M
-95.82%24.55M
-Changes in other current assets
19.61%-41M
83.65%-51M
---312M
----
----
49.54%-251M
-23.16%-497.46M
-263.61%-403.92M
67.33%-111.09M
-96.37%-340M
-Changes in other current liabilities
----
----
----
----
----
-79.39%112M
429.81%543.33M
-192.60%-164.74M
-59.62%177.9M
524.70%440.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-209.09%-34M
-10.00%-11M
52.66%-10M
18.37%-21.13M
-0.17%-25.88M
5.57%-25.84M
-5.39%-27.36M
Interest received (cash flow from operating activities)
23.46%200M
51.40%162M
8.08%107M
-9.17%99M
1.87%109M
3.56%107M
15.33%103.32M
11.90%89.59M
4.81%80.07M
15.20%76.39M
Tax refund paid
-38.44%-4.3B
-3.81%-3.11B
-7.43%-2.99B
8.06%-2.79B
21.10%-3.03B
-32.29%-3.84B
-5.88%-2.9B
-5.96%-2.74B
10.61%-2.59B
-21.01%-2.89B
Other operating cash inflow (outflow)
0
-81.63%81M
-22.50%441M
28,550.00%569M
0.00%-2M
-2M
0
0
0
0
Operating cash flow
128.30%12.58B
-16.14%5.51B
-41.19%6.57B
117.43%11.18B
-21.69%5.14B
-21.11%6.56B
29.62%8.32B
-11.35%6.42B
60.26%7.24B
13.05%4.52B
Investing cash flow
Net PPE purchase and sale
3.77%-1.86B
-90.84%-1.94B
22.34%-1.02B
77.93%-1.31B
-140.28%-5.92B
-115.23%-2.47B
18.51%-1.15B
38.26%-1.41B
-39.14%-2.28B
-81.29%-1.64B
Net intangibles purchase and sale
-141.18%-82M
86.92%-34M
-152.43%-260M
3.74%-103M
53.28%-107M
-123.72%-229M
-45.49%-102.36M
15.58%-70.35M
-27.45%-83.34M
-119.73%-65.39M
Net business purchase and sale
--0
---15M
--0
----
----
----
----
----
----
----
Net investment product transactions
-271.77%-922M
-7.83%-248M
-18.56%-230M
23.92%-194M
48.90%-255M
-186.20%-499M
-24.20%578.89M
158.50%763.66M
-270.72%-1.31B
182.32%764.61M
Advance cash and loans provided to other parties
70.59%-10M
---34M
--0
70.44%-47M
-354.29%-159M
---35M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
1,000.00%11M
--1M
----
----
----
----
----
1,200.00%1.3M
-98.77%100K
Net changes in other investments
200.00%1M
---1M
----
-200.00%-3M
0.00%-1M
-100,100.00%-1M
100.01%1K
-799,900.00%-8M
--1K
----
Investing cash flow
-27.41%-2.88B
-50.13%-2.26B
9.07%-1.5B
74.34%-1.65B
-99.60%-6.45B
-382.83%-3.23B
7.14%-668.76M
80.34%-720.2M
-291.11%-3.66B
-16.93%-936.79M
Financing cash flow
Net issuance payments of debt
----
----
----
-135.19%-127M
89.05%-54M
-49.95%-493M
31.98%-328.78M
-192.81%-483.38M
225.50%520.84M
-565.00%-415M
Net common stock issuance
---836M
--0
--0
--0
--0
--0
-107.80%-1.2M
99.98%-577K
-1,909,185.71%-2.94B
35.56%-154K
Increase or decrease of lease financing
--0
--0
--0
--0
0.00%-1M
54.98%-1M
15.84%-2.22M
6.02%-2.64M
36.57%-2.81M
30.13%-4.43M
Cash dividends paid
-17.81%-1.46B
-16.75%-1.24B
-10.50%-1.06B
-0.21%-962M
-19.70%-960M
-14.36%-802M
-16.77%-701.28M
-12.59%-600.58M
-24.70%-533.44M
-34.84%-427.78M
Net other fund-raising expenses
400.00%3M
---1M
----
50.00%-1M
0.00%-2M
-107.37%-2M
--27.15M
----
-2,999,900.00%-60M
-100.01%-2K
Financing cash flow
-84.78%-2.3B
-16.84%-1.24B
2.48%-1.06B
-7.18%-1.09B
21.65%-1.02B
-28.98%-1.3B
7.44%-1.01B
63.95%-1.09B
-255.89%-3.02B
-297.02%-847.36M
Net cash flow
Beginning cash position
5.07%46.18B
11.07%43.95B
26.60%39.58B
-7.16%31.26B
6.95%33.67B
26.38%31.48B
22.22%24.91B
2.13%20.38B
18.31%19.96B
23.66%16.87B
Current changes in cash
268.39%7.41B
-49.78%2.01B
-52.49%4.01B
463.14%8.43B
-213.99%-2.32B
-69.35%2.04B
44.09%6.65B
720.13%4.61B
-79.44%562.39M
-8.31%2.73B
Effect of exchange rate changes
101.87%432M
-42.78%214M
428.07%374M
-29.55%-114M
-158.67%-88M
299.53%150M
9.55%-75.18M
39.59%-83.11M
-138.81%-137.58M
45.06%354.46M
Cash adjustments other than cash changes
----
300.00%2M
50.00%-1M
---2M
----
50,100.00%1M
-100.00%-2K
66.67%-1K
-400.00%-3K
--1K
End cash Position
16.98%54.03B
5.07%46.18B
11.07%43.95B
26.60%39.58B
-7.16%31.26B
6.95%33.67B
26.38%31.48B
22.22%24.91B
2.13%20.38B
18.31%19.96B
Free cash flow
191.24%10.2B
-32.71%3.5B
-45.20%5.21B
1,166.22%9.5B
-123.22%-891M
-44.65%3.84B
41.32%6.93B
0.49%4.91B
73.54%4.88B
-8.21%2.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 99.21%16.68B-7.12%8.38B-32.34%9.02B65.08%13.33B-21.68%8.07B-7.47%10.31B22.47%11.14B-6.93%9.1B32.74%9.77B16.00%7.36B
Net profit before non-cash adjustment 32.29%16.24B9.00%12.28B23.47%11.27B-0.64%9.12B-5.51%9.18B13.59%9.72B-2.08%8.56B15.47%8.74B10.37%7.57B-3.06%6.86B
Total adjustment of non-cash items -72.31%530M911.02%1.91B-115.95%-236M21.21%1.48B77.47%1.22B-17.71%688M20.96%836.06M-25.85%691.21M79.26%932.2M114,189.01%520.02M
-Depreciation and amortization 4.65%1.35B-5.71%1.29B-16.03%1.37B28.29%1.63B35.14%1.27B4.43%939M6.85%899.15M2.90%841.54M27.90%817.84M13.25%639.43M
-Reversal of impairment losses recognized in profit and loss -----------113M------52M--------------------
-Disposal profit -2,300.00%-216M70.00%-9M-102.87%-30M52,350.00%1.05B-100.00%-2M95.08%-1M-151.27%-20.35M-107.28%-8.1M453.02%111.21M10.63%20.11M
-Net exchange gains and losses -96.97%-390M55.41%-198M-752.94%-444M-43.80%68M178.06%121M-512.45%-155M-8.12%37.58M-50.45%40.9M134.17%82.54M-93.56%-241.52M
-Pension and employee benefit expenses -----------------------------355.70%-119.62M-118.00%-26.25M--145.87M
-Other non-cash items -125.60%-213M181.89%832M19.43%-1.02B-475.80%-1.26B-130.53%-219M-18.27%-95M-26.45%-80.33M-19.52%-63.53M-21.15%-53.15M90.41%-43.87M
Changes in working capital 98.45%-90M-189.26%-5.82B-173.88%-2.01B216.77%2.72B-2,207.92%-2.33B-105.77%-101M628.74%1.75B-125.93%-330.88M11,094.33%1.28B98.40%-11.61M
-Change in receivables -68.13%-3.83B-70.28%-2.28B-226.88%-1.34B169.28%1.05B-406.45%-1.52B16.55%496M248.57%425.56M89.59%-286.44M-2,348.32%-2.75B103.03%122.43M
-Change in inventory 109.18%212M-308.85%-2.31B-119.84%-565M-144.16%-257M512.77%582M67.11%-141M48.47%-428.69M-746.00%-831.9M90.85%-98.33M-1,371.61%-1.07B
-Change in payables 764.44%3.11B-10.00%360M-69.86%400M197.14%1.33B-538.32%-1.37B-125.39%-214M14.21%842.96M-80.56%738.09M365.55%3.8B-72.08%815.69M
-Provision for loans, leases and other losses 129.33%452M-678.28%-1.54B-133.06%-198M2,318.52%599M73.79%-27M-111.92%-103M39.77%863.82M135.09%618.03M970.96%262.89M-95.82%24.55M
-Changes in other current assets 19.61%-41M83.65%-51M---312M--------49.54%-251M-23.16%-497.46M-263.61%-403.92M67.33%-111.09M-96.37%-340M
-Changes in other current liabilities ---------------------79.39%112M429.81%543.33M-192.60%-164.74M-59.62%177.9M524.70%440.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -209.09%-34M-10.00%-11M52.66%-10M18.37%-21.13M-0.17%-25.88M5.57%-25.84M-5.39%-27.36M
Interest received (cash flow from operating activities) 23.46%200M51.40%162M8.08%107M-9.17%99M1.87%109M3.56%107M15.33%103.32M11.90%89.59M4.81%80.07M15.20%76.39M
Tax refund paid -38.44%-4.3B-3.81%-3.11B-7.43%-2.99B8.06%-2.79B21.10%-3.03B-32.29%-3.84B-5.88%-2.9B-5.96%-2.74B10.61%-2.59B-21.01%-2.89B
Other operating cash inflow (outflow) 0-81.63%81M-22.50%441M28,550.00%569M0.00%-2M-2M0000
Operating cash flow 128.30%12.58B-16.14%5.51B-41.19%6.57B117.43%11.18B-21.69%5.14B-21.11%6.56B29.62%8.32B-11.35%6.42B60.26%7.24B13.05%4.52B
Investing cash flow
Net PPE purchase and sale 3.77%-1.86B-90.84%-1.94B22.34%-1.02B77.93%-1.31B-140.28%-5.92B-115.23%-2.47B18.51%-1.15B38.26%-1.41B-39.14%-2.28B-81.29%-1.64B
Net intangibles purchase and sale -141.18%-82M86.92%-34M-152.43%-260M3.74%-103M53.28%-107M-123.72%-229M-45.49%-102.36M15.58%-70.35M-27.45%-83.34M-119.73%-65.39M
Net business purchase and sale --0---15M--0----------------------------
Net investment product transactions -271.77%-922M-7.83%-248M-18.56%-230M23.92%-194M48.90%-255M-186.20%-499M-24.20%578.89M158.50%763.66M-270.72%-1.31B182.32%764.61M
Advance cash and loans provided to other parties 70.59%-10M---34M--070.44%-47M-354.29%-159M---35M----------------
Repayment of advance payments to other parties and cash income from loans ----1,000.00%11M--1M--------------------1,200.00%1.3M-98.77%100K
Net changes in other investments 200.00%1M---1M-----200.00%-3M0.00%-1M-100,100.00%-1M100.01%1K-799,900.00%-8M--1K----
Investing cash flow -27.41%-2.88B-50.13%-2.26B9.07%-1.5B74.34%-1.65B-99.60%-6.45B-382.83%-3.23B7.14%-668.76M80.34%-720.2M-291.11%-3.66B-16.93%-936.79M
Financing cash flow
Net issuance payments of debt -------------135.19%-127M89.05%-54M-49.95%-493M31.98%-328.78M-192.81%-483.38M225.50%520.84M-565.00%-415M
Net common stock issuance ---836M--0--0--0--0--0-107.80%-1.2M99.98%-577K-1,909,185.71%-2.94B35.56%-154K
Increase or decrease of lease financing --0--0--0--00.00%-1M54.98%-1M15.84%-2.22M6.02%-2.64M36.57%-2.81M30.13%-4.43M
Cash dividends paid -17.81%-1.46B-16.75%-1.24B-10.50%-1.06B-0.21%-962M-19.70%-960M-14.36%-802M-16.77%-701.28M-12.59%-600.58M-24.70%-533.44M-34.84%-427.78M
Net other fund-raising expenses 400.00%3M---1M----50.00%-1M0.00%-2M-107.37%-2M--27.15M-----2,999,900.00%-60M-100.01%-2K
Financing cash flow -84.78%-2.3B-16.84%-1.24B2.48%-1.06B-7.18%-1.09B21.65%-1.02B-28.98%-1.3B7.44%-1.01B63.95%-1.09B-255.89%-3.02B-297.02%-847.36M
Net cash flow
Beginning cash position 5.07%46.18B11.07%43.95B26.60%39.58B-7.16%31.26B6.95%33.67B26.38%31.48B22.22%24.91B2.13%20.38B18.31%19.96B23.66%16.87B
Current changes in cash 268.39%7.41B-49.78%2.01B-52.49%4.01B463.14%8.43B-213.99%-2.32B-69.35%2.04B44.09%6.65B720.13%4.61B-79.44%562.39M-8.31%2.73B
Effect of exchange rate changes 101.87%432M-42.78%214M428.07%374M-29.55%-114M-158.67%-88M299.53%150M9.55%-75.18M39.59%-83.11M-138.81%-137.58M45.06%354.46M
Cash adjustments other than cash changes ----300.00%2M50.00%-1M---2M----50,100.00%1M-100.00%-2K66.67%-1K-400.00%-3K--1K
End cash Position 16.98%54.03B5.07%46.18B11.07%43.95B26.60%39.58B-7.16%31.26B6.95%33.67B26.38%31.48B22.22%24.91B2.13%20.38B18.31%19.96B
Free cash flow 191.24%10.2B-32.71%3.5B-45.20%5.21B1,166.22%9.5B-123.22%-891M-44.65%3.84B41.32%6.93B0.49%4.91B73.54%4.88B-8.21%2.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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