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Fukushima Galilei Co.Ltd. (FKSHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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39.000.00 (0.00%)
As of 02:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
12,311,000
8,654,000
8,172,000
6,299,000
Depreciation & amortization
1,349,000
1,289,000
1,367,000
1,628,000
Change in working capital
-95,000
-5,817,000
-2,011,000
2,722,000
Inventory
227,000
-2,310,000
-565,000
-257,000
Other working capital
10,671,000
3,503,000
5,206,000
9,500,000
Other non-cash items
-61,000
832,000
-1,016,000
-1,261,000
Net cash provided by operating activites
13,053,000
5,512,000
6,573,000
11,176,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,382,000
-2,009,000
-1,367,000
-1,676,000
Acquisitions, net
0
-15,000
0
-
Purchases of investments
-1,265,000
-248,000
-927,000
-295,000
Sales/Maturities of investments
343,000
0
697,000
101,000
Other investing activites
1,000
-1,000
-
-3,000
Net cash used for investing activites
-2,877,000
-2,258,000
-1,504,000
-1,654,000
Net change in cash
7,843,000
2,227,000
4,378,000
8,316,000
Cash at beginning of period
46,182,000
43,954,000
39,575,000
31,259,000
Cash at end of period
54,026,000
46,182,000
43,954,000
39,575,000
Free Cash Flow
Operating Cash Flow
13,053,000
5,512,000
6,573,000
11,176,000
Capital Expenditure
-2,382,000
-2,009,000
-1,367,000
-1,676,000
Free Cash Flow
10,671,000
3,503,000
5,206,000
9,500,000