tiprankstipranks
FUKUSHIMA GALILEI CO., LTD. (JP:6420)
:6420
Japanese Market
6420
FUKUSHIMA GALILEI CO., LTD.
RESEARCH TOOLSreports

FUKUSHIMA GALILEI CO., LTD. (6420) Cash flow

0 Followers

FUKUSHIMA GALILEI CO., LTD. Cash Flow

JP:6420's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6420's free cash flow was decreased by ¥-7.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 10.38B¥ 12.58B¥ 5.51B¥ 6.57B¥ 11.18B
Investing Cash Flow
¥ -9.52B¥ -2.87B¥ -2.26B¥ -1.50B¥ -1.65B
Financing Cash Flow
¥ -2.13B¥ -2.29B¥ -1.24B¥ -1.06B¥ -1.09B
End Cash Position
¥ 52.83B¥ 54.03B¥ 46.18B¥ 43.95B¥ 39.58B
Free Cash Flow
¥ 3.11B¥ 10.28B¥ 3.54B¥ 5.47B¥ 9.60B
Currency in JPY

FUKUSHIMA GALILEI CO., LTD. Cash Flow