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

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

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FUKUSHIMA GALILEI CO., LTD. Cash Flow

JP:6420's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6420's free cash flow was decreased by ¥-7.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.38B¥ 12.58B¥ 5.51B¥ 6.57B¥ 11.18B
Investing Cash Flow
¥ -9.52B¥ -2.88B¥ -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¥ 10.20B¥ 3.50B¥ 5.21B¥ 9.50B
Currency in JPY

FUKUSHIMA GALILEI CO., LTD. Cash Flow