Fukushima Galilei Co.Ltd.
FKSHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,374 | $16,244 | $65 | $67 |
| Dep. & Amort. | $1,569 | $1,349 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,704 | -$90 | -$36 | -$25 |
| Other Non-Cash | -$4,864 | -$4,919 | $5,473 | $6,520 |
| Operating Cash Flow | $10,375 | $12,584 | $41 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,264 | -$2,300 | -$15 | -$11 |
| Net Acquisitions | -$1,927 | $0 | $0 | $1 |
| Inv. Purchases | -$2,262 | -$1,265 | -$2 | -$7 |
| Inv. Sales/Matur. | $2,061 | $343 | -$0 | $6 |
| Other Inv. Act. | -$131 | $345 | -$2,241 | -$1,492 |
| Investing Cash Flow | -$9,523 | -$2,877 | -$2,258 | -$1,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$836 | $0 | $0 |
| Dividends Paid | -$2,099 | -$1,462 | -$1,241 | -$1,063 |
| Other Fin. Act. | -$23 | $3 | -$1 | $0 |
| Financing Cash Flow | -$2,122 | -$2,295 | -$1,242 | -$1,063 |
| Forex Effect | $73 | $432 | $214 | $374 |
| Net Chg. in Cash | -$1,198 | $7,844 | $2,228 | $4,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,026 | $46,182 | $361 | $358 |
| End Cash | $52,828 | $54,026 | $348 | $361 |
| Free Cash Flow | $2,871 | $10,202 | $26 | $43 |