Cash Flow FUKUSHIMA GALILEI CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17,746.00
17,374.00
16,244.00
12,279.00
11,265.00
9,124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,313.00
-4,047.00
-100.00
-4,823.00
-3,060.00
3,061.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,088.00
10,375.00
12,584.00
5,512.00
6,573.00
11,176.00
Cash Flow from Investing Activities
-19,089.00
-9,519.00
-2,873.00
-2,258.00
-1,504.00
-1,654.00
Cash Flow from Financing Activities
-3,544.00
-2,126.00
-2,295.00
-1,242.00
-1,063.00
-1,090.00
Net Cash Inflow / Outflow
-10,378.00
-1,197.00
7,844.00
2,226.00
4,380.00
8,318.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
167.00
73.00
432.00
214.00
374.00
-114.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FUKUSHIMA GALILEI CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17746
24324
-6,578.00
-27.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3313
-3163
-150.00
-4.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12088
21553
-9,465.00
-43.92%
Cash Flow from Investing Activities
-19089
-12483
-6,606.00
-52.92%
Cash Flow from Financing Activities
-3544
-4361
817.00
18.73%
Net Cash Inflow / Outflow
-10378
6293
-16,671.00
-264.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
167
1584
-1,417.00
-89.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 16.51% vs -17.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12,088.00
10,375.00
16.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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