- JP-listed companies
- GALILEI CO. LTD.
- Cash flow
GALILEI CO. LTD.【JP:6420】Cash flow
Market cap
¥169.7B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 639 | 818 | 842 | 899 | 940 | 1,269 | 1,628 | 1,367 | 1,289 | 1,349 | 1,546 |
| Cash from operations | 4,519 | 7,242 | 6,420 | 8,321 | 6,565 | 5,140 | 11,176 | 6,573 | 5,512 | 12,584 | 10,375 |
| Capital expenditures | -1,640 | -2,277 | -1,444 | -1,286 | -2,499 | -5,924 | -1,573 | -1,107 | -1,975 | -2,300 | -7,264 |
| Cash from investing | -937 | -3,664 | -720 | -669 | -3,229 | -6,445 | -1,654 | -1,504 | -2,258 | -2,877 | -9,523 |
| Payments for dividends | -428 | -533 | -601 | -701 | -802 | -960 | -962 | -1,063 | -1,241 | -1,462 | -2,099 |
| Repurchases of common stock | -0 | -2,940 | -1 | -1 | -1 | - | - | - | - | -836 | - |
| Proceeds from issuance of term debt, net | 10 | 700 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -371 | -326 | -483 | -329 | -245 | - | - | - | - | - | - |
| Cash from financing | -847 | -3,016 | -1,087 | -1,006 | -1,299 | -1,017 | -1,090 | -1,063 | -1,242 | -2,295 | -2,122 |