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Fukushima Galilei Co.Ltd. (FKSHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
39.000.00 (0.00%)
As of 03:00PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,991,000
12,584,000
5,512,000
6,573,000
11,176,000
Investing Cash Flow
-3,953,000
-2,877,000
-2,258,000
-1,504,000
-1,654,000
Financing Cash Flow
-1,017,000
-2,295,000
-1,242,000
-1,063,000
-1,090,000
End Cash Position
30,780,000
54,026,000
46,182,000
43,954,000
39,575,000
Capital Expenditure
-3,394,000
-2,382,000
-2,009,000
-1,367,000
-1,676,000
Repurchase of Capital Stock
0
-836,000
0
0
0
Free Cash Flow
1,597,000
10,202,000
3,503,000
5,206,000
9,500,000