OTC Markets OTCPK - Delayed Quote USD

Fukushima Galilei Co.Ltd. (FKSHF)

Compare
39.00 0.00 (0.00%)
As of October 7 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
12,584,000.00
12,584,000.00
5,512,000.00
6,573,000.00
11,176,000.00
--
Investing Cash Flow
-2,877,000.00
-2,877,000.00
-2,258,000.00
-1,504,000.00
-1,654,000.00
--
Financing Cash Flow
-2,295,000.00
-2,295,000.00
-1,242,000.00
-1,063,000.00
-1,090,000.00
--
End Cash Position
54,026,000.00
54,026,000.00
46,182,000.00
43,954,000.00
39,575,000.00
--
Capital Expenditure
-2,382,000.00
-2,382,000.00
-2,009,000.00
-1,367,000.00
-1,676,000.00
--
Repurchase of Capital Stock
-836,000.00
-836,000.00
--
--
--
--
Free Cash Flow
10,202,000.00
10,202,000.00
3,503,000.00
5,206,000.00
9,500,000.00
--
3/31/2020 - 4/15/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade