JP Stock MarketDetailed Quotes

Galilei (6420)

Watchlist
  • 3500
  • -5-0.14%
20min DelayMarket Closed May 15 15:30 JST
154.46BMarket Cap11.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galilei (6420) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
11.24%16.01B
-13.75%14.39B
99.21%16.68B
-7.12%8.38B
-32.34%9.02B
65.08%13.33B
-21.68%8.07B
-7.47%10.31B
22.47%11.14B
-6.93%9.1B
Net profit before non-cash adjustment
2.14%17.75B
6.96%17.37B
32.29%16.24B
9.00%12.28B
23.47%11.27B
-0.64%9.12B
-5.51%9.18B
13.59%9.72B
-2.08%8.56B
15.47%8.74B
Total adjustment of non-cash items
208.80%2.25B
37.17%727M
-72.31%530M
911.02%1.91B
-115.95%-236M
21.21%1.48B
77.47%1.22B
-17.71%688M
20.96%836.06M
-25.85%691.21M
-Depreciation and amortization
20.59%1.89B
16.31%1.57B
4.65%1.35B
-5.71%1.29B
-16.03%1.37B
28.29%1.63B
35.14%1.27B
4.43%939M
6.85%899.15M
2.90%841.54M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
---113M
----
--52M
----
----
----
-Disposal profit
143.75%84M
11.11%-192M
-2,300.00%-216M
70.00%-9M
-102.87%-30M
52,350.00%1.05B
-100.00%-2M
95.08%-1M
-151.27%-20.35M
-107.28%-8.1M
-Net exchange gains and losses
-1,607.14%-239M
96.41%-14M
-96.97%-390M
55.41%-198M
-752.94%-444M
-43.80%68M
178.06%121M
-512.45%-155M
-8.12%37.58M
-50.45%40.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-355.70%-119.62M
-Other non-cash items
179.87%508M
-198.59%-636M
-125.60%-213M
181.89%832M
19.43%-1.02B
-475.80%-1.26B
-130.53%-219M
-18.27%-95M
-26.45%-80.33M
-19.52%-63.53M
Changes in working capital
-7.59%-3.99B
-4,015.56%-3.7B
98.45%-90M
-189.26%-5.82B
-173.88%-2.01B
216.77%2.72B
-2,207.92%-2.33B
-105.77%-101M
628.74%1.75B
-125.93%-330.88M
-Change in receivables
496.07%907M
94.01%-229M
-68.13%-3.83B
-70.28%-2.28B
-226.88%-1.34B
169.28%1.05B
-406.45%-1.52B
16.55%496M
248.57%425.56M
89.59%-286.44M
-Change in inventory
94.24%-90M
-836.79%-1.56B
109.18%212M
-308.85%-2.31B
-119.84%-565M
-144.16%-257M
512.77%582M
67.11%-141M
48.47%-428.69M
-746.00%-831.9M
-Change in prepaid assets
--72M
----
----
----
----
----
----
----
----
----
-Change in payables
-62.29%-2.99B
-159.22%-1.84B
764.44%3.11B
-10.00%360M
-69.86%400M
197.14%1.33B
-538.32%-1.37B
-125.39%-214M
14.21%842.96M
-80.56%738.09M
-Change in accrued expense
---2.06B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
177.91%239M
-80.97%86M
129.33%452M
-678.28%-1.54B
-133.06%-198M
2,318.52%599M
73.79%-27M
-111.92%-103M
39.77%863.82M
135.09%618.03M
-Changes in other current assets
61.54%-60M
-280.49%-156M
19.61%-41M
83.65%-51M
---312M
----
----
49.54%-251M
-23.16%-497.46M
-263.61%-403.92M
-Changes in other current liabilities
----
----
----
----
----
----
----
-79.39%112M
429.81%543.33M
-192.60%-164.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-209.09%-34M
-10.00%-11M
52.66%-10M
18.37%-21.13M
-0.17%-25.88M
Interest received (cash flow from operating activities)
15.95%298M
28.50%257M
23.46%200M
51.40%162M
8.08%107M
-9.17%99M
1.87%109M
3.56%107M
15.33%103.32M
11.90%89.59M
Tax refund paid
-27.31%-5.43B
0.88%-4.26B
-38.44%-4.3B
-3.81%-3.11B
-7.43%-2.99B
8.06%-2.79B
21.10%-3.03B
-32.29%-3.84B
-5.88%-2.9B
-5.96%-2.74B
Other operating cash inflow (outflow)
12,190.00%1.21B
-10M
0
-81.63%81M
-22.50%441M
28,550.00%569M
0.00%-2M
-2M
0
0
Operating cash flow
16.51%12.09B
-17.55%10.38B
128.30%12.58B
-16.14%5.51B
-41.19%6.57B
117.43%11.18B
-21.69%5.14B
-21.11%6.56B
29.62%8.32B
-11.35%6.42B
Investing cash flow
Net PPE purchase and sale
-92.36%-13.97B
-289.65%-7.26B
3.77%-1.86B
-90.84%-1.94B
22.34%-1.02B
77.93%-1.31B
-140.28%-5.92B
-115.23%-2.47B
18.51%-1.15B
38.26%-1.41B
Net intangibles purchase and sale
22.08%-187M
-192.68%-240M
-141.18%-82M
86.92%-34M
-152.43%-260M
3.74%-103M
53.28%-107M
-123.72%-229M
-45.49%-102.36M
15.58%-70.35M
Net business purchase and sale
--0
---1.93B
--0
---15M
--0
----
----
----
----
----
Net investment product transactions
-2,362.19%-4.95B
78.20%-201M
-271.77%-922M
-7.83%-248M
-18.56%-230M
23.92%-194M
48.90%-255M
-186.20%-499M
-24.20%578.89M
158.50%763.66M
Advance cash and loans provided to other parties
60.87%-9M
-130.00%-23M
70.59%-10M
---34M
--0
70.44%-47M
-354.29%-159M
---35M
----
----
Repayment of advance payments to other parties and cash income from loans
-80.00%26M
--130M
----
1,000.00%11M
--1M
----
----
----
----
----
Net changes in other investments
0.00%1M
0.00%1M
200.00%1M
---1M
----
-200.00%-3M
0.00%-1M
-100,100.00%-1M
100.01%1K
-799,900.00%-8M
Investing cash flow
-100.45%-19.09B
-231.00%-9.52B
-27.41%-2.88B
-50.13%-2.26B
9.07%-1.5B
74.34%-1.65B
-99.60%-6.45B
-382.83%-3.23B
7.14%-668.76M
80.34%-720.2M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-135.19%-127M
89.05%-54M
-49.95%-493M
31.98%-328.78M
-192.81%-483.38M
Net common stock issuance
----
--0
---836M
--0
--0
--0
--0
--0
-107.80%-1.2M
99.98%-577K
Increase or decrease of lease financing
-25.00%-25M
---20M
--0
--0
--0
--0
0.00%-1M
54.98%-1M
15.84%-2.22M
6.02%-2.64M
Cash dividends paid
-41.16%-2.96B
-43.57%-2.1B
-17.81%-1.46B
-16.75%-1.24B
-10.50%-1.06B
-0.21%-962M
-19.70%-960M
-14.36%-802M
-16.77%-701.28M
-12.59%-600.58M
Net other fund-raising expenses
-18,433.33%-556M
-200.00%-3M
400.00%3M
---1M
----
50.00%-1M
0.00%-2M
-107.37%-2M
--27.15M
----
Financing cash flow
-67.01%-3.54B
7.54%-2.12B
-84.78%-2.3B
-16.84%-1.24B
2.48%-1.06B
-7.18%-1.09B
21.65%-1.02B
-28.98%-1.3B
7.44%-1.01B
63.95%-1.09B
Net cash flow
Beginning cash position
-2.22%52.83B
16.98%54.03B
5.07%46.18B
11.07%43.95B
26.60%39.58B
-7.16%31.26B
6.95%33.67B
26.38%31.48B
22.22%24.91B
2.13%20.38B
Current changes in cash
-730.31%-10.55B
-117.13%-1.27B
268.39%7.41B
-49.78%2.01B
-52.49%4.01B
463.14%8.43B
-213.99%-2.32B
-69.35%2.04B
44.09%6.65B
720.13%4.61B
Effect of exchange rate changes
128.77%167M
-83.10%73M
101.87%432M
-42.78%214M
428.07%374M
-29.55%-114M
-158.67%-88M
299.53%150M
9.55%-75.18M
39.59%-83.11M
Cash adjustments other than cash changes
200.00%1M
---1M
----
300.00%2M
50.00%-1M
---2M
----
50,100.00%1M
-100.00%-2K
66.67%-1K
End cash Position
-19.64%42.45B
-2.22%52.83B
16.98%54.03B
5.07%46.18B
11.07%43.95B
26.60%39.58B
-7.16%31.26B
6.95%33.67B
26.38%31.48B
22.22%24.91B
Free cash flow
-172.62%-2.09B
-71.86%2.87B
191.24%10.2B
-32.71%3.5B
-45.20%5.21B
1,166.22%9.5B
-123.22%-891M
-44.65%3.84B
41.32%6.93B
0.49%4.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 11.24%16.01B-13.75%14.39B99.21%16.68B-7.12%8.38B-32.34%9.02B65.08%13.33B-21.68%8.07B-7.47%10.31B22.47%11.14B-6.93%9.1B
Net profit before non-cash adjustment 2.14%17.75B6.96%17.37B32.29%16.24B9.00%12.28B23.47%11.27B-0.64%9.12B-5.51%9.18B13.59%9.72B-2.08%8.56B15.47%8.74B
Total adjustment of non-cash items 208.80%2.25B37.17%727M-72.31%530M911.02%1.91B-115.95%-236M21.21%1.48B77.47%1.22B-17.71%688M20.96%836.06M-25.85%691.21M
-Depreciation and amortization 20.59%1.89B16.31%1.57B4.65%1.35B-5.71%1.29B-16.03%1.37B28.29%1.63B35.14%1.27B4.43%939M6.85%899.15M2.90%841.54M
-Reversal of impairment losses recognized in profit and loss -------------------113M------52M------------
-Disposal profit 143.75%84M11.11%-192M-2,300.00%-216M70.00%-9M-102.87%-30M52,350.00%1.05B-100.00%-2M95.08%-1M-151.27%-20.35M-107.28%-8.1M
-Net exchange gains and losses -1,607.14%-239M96.41%-14M-96.97%-390M55.41%-198M-752.94%-444M-43.80%68M178.06%121M-512.45%-155M-8.12%37.58M-50.45%40.9M
-Pension and employee benefit expenses -------------------------------------355.70%-119.62M
-Other non-cash items 179.87%508M-198.59%-636M-125.60%-213M181.89%832M19.43%-1.02B-475.80%-1.26B-130.53%-219M-18.27%-95M-26.45%-80.33M-19.52%-63.53M
Changes in working capital -7.59%-3.99B-4,015.56%-3.7B98.45%-90M-189.26%-5.82B-173.88%-2.01B216.77%2.72B-2,207.92%-2.33B-105.77%-101M628.74%1.75B-125.93%-330.88M
-Change in receivables 496.07%907M94.01%-229M-68.13%-3.83B-70.28%-2.28B-226.88%-1.34B169.28%1.05B-406.45%-1.52B16.55%496M248.57%425.56M89.59%-286.44M
-Change in inventory 94.24%-90M-836.79%-1.56B109.18%212M-308.85%-2.31B-119.84%-565M-144.16%-257M512.77%582M67.11%-141M48.47%-428.69M-746.00%-831.9M
-Change in prepaid assets --72M------------------------------------
-Change in payables -62.29%-2.99B-159.22%-1.84B764.44%3.11B-10.00%360M-69.86%400M197.14%1.33B-538.32%-1.37B-125.39%-214M14.21%842.96M-80.56%738.09M
-Change in accrued expense ---2.06B------------------------------------
-Provision for loans, leases and other losses 177.91%239M-80.97%86M129.33%452M-678.28%-1.54B-133.06%-198M2,318.52%599M73.79%-27M-111.92%-103M39.77%863.82M135.09%618.03M
-Changes in other current assets 61.54%-60M-280.49%-156M19.61%-41M83.65%-51M---312M--------49.54%-251M-23.16%-497.46M-263.61%-403.92M
-Changes in other current liabilities -----------------------------79.39%112M429.81%543.33M-192.60%-164.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -209.09%-34M-10.00%-11M52.66%-10M18.37%-21.13M-0.17%-25.88M
Interest received (cash flow from operating activities) 15.95%298M28.50%257M23.46%200M51.40%162M8.08%107M-9.17%99M1.87%109M3.56%107M15.33%103.32M11.90%89.59M
Tax refund paid -27.31%-5.43B0.88%-4.26B-38.44%-4.3B-3.81%-3.11B-7.43%-2.99B8.06%-2.79B21.10%-3.03B-32.29%-3.84B-5.88%-2.9B-5.96%-2.74B
Other operating cash inflow (outflow) 12,190.00%1.21B-10M0-81.63%81M-22.50%441M28,550.00%569M0.00%-2M-2M00
Operating cash flow 16.51%12.09B-17.55%10.38B128.30%12.58B-16.14%5.51B-41.19%6.57B117.43%11.18B-21.69%5.14B-21.11%6.56B29.62%8.32B-11.35%6.42B
Investing cash flow
Net PPE purchase and sale -92.36%-13.97B-289.65%-7.26B3.77%-1.86B-90.84%-1.94B22.34%-1.02B77.93%-1.31B-140.28%-5.92B-115.23%-2.47B18.51%-1.15B38.26%-1.41B
Net intangibles purchase and sale 22.08%-187M-192.68%-240M-141.18%-82M86.92%-34M-152.43%-260M3.74%-103M53.28%-107M-123.72%-229M-45.49%-102.36M15.58%-70.35M
Net business purchase and sale --0---1.93B--0---15M--0--------------------
Net investment product transactions -2,362.19%-4.95B78.20%-201M-271.77%-922M-7.83%-248M-18.56%-230M23.92%-194M48.90%-255M-186.20%-499M-24.20%578.89M158.50%763.66M
Advance cash and loans provided to other parties 60.87%-9M-130.00%-23M70.59%-10M---34M--070.44%-47M-354.29%-159M---35M--------
Repayment of advance payments to other parties and cash income from loans -80.00%26M--130M----1,000.00%11M--1M--------------------
Net changes in other investments 0.00%1M0.00%1M200.00%1M---1M-----200.00%-3M0.00%-1M-100,100.00%-1M100.01%1K-799,900.00%-8M
Investing cash flow -100.45%-19.09B-231.00%-9.52B-27.41%-2.88B-50.13%-2.26B9.07%-1.5B74.34%-1.65B-99.60%-6.45B-382.83%-3.23B7.14%-668.76M80.34%-720.2M
Financing cash flow
Net issuance payments of debt ---------------------135.19%-127M89.05%-54M-49.95%-493M31.98%-328.78M-192.81%-483.38M
Net common stock issuance ------0---836M--0--0--0--0--0-107.80%-1.2M99.98%-577K
Increase or decrease of lease financing -25.00%-25M---20M--0--0--0--00.00%-1M54.98%-1M15.84%-2.22M6.02%-2.64M
Cash dividends paid -41.16%-2.96B-43.57%-2.1B-17.81%-1.46B-16.75%-1.24B-10.50%-1.06B-0.21%-962M-19.70%-960M-14.36%-802M-16.77%-701.28M-12.59%-600.58M
Net other fund-raising expenses -18,433.33%-556M-200.00%-3M400.00%3M---1M----50.00%-1M0.00%-2M-107.37%-2M--27.15M----
Financing cash flow -67.01%-3.54B7.54%-2.12B-84.78%-2.3B-16.84%-1.24B2.48%-1.06B-7.18%-1.09B21.65%-1.02B-28.98%-1.3B7.44%-1.01B63.95%-1.09B
Net cash flow
Beginning cash position -2.22%52.83B16.98%54.03B5.07%46.18B11.07%43.95B26.60%39.58B-7.16%31.26B6.95%33.67B26.38%31.48B22.22%24.91B2.13%20.38B
Current changes in cash -730.31%-10.55B-117.13%-1.27B268.39%7.41B-49.78%2.01B-52.49%4.01B463.14%8.43B-213.99%-2.32B-69.35%2.04B44.09%6.65B720.13%4.61B
Effect of exchange rate changes 128.77%167M-83.10%73M101.87%432M-42.78%214M428.07%374M-29.55%-114M-158.67%-88M299.53%150M9.55%-75.18M39.59%-83.11M
Cash adjustments other than cash changes 200.00%1M---1M----300.00%2M50.00%-1M---2M----50,100.00%1M-100.00%-2K66.67%-1K
End cash Position -19.64%42.45B-2.22%52.83B16.98%54.03B5.07%46.18B11.07%43.95B26.60%39.58B-7.16%31.26B6.95%33.67B26.38%31.48B22.22%24.91B
Free cash flow -172.62%-2.09B-71.86%2.87B191.24%10.2B-32.71%3.5B-45.20%5.21B1,166.22%9.5B-123.22%-891M-44.65%3.84B41.32%6.93B0.49%4.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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