Fukuoka Financial Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	109,608	103,709	77,491	31,152	54,118	59,330
Depreciation & Amortization	13,857	13,599	12,618	11,957	12,278	12,271
Gain (Loss) on Sale of Assets	1,165	-465	704	169	629	1,093
Gain (Loss) on Sale of Investments	5,277	9,758	17,254	36,811	5,329	-5,171
Total Asset Writedown	-	-	-	4,639	294	-
Change in Trading Asset Securities	94	180	551	347	112	124
Change in Other Net Operating Assets	-46,622	-865,299	1,304,974	-706,434	1,074,500	-567,237
Other Operating Activities	-89,541	95,167	-134,929	43,636	21,780	74,397
Operating Cash Flow	-6,238	-643,349	1,278,663	-577,723	1,169,040	-425,193
Capital Expenditures	-7,576	-6,294	-10,304	-3,538	-4,491	-4,169
Sale of Property, Plant and Equipment	624	2,976	1,841	609	986	724
Investment in Securities	-529,779	-741,923	-769,219	21,076	-361,451	15,478
Income (Loss) Equity Investments	-76	2	-	-	-	-
Purchase / Sale of Intangibles	-13,082	-13,372	-12,009	-15,264	-6,684	-6,293
Other Investing Activities	-8,450	-4,213	-399	199	-999	-1,000
Investing Cash Flow	-558,263	-762,826	-790,090	3,082	-372,639	4,740
Long-Term Debt Repaid	-	-	-	-	-10,000	-
Net Debt Issued (Repaid)	-	-	-	-	-10,000	-
Issuance of Common Stock	126	62	-	-	-	-
Repurchase of Common Stock	-675	-15	-17	-5,607	-8	-7
Common Dividends Paid	-25,545	-23,177	-20,709	-18,890	-17,098	-16,151
Net Increase (Decrease) in Deposit Accounts	38,641	139,445	202,216	466,462	994,505	1,967,015
Other Financing Activities	-	1	-	765	150	50
Financing Cash Flow	12,547	116,316	181,490	442,730	967,549	1,950,907
Foreign Exchange Rate Adjustments	31	-19	130	60	88	74
Net Cash Flow	-551,923	-1,289,879	736,764	-131,851	1,764,037	1,530,528
Free Cash Flow	-13,814	-649,643	1,268,359	-581,261	1,164,549	-429,362
Free Cash Flow Margin	-4.26%	-204.14%	462.57%	-203.03%	430.79%	-166.09%
Free Cash Flow Per Share	-73.07	-3436.10	6733.12	-3088.79	6126.16	-2258.64
Cash Interest Paid	-	-	-	38,629	10,932	-
Cash Income Tax Paid	28,797	22,711	-3,896	26,844	13,407	13,419

Source: S&P Global Market Intelligence. Banks template. Financial Sources.