Kyushu Financial Group, Inc. (TYO:7180)

Kyushu Financial Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	37,954	35,400	23,642	21,399	26,810
Depreciation & Amortization	9,327	8,864	8,455	8,102	8,356
Gain (Loss) on Sale of Assets	450	195	1,014	283	221
Gain (Loss) on Sale of Investments	-8,378	9,688	-451	-6,675	93
Change in Trading Asset Securities	-3	118	-114	857	306
Change in Other Net Operating Assets	-217,788	-1,817,928	1,185,640	-104,803	22,569
Other Operating Activities	-31,046	-103,011	109,739	-14,762	-61,814
Operating Cash Flow	-209,484	-1,866,674	1,327,925	-95,599	-3,459
Capital Expenditures	-4,032	-1,516	-8,917	-6,945	-14,592
Sale of Property, Plant and Equipment	385	362	1,334	166	524
Investment in Securities	165,238	257,919	-156,422	4,753	-203,162
Purchase / Sale of Intangibles	-5,998	-6,148	-5,508	-3,285	-5,163
Other Investing Activities	-10,617	1,523	-1,445	1,721	-348
Investing Cash Flow	144,976	252,140	-170,958	-3,590	-222,741
Issuance of Common Stock	544	-	-	-	-
Repurchase of Common Stock	-545	-	-3,000	-	-5,500
Total Dividends Paid	-6,496	-5,191	-5,272	-5,278	-5,418
Net Increase (Decrease) in Deposit Accounts	56,296	234,134	506,294	890,362	198,765
Other Financing Activities	-5	-12	-613	-44	-887
Financing Cash Flow	49,794	228,931	497,409	885,040	186,960
Foreign Exchange Rate Adjustments	9	16	20	15	8
Net Cash Flow	-14,704	-1,385,587	1,654,396	785,865	-39,231
Free Cash Flow	-213,516	-1,868,190	1,319,008	-102,544	-18,051
Free Cash Flow Margin	-111.95%	-949.91%	787.15%	-67.07%	-11.35%
Free Cash Flow Per Share	-493.55	-4318.40	3014.69	-233.10	-40.24
Cash Income Tax Paid	7,422	7,950	10,952	9,482	12,604

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.