Kyushu Financial Group, Inc. (TYO: 7180)
Japan
· Delayed Price · Currency is JPY 698.00
-4.50 (-0.64%)
Dec 19, 2024, 3:45 PM JST
Kyushu 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 36,294 | 37,954 | 35,400 | 23,642 | 21,399 | 26,810 | Upgrade
|
| Depreciation & Amortization | 9,718 | 9,327 | 8,864 | 8,455 | 8,102 | 8,356 | Upgrade
|
| Gain (Loss) on Sale of Assets | 597 | 450 | 195 | 1,014 | 283 | 221 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,417 | -8,378 | 9,688 | -451 | -6,675 | 93 | Upgrade
|
| Change in Trading Asset Securities | 1 | -3 | 118 | -114 | 857 | 306 | Upgrade
|
| Change in Other Net Operating Assets | -173,520 | -217,788 | -1,817,928 | 1,185,640 | -104,803 | 22,569 | Upgrade
|
| Other Operating Activities | 9,282 | -31,046 | -103,011 | 109,739 | -14,762 | -61,814 | Upgrade
|
| Operating Cash Flow | -123,045 | -209,484 | -1,866,674 | 1,327,925 | -95,599 | -3,459 | Upgrade
|
| Capital Expenditures | -4,734 | -4,032 | -1,516 | -8,917 | -6,945 | -14,592 | Upgrade
|
| Sale of Property, Plant and Equipment | 138 | 385 | 362 | 1,334 | 166 | 524 | Upgrade
|
| Investment in Securities | -1,867 | 165,238 | 257,919 | -156,422 | 4,753 | -203,162 | Upgrade
|
| Purchase / Sale of Intangibles | -6,323 | -5,998 | -6,148 | -5,508 | -3,285 | -5,163 | Upgrade
|
| Other Investing Activities | -15,395 | -10,617 | 1,523 | -1,445 | 1,721 | -348 | Upgrade
|
| Investing Cash Flow | -28,181 | 144,976 | 252,140 | -170,958 | -3,590 | -222,741 | Upgrade
|
| Issuance of Common Stock | 24 | 544 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -545 | - | -3,000 | - | -5,500 | Upgrade
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| Total Dividends Paid | -7,801 | -6,496 | -5,191 | -5,272 | -5,278 | -5,418 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 118,498 | 56,296 | 234,134 | 506,294 | 890,362 | 198,765 | Upgrade
|
| Other Financing Activities | -338 | -5 | -12 | -613 | -44 | -887 | Upgrade
|
| Financing Cash Flow | 110,383 | 49,794 | 228,931 | 497,409 | 885,040 | 186,960 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | 9 | 16 | 20 | 15 | 8 | Upgrade
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| Net Cash Flow | -40,852 | -14,704 | -1,385,587 | 1,654,396 | 785,865 | -39,231 | Upgrade
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| Free Cash Flow | -127,779 | -213,516 | -1,868,190 | 1,319,008 | -102,544 | -18,051 | Upgrade
|
| Free Cash Flow Margin | -69.23% | -111.95% | -949.91% | 787.15% | -67.07% | -11.35% | Upgrade
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| Free Cash Flow Per Share | -295.36 | -493.55 | -4318.40 | 3014.69 | -233.10 | -40.24 | Upgrade
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| Cash Income Tax Paid | 11,155 | 7,422 | 7,950 | 10,952 | 9,482 | 12,604 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.