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Kyushu Financial Group, Inc. (TYO:7180)
Japan flag Japan · Delayed Price · Currency is JPY
1,547.50
0.00 (0.00%)
Aug 14, 2026, 3:30 PM JST

Kyushu Financial Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
53,93742,78037,95435,40023,642
Depreciation & Amortization
10,0369,7059,3278,8648,455
Gain (Loss) on Sale of Assets
892104501951,014
Gain (Loss) on Sale of Investments
-6,686-3,158-8,3789,688-451
Change in Trading Asset Securities
15-8-3118-114
Change in Other Net Operating Assets
-381,703-623,859-217,788-1,817,9281,185,640
Other Operating Activities
33,97356,202-31,046-103,011109,739
Operating Cash Flow
-290,339-518,128-209,484-1,866,6741,327,925
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-8,352-5,078-4,032-1,516-8,917
Sale of Property, Plant and Equipment
922733853621,334
Investment in Securities
-239,29091,824165,238257,919-156,422
Purchase / Sale of Intangibles
-9,349-6,222-5,998-6,148-5,508
Other Investing Activities
-160-3,120-10,6171,523-1,445
Investing Cash Flow
-257,05977,677144,976252,140-170,958

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
23124544--
Repurchase of Common Stock
-10,000-1-545--3,000
Common Dividends Paid
-10,835-7,801-6,496-5,191-5,272
Net Increase (Decrease) in Deposit Accounts
231,613126,00356,296234,134506,294
Other Financing Activities
--337-5-12-613
Financing Cash Flow
211,009117,88849,794228,931497,409

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3-391620
Net Cash Flow
-336,387-322,565-14,704-1,385,5871,654,396

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-298,691-523,206-213,516-1,868,1901,319,008
Free Cash Flow Growth
-----
Free Cash Flow Margin
-139.80%-240.91%-111.95%-949.91%787.15%
Free Cash Flow Per Share
-694.07-1209.35-493.55-4318.403014.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
9,79213,6927,4227,95010,952