Kyushu Financial Group, Inc. (TYO:7180)
Japan · Delayed Price · Currency is JPY 1,604.50
-0.50 (-0.03%)
Jul 24, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53,937 | 42,780 | 37,954 | 35,400 | 23,642 |
Depreciation & Amortization | 10,036 | 9,705 | 9,327 | 8,864 | 8,455 |
Gain (Loss) on Sale of Assets | 89 | 210 | 450 | 195 | 1,014 |
Gain (Loss) on Sale of Investments | -6,686 | -3,158 | -8,378 | 9,688 | -451 |
Change in Trading Asset Securities | 15 | -8 | -3 | 118 | -114 |
Change in Other Net Operating Assets | -381,703 | -623,859 | -217,788 | -1,817,928 | 1,185,640 |
Other Operating Activities | 33,973 | 56,202 | -31,046 | -103,011 | 109,739 |
Operating Cash Flow | -290,339 | -518,128 | -209,484 | -1,866,674 | 1,327,925 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -8,352 | -5,078 | -4,032 | -1,516 | -8,917 |
Sale of Property, Plant and Equipment | 92 | 273 | 385 | 362 | 1,334 |
Investment in Securities | -239,290 | 91,824 | 165,238 | 257,919 | -156,422 |
Purchase / Sale of Intangibles | -9,349 | -6,222 | -5,998 | -6,148 | -5,508 |
Other Investing Activities | -160 | -3,120 | -10,617 | 1,523 | -1,445 |
Investing Cash Flow | -257,059 | 77,677 | 144,976 | 252,140 | -170,958 |
Issuance of Common Stock | 231 | 24 | 544 | - | - |
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 | 231,613 | 126,003 | 56,296 | 234,134 | 506,294 |
Other Financing Activities | - | -337 | -5 | -12 | -613 |
Financing Cash Flow | 211,009 | 117,888 | 49,794 | 228,931 | 497,409 |
Foreign Exchange Rate Adjustments | 3 | -3 | 9 | 16 | 20 |
Net Cash Flow | -336,387 | -322,565 | -14,704 | -1,385,587 | 1,654,396 |
Free Cash Flow | -298,691 | -523,206 | -213,516 | -1,868,190 | 1,319,008 |
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 | -4318.40 | 3014.69 |
Cash Income Tax Paid | 9,792 | 13,692 | 7,422 | 7,950 | 10,952 |