Fukuoka Financial Group, Inc. (TYO: 8354)
Japan
· Delayed Price · Currency is JPY 3,909.00
-92.00 (-2.30%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 89,915 | 77,491 | 31,152 | 54,118 | 59,330 | 108,231 | Upgrade
|
| Depreciation & Amortization | 13,260 | 12,618 | 11,957 | 12,278 | 12,271 | 12,160 | Upgrade
|
| Gain (Loss) on Sale of Assets | -892 | 704 | 169 | 629 | 1,093 | 3,801 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23,403 | 17,254 | 36,811 | 5,329 | -5,171 | -1,518 | Upgrade
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| Total Asset Writedown | - | - | 4,639 | 294 | - | - | Upgrade
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| Change in Trading Asset Securities | 221 | 551 | 347 | 112 | 124 | 123 | Upgrade
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| Change in Other Net Operating Assets | -422,917 | 1,304,974 | -706,434 | 1,074,500 | -567,237 | -483,128 | Upgrade
|
| Other Operating Activities | 152,711 | -134,929 | 43,636 | 21,780 | 74,397 | -192,595 | Upgrade
|
| Operating Cash Flow | -144,255 | 1,278,663 | -577,723 | 1,169,040 | -425,193 | -552,926 | Upgrade
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| Capital Expenditures | -6,498 | -10,304 | -3,538 | -4,491 | -4,169 | -5,380 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,762 | 1,841 | 609 | 986 | 724 | 409 | Upgrade
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| Investment in Securities | -812,647 | -769,219 | 21,076 | -361,451 | 15,478 | -134,388 | Upgrade
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| Purchase / Sale of Intangibles | -12,867 | -12,009 | -15,264 | -6,684 | -6,293 | -8,150 | Upgrade
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| Other Investing Activities | -4,421 | -399 | 199 | -999 | -1,000 | 2 | Upgrade
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| Investing Cash Flow | -832,671 | -790,090 | 3,082 | -372,639 | 4,740 | -147,507 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -10,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -10,000 | - | - | Upgrade
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| Issuance of Common Stock | 43 | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -18 | -17 | -5,607 | -8 | -7 | -18 | Upgrade
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| Common Dividends Paid | - | - | -18,890 | -17,098 | - | - | Upgrade
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| Total Dividends Paid | -21,724 | -20,709 | -18,890 | -17,098 | -16,151 | -15,855 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 163,661 | 202,216 | 466,462 | 994,505 | 1,967,015 | 600,797 | Upgrade
|
| Other Financing Activities | 1 | - | 765 | 150 | 50 | -117 | Upgrade
|
| Financing Cash Flow | 141,963 | 181,490 | 442,730 | 967,549 | 1,950,907 | 584,808 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 130 | 60 | 88 | 74 | -57 | Upgrade
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| Net Cash Flow | -768,413 | 736,764 | -131,851 | 1,764,037 | 1,530,528 | 56,370 | Upgrade
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| Free Cash Flow | -150,753 | 1,268,359 | -581,261 | 1,164,549 | -429,362 | -558,306 | Upgrade
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| Free Cash Flow Margin | -50.15% | 462.57% | -203.03% | 430.79% | -166.09% | -293.54% | Upgrade
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| Free Cash Flow Per Share | -797.41 | 6733.12 | -3088.79 | 6126.16 | -2258.64 | -2936.88 | Upgrade
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| Cash Interest Paid | - | - | 38,629 | 10,932 | - | - | Upgrade
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| Cash Income Tax Paid | 18,382 | -3,896 | 26,844 | 13,407 | 13,419 | 24,998 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.