Fukuoka Financial Group, Inc. (TYO:8354)
Japan · Delayed Price · Currency is JPY 5,042.00
+148.00 (3.02%)
At close: Dec 12, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 109,608 | 103,709 | 77,491 | 31,152 | 54,118 | 59,330 | Upgrade |
Depreciation & Amortization | 13,857 | 13,599 | 12,618 | 11,957 | 12,278 | 12,271 | Upgrade |
Gain (Loss) on Sale of Assets | 1,165 | -465 | 704 | 169 | 629 | 1,093 | Upgrade |
Gain (Loss) on Sale of Investments | 5,277 | 9,758 | 17,254 | 36,811 | 5,329 | -5,171 | Upgrade |
Total Asset Writedown | - | - | - | 4,639 | 294 | - | Upgrade |
Change in Trading Asset Securities | 94 | 180 | 551 | 347 | 112 | 124 | Upgrade |
Change in Other Net Operating Assets | -46,622 | -865,299 | 1,304,974 | -706,434 | 1,074,500 | -567,237 | Upgrade |
Other Operating Activities | -89,541 | 95,167 | -134,929 | 43,636 | 21,780 | 74,397 | Upgrade |
Operating Cash Flow | -6,238 | -643,349 | 1,278,663 | -577,723 | 1,169,040 | -425,193 | Upgrade |
Capital Expenditures | -7,576 | -6,294 | -10,304 | -3,538 | -4,491 | -4,169 | Upgrade |
Sale of Property, Plant and Equipment | 624 | 2,976 | 1,841 | 609 | 986 | 724 | Upgrade |
Investment in Securities | -529,779 | -741,923 | -769,219 | 21,076 | -361,451 | 15,478 | Upgrade |
Income (Loss) Equity Investments | -76 | 2 | - | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -13,082 | -13,372 | -12,009 | -15,264 | -6,684 | -6,293 | Upgrade |
Other Investing Activities | -8,450 | -4,213 | -399 | 199 | -999 | -1,000 | Upgrade |
Investing Cash Flow | -558,263 | -762,826 | -790,090 | 3,082 | -372,639 | 4,740 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -10,000 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -10,000 | - | Upgrade |
Issuance of Common Stock | 126 | 62 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -675 | -15 | -17 | -5,607 | -8 | -7 | Upgrade |
Common Dividends Paid | -25,545 | -23,177 | -20,709 | -18,890 | -17,098 | -16,151 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 38,641 | 139,445 | 202,216 | 466,462 | 994,505 | 1,967,015 | Upgrade |
Other Financing Activities | - | 1 | - | 765 | 150 | 50 | Upgrade |
Financing Cash Flow | 12,547 | 116,316 | 181,490 | 442,730 | 967,549 | 1,950,907 | Upgrade |
Foreign Exchange Rate Adjustments | 31 | -19 | 130 | 60 | 88 | 74 | Upgrade |
Net Cash Flow | -551,923 | -1,289,879 | 736,764 | -131,851 | 1,764,037 | 1,530,528 | Upgrade |
Free Cash Flow | -13,814 | -649,643 | 1,268,359 | -581,261 | 1,164,549 | -429,362 | Upgrade |
Free Cash Flow Margin | -4.26% | -204.14% | 462.57% | -203.03% | 430.79% | -166.09% | Upgrade |
Free Cash Flow Per Share | -73.07 | -3436.10 | 6733.12 | -3088.79 | 6126.16 | -2258.64 | Upgrade |
Cash Interest Paid | - | - | - | 38,629 | 10,932 | - | Upgrade |
Cash Income Tax Paid | 28,797 | 22,711 | -3,896 | 26,844 | 13,407 | 13,419 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.