Fukuoka Financial Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	103,709	77,491	31,152	54,118	59,330	Upgrade
Depreciation & Amortization	13,599	12,618	11,957	12,278	12,271	Upgrade
Gain (Loss) on Sale of Assets	-465	704	169	629	1,093	Upgrade
Gain (Loss) on Sale of Investments	9,758	17,254	36,811	5,329	-5,171	Upgrade
Total Asset Writedown	-	-	4,639	294	-	Upgrade
Change in Trading Asset Securities	180	551	347	112	124	Upgrade
Change in Other Net Operating Assets	-865,299	1,304,974	-706,434	1,074,500	-567,237	Upgrade
Other Operating Activities	95,167	-134,929	43,636	21,780	74,397	Upgrade
Operating Cash Flow	-643,349	1,278,663	-577,723	1,169,040	-425,193	Upgrade
Capital Expenditures	-6,294	-10,304	-3,538	-4,491	-4,169	Upgrade
Sale of Property, Plant and Equipment	2,976	1,841	609	986	724	Upgrade
Investment in Securities	-741,923	-769,219	21,076	-361,451	15,478	Upgrade
Income (Loss) Equity Investments	2	-	-	-	-	Upgrade
Purchase / Sale of Intangibles	-13,372	-12,009	-15,264	-6,684	-6,293	Upgrade
Other Investing Activities	-4,213	-399	199	-999	-1,000	Upgrade
Investing Cash Flow	-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	62	-	-	-	-	Upgrade
Repurchase of Common Stock	-15	-17	-5,607	-8	-7	Upgrade
Common Dividends Paid	-	-	-18,890	-17,098	-	Upgrade
Total Dividends Paid	-23,177	-20,709	-18,890	-17,098	-16,151	Upgrade
Net Increase (Decrease) in Deposit Accounts	139,445	202,216	466,462	994,505	1,967,015	Upgrade
Other Financing Activities	1	-	765	150	50	Upgrade
Financing Cash Flow	116,316	181,490	442,730	967,549	1,950,907	Upgrade
Foreign Exchange Rate Adjustments	-19	130	60	88	74	Upgrade
Net Cash Flow	-1,289,879	736,764	-131,851	1,764,037	1,530,528	Upgrade
Free Cash Flow	-649,643	1,268,359	-581,261	1,164,549	-429,362	Upgrade
Free Cash Flow Margin	-204.14%	462.57%	-203.03%	430.79%	-166.09%	Upgrade
Free Cash Flow Per Share	-3436.10	6733.12	-3088.79	6126.16	-2258.64	Upgrade
Cash Interest Paid	-	-	38,629	10,932	-	Upgrade
Cash Income Tax Paid	22,711	-3,896	26,844	13,407	13,419	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.