Fukuoka Financial Group, Inc. (TYO:8354)
Japan · Delayed Price · Currency is JPY 7,730.00
+26.00 (0.34%)
Aug 14, 2026, 3:30 PM JST
Fukuoka Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 119,714 | 103,709 | 77,491 | 31,152 | 54,118 |
Depreciation & Amortization | 14,026 | 13,599 | 12,618 | 11,957 | 12,278 |
Gain (Loss) on Sale of Assets | 886 | -465 | 704 | 169 | 629 |
Gain (Loss) on Sale of Investments | 13,055 | 9,758 | 17,254 | 36,811 | 5,329 |
Total Asset Writedown | - | - | - | 4,639 | 294 |
Change in Trading Asset Securities | 44 | 180 | 551 | 347 | 112 |
Change in Other Net Operating Assets | -367,144 | -865,299 | 1,304,974 | -706,434 | 1,074,500 |
Other Operating Activities | -80,763 | 95,167 | -134,929 | 43,636 | 21,780 |
Operating Cash Flow | -300,283 | -643,349 | 1,278,663 | -577,723 | 1,169,040 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10,615 | -6,294 | -10,304 | -3,538 | -4,491 |
Sale of Property, Plant and Equipment | 828 | 2,976 | 1,841 | 609 | 986 |
Investment in Securities | 238,818 | -741,923 | -769,219 | 21,076 | -361,451 |
Income (Loss) Equity Investments | -101 | 2 | - | - | - |
Purchase / Sale of Intangibles | -15,459 | -13,372 | -12,009 | -15,264 | -6,684 |
Other Investing Activities | -10,631 | -4,213 | -399 | 199 | -999 |
Investing Cash Flow | 202,941 | -762,826 | -790,090 | 3,082 | -372,639 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | - | -10,000 |
Net Debt Issued (Repaid) | - | - | - | - | -10,000 |
Issuance of Common Stock | 126 | 62 | - | - | - |
Repurchase of Common Stock | -680 | -15 | -17 | -5,607 | -8 |
Common Dividends Paid | -29,325 | -23,177 | -20,709 | -18,890 | -17,098 |
Net Increase (Decrease) in Deposit Accounts | 64,862 | 139,445 | 202,216 | 466,462 | 994,505 |
Other Financing Activities | - | 1 | - | 765 | 150 |
Financing Cash Flow | 34,983 | 116,316 | 181,490 | 442,730 | 967,549 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 52 | -19 | 130 | 60 | 88 |
Net Cash Flow | -62,306 | -1,289,879 | 736,764 | -131,851 | 1,764,037 |
Free Cash Flow
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 |
Free Cash Flow | -310,898 | -649,643 | 1,268,359 | -581,261 | 1,164,549 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -73.49% | -204.14% | 462.57% | -203.03% | 430.79% |
Free Cash Flow Per Share | -1644.95 | -3436.10 | 6733.12 | -3088.79 | 6126.16 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 38,629 | 10,932 |
Cash Income Tax Paid | 37,666 | 22,711 | -3,896 | 26,844 | 13,407 |