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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	103,709	77,491	31,152	54,118
Depreciation & Amortization	13,599	12,618	11,957	12,278
Gain (Loss) on Sale of Assets	-465	704	169	629
Gain (Loss) on Sale of Investments	9,758	17,254	36,811	5,329
Total Asset Writedown	-	-	4,639	294
Change in Trading Asset Securities	180	551	347	112
Change in Other Net Operating Assets	-865,299	1,304,974	-706,434	1,074,500
Other Operating Activities	95,167	-134,929	43,636	21,780
Operating Cash Flow	-643,349	1,278,663	-577,723	1,169,040
Capital Expenditures	-6,294	-10,304	-3,538	-4,491
Sale of Property, Plant and Equipment	2,976	1,841	609	986
Investment in Securities	-741,923	-769,219	21,076	-361,451
Income (Loss) Equity Investments	2	-	-	-
Purchase / Sale of Intangibles	-13,372	-12,009	-15,264	-6,684
Other Investing Activities	-4,213	-399	199	-999
Investing Cash Flow	-762,826	-790,090	3,082	-372,639
Long-Term Debt Repaid	-	-	-	-10,000
Net Debt Issued (Repaid)	-	-	-	-10,000
Issuance of Common Stock	62	-	-	-
Repurchase of Common Stock	-15	-17	-5,607	-8
Common Dividends Paid	-23,177	-20,709	-18,890	-17,098
Net Increase (Decrease) in Deposit Accounts	139,445	202,216	466,462	994,505
Other Financing Activities	1	-	765	150
Financing Cash Flow	116,316	181,490	442,730	967,549
Foreign Exchange Rate Adjustments	-19	130	60	88
Net Cash Flow	-1,289,879	736,764	-131,851	1,764,037
Free Cash Flow	-649,643	1,268,359	-581,261	1,164,549
Free Cash Flow Margin	-204.14%	462.57%	-203.03%	430.79%
Free Cash Flow Per Share	-3436.10	6733.12	-3088.79	6126.16
Cash Interest Paid	-	-	38,629	10,932
Cash Income Tax Paid	22,711	-3,896	26,844	13,407

Source: S&P Global Market Intelligence. Banks template. Financial Sources.