The Fukui Bank, Ltd. (TYO:8362)
Japan
· Delayed Price · Currency is JPY 1,762.00
-25.00 (-1.40%)
Jun 20, 2025, 3:30 PM JST
The Fukui Bank 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 | 7,166 | 5,480 | 591 | 3,097 | 4,262 | Upgrade
|
| Depreciation & Amortization | 1,618 | 1,563 | 1,456 | 1,538 | 1,159 | Upgrade
|
| Gain (Loss) on Sale of Assets | -145 | 134 | 172 | 836 | 111 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,293 | -52 | 5,041 | 3,843 | 1,171 | Upgrade
|
| Total Asset Writedown | 37 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | - | 370 | 28 | 83 | 108 | Upgrade
|
| Change in Other Net Operating Assets | 87,019 | -4,594 | -307,357 | 83,551 | 196,895 | Upgrade
|
| Other Operating Activities | 12,392 | -13,709 | -9,011 | -11,634 | -6,209 | Upgrade
|
| Operating Cash Flow | 112,380 | -10,808 | -309,080 | 81,314 | 197,497 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -58.83% | 1614.68% | Upgrade
|
| Capital Expenditures | -834 | -1,824 | -1,226 | -621 | -4,561 | Upgrade
|
| Sale of Property, Plant and Equipment | 866 | 388 | 226 | 197 | 44 | Upgrade
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| Investment in Securities | -133,020 | -239,079 | 170,174 | 112,156 | -49,229 | Upgrade
|
| Purchase / Sale of Intangibles | -392 | -275 | -257 | -219 | -17 | Upgrade
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| Other Investing Activities | -6 | -537 | -11 | -313 | -4 | Upgrade
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| Investing Cash Flow | -133,386 | -241,327 | 168,906 | 111,200 | -53,767 | Upgrade
|
| Long-Term Debt Repaid | -31 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -31 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 2,055 | 212 | 46 | 115 | 228 | Upgrade
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| Repurchase of Common Stock | -1,216 | - | -683 | -654 | -1 | Upgrade
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| Common Dividends Paid | -1,165 | - | - | - | - | Upgrade
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| Total Dividends Paid | -1,165 | -1,180 | -1,180 | -1,191 | -1,203 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -308 | 41,185 | 50,316 | 105,223 | 286,348 | Upgrade
|
| Other Financing Activities | -2,000 | -33 | -716 | -34 | - | Upgrade
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| Financing Cash Flow | -2,665 | 40,184 | 47,783 | 103,459 | 285,372 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -9 | -9 | Upgrade
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| Net Cash Flow | -23,671 | -211,952 | -92,391 | 295,963 | 429,092 | Upgrade
|
| Free Cash Flow | 111,546 | -12,632 | -310,306 | 80,693 | 192,936 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -58.18% | 2260.94% | Upgrade
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| Free Cash Flow Margin | 188.55% | -23.94% | -609.60% | 201.41% | 488.64% | Upgrade
|
| Free Cash Flow Per Share | 4811.86 | -546.96 | -13274.56 | 3434.04 | 8120.89 | Upgrade
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| Cash Interest Paid | 2,220 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,976 | 80 | 643 | 1,474 | 1,898 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.