The Fukui Bank, Ltd. (TYO:8362)

The Fukui Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,036	8,813	5,480	591	3,097
Depreciation & Amortization	2,015	1,618	1,563	1,456	1,538
Gain (Loss) on Sale of Assets	164	-108	134	172	836
Gain (Loss) on Sale of Investments	-3,392	4,293	-52	5,041	3,843
Change in Trading Asset Securities	-	-	370	28	83
Change in Other Net Operating Assets	-77,663	90,790	-4,594	-307,357	83,551
Other Operating Activities	16,743	6,974	-13,709	-9,011	-11,634
Operating Cash Flow	-49,097	112,380	-10,808	-309,080	81,314
Operating Cash Flow Growth	-	-	-	-	-58.83%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,040	-834	-1,824	-1,226	-621
Sale of Property, Plant and Equipment	78	866	388	226	197
Investment in Securities	-17,969	-133,020	-239,079	170,174	112,156
Purchase / Sale of Intangibles	-117	-392	-275	-257	-219
Other Investing Activities	-16	-6	-537	-11	-313
Investing Cash Flow	-19,064	-133,386	-241,327	168,906	111,200

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	233	2,055	212	46	115
Repurchase of Common Stock	-302	-1,216	-	-683	-654
Common Dividends Paid	-1,492	-1,165	-1,180	-1,180	-1,191
Net Increase (Decrease) in Deposit Accounts	-1,495	-308	41,185	50,316	105,223
Other Financing Activities	-27	-2,031	-33	-716	-34
Financing Cash Flow	-3,083	-2,665	40,184	47,783	103,459

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-9
Net Cash Flow	-71,245	-23,671	-211,952	-92,391	295,963

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-50,137	111,546	-12,632	-310,306	80,693
Free Cash Flow Growth	-	-	-	-	-58.18%
Free Cash Flow Margin	-75.87%	189.91%	-23.94%	-609.60%	201.41%
Free Cash Flow Per Share	-2119.69	4811.96	-546.96	-13274.56	3434.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	1,308	1,976	80	643	1,474

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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