8354 — Fukuoka Financial Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Fukuoka Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75,162 | 45,240 | 77,491 | 103,709 | 119,714 |
| Depreciation | |||||
| Non-Cash Items | 22,167 | 58,573 | 92,066 | 151,676 | 185,595 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,053,937 | -227,031 | 1,365,276 | -772,888 | -554,755 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,163,544 | -111,261 | 1,547,451 | -503,904 | -235,420 |
| Capital Expenditures | -11,175 | -18,802 | -22,313 | -19,666 | -26,080 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -361,464 | 21,884 | -767,777 | -743,160 | 229,021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -372,639 | 3,082 | -790,090 | -762,826 | 202,941 |
| Financing Cash Flow Items | 150 | 765 | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,956 | -23,732 | -20,726 | -23,129 | -29,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,764,037 | -131,851 | 736,765 | -1,289,878 | -62,306 |