Fukuoka Financial Group Inc
TSE:8354
Fukuoka Financial Group Inc
TSE:8354
Price:
3 624
JPY
0.72%
Market Cap:
692.7B
JPY
Cash Flow Statement
Cash Flow Statement
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
Currency: JPY
Millions
TTM
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
17 841
|
3 023
|
19 568
|
14 483
|
23 837
|
49 423
|
34 688
|
39 116
|
54 063
|
55 406
|
56 445
|
56 120
|
61 400
|
74 661
|
69 365
|
55 309
|
(35 557)
|
(27 851)
|
70 774
|
70 114
|
73 652
|
178 328
|
108 231
|
2 998
|
59 330
|
61 015
|
75 162
|
79 113
|
45 240
|
45 367
|
77 491
|
89 915
|
|
| Depreciation & Amortization |
1 452
|
361
|
5 593
|
1 153
|
6 337
|
20 582
|
20 489
|
20 148
|
19 657
|
19 222
|
18 678
|
18 061
|
16 970
|
16 629
|
17 236
|
17 654
|
113 071
|
9 110
|
9 680
|
10 036
|
10 103
|
11 011
|
12 160
|
12 262
|
12 271
|
12 451
|
12 278
|
12 024
|
11 957
|
12 023
|
12 618
|
13 260
|
|
| Other Non-Cash Items |
3 367
|
11 041
|
23 814
|
(7 873)
|
7 367
|
25 075
|
27 678
|
25 300
|
29 605
|
32 498
|
24 416
|
23 973
|
21 806
|
23 773
|
28 875
|
27 464
|
23 084
|
21 994
|
22 777
|
23 899
|
29 365
|
(75 734)
|
(71 154)
|
36 728
|
27 235
|
23 309
|
22 167
|
28 703
|
58 573
|
90 288
|
92 066
|
114 046
|
|
| Cash Taxes Paid |
11 693
|
(9 452)
|
(16 969)
|
(23 899)
|
(23 875)
|
1 399
|
1 593
|
1 536
|
2 070
|
9 909
|
13 454
|
7 154
|
5 901
|
8 274
|
11 235
|
11 904
|
10 440
|
12 426
|
13 931
|
19 582
|
23 290
|
24 244
|
24 998
|
17 010
|
13 419
|
14 995
|
13 407
|
15 655
|
26 844
|
8 374
|
(3 896)
|
18 382
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 908
|
18 805
|
19 806
|
21 902
|
25 056
|
25 626
|
20 369
|
14 113
|
12 391
|
10 932
|
15 556
|
38 629
|
73 836
|
99 591
|
115 688
|
|
| Change in Working Capital |
(120 345)
|
264 699
|
142 566
|
203 106
|
563 905
|
96 994
|
(278 969)
|
(307 921)
|
(131 519)
|
192 891
|
659 245
|
1 218 132
|
889 467
|
511 802
|
199 568
|
919 981
|
1 051 726
|
695 478
|
1 056 545
|
521 499
|
(118 846)
|
(132 190)
|
170 687
|
1 375 911
|
1 442 986
|
1 788 020
|
2 053 937
|
(326 234)
|
(227 031)
|
1 628 899
|
1 365 276
|
(131 244)
|
|
| Cash from Operating Activities |
(97 685)
N/A
|
279 124
N/A
|
191 541
-31%
|
210 869
+10%
|
601 446
+185%
|
192 074
-68%
|
(196 114)
N/A
|
(223 357)
-14%
|
(28 194)
+87%
|
300 017
N/A
|
758 784
+153%
|
1 316 286
+73%
|
989 643
-25%
|
626 865
-37%
|
315 044
-50%
|
1 020 408
+224%
|
1 152 324
+13%
|
798 431
-31%
|
1 159 776
+45%
|
625 548
-46%
|
(5 726)
N/A
|
(18 585)
-225%
|
219 924
N/A
|
1 427 899
+549%
|
1 541 822
+8%
|
1 884 795
+22%
|
2 163 544
+15%
|
(206 394)
N/A
|
(111 261)
+46%
|
1 776 577
N/A
|
1 547 451
-13%
|
85 977
-94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
8 216
|
2 041
|
(1 677)
|
3 200
|
668
|
(10 008)
|
(11 292)
|
(12 253)
|
(11 290)
|
(10 380)
|
(10 570)
|
(10 477)
|
(10 810)
|
(11 191)
|
(12 869)
|
(15 453)
|
(17 449)
|
(14 244)
|
(9 749)
|
(8 924)
|
(9 076)
|
(11 488)
|
(13 530)
|
(12 897)
|
(10 462)
|
(9 074)
|
(11 175)
|
(12 280)
|
(18 802)
|
(25 119)
|
(22 313)
|
(19 365)
|
|
| Other Items |
(36 867)
|
(221 522)
|
(395 909)
|
(567 276)
|
(614 142)
|
(152 986)
|
28 337
|
198 173
|
325 521
|
481 827
|
(94 303)
|
(590 142)
|
(405 493)
|
(257 473)
|
(126 159)
|
(47 362)
|
(68 824)
|
(152 984)
|
155 389
|
181 830
|
369 511
|
255 822
|
(133 977)
|
119 404
|
15 202
|
(315 548)
|
(361 464)
|
(437 685)
|
21 884
|
(158 699)
|
(767 777)
|
(813 306)
|
|
| Cash from Investing Activities |
(28 651)
N/A
|
(219 481)
-666%
|
(397 586)
-81%
|
(564 076)
-42%
|
(613 474)
-9%
|
(162 994)
+73%
|
17 045
N/A
|
185 920
+991%
|
314 231
+69%
|
471 447
+50%
|
(104 873)
N/A
|
(600 619)
-473%
|
(416 303)
+31%
|
(268 664)
+35%
|
(139 028)
+48%
|
(62 815)
+55%
|
(86 273)
-37%
|
(167 228)
-94%
|
145 640
N/A
|
172 906
+19%
|
360 435
+108%
|
244 334
-32%
|
(147 507)
N/A
|
106 507
N/A
|
4 740
-96%
|
(324 622)
N/A
|
(372 639)
-15%
|
(449 965)
-21%
|
3 082
N/A
|
(183 818)
N/A
|
(790 090)
-330%
|
(832 671)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(165)
|
3
|
(2)
|
(1)
|
(7)
|
(18)
|
(3 108)
|
(3 109)
|
(13)
|
(17)
|
(21)
|
(24)
|
(30)
|
(38)
|
(29)
|
(9 387)
|
(9 389)
|
(19)
|
(21)
|
(22)
|
(27)
|
(31)
|
(17)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5 603)
|
(5 607)
|
5
|
(17)
|
25
|
|
| Net Issuance of Debt |
15 604
|
2 396
|
4 896
|
22 396
|
3 396
|
14 000
|
500
|
0
|
(20 000)
|
0
|
(123 200)
|
0
|
0
|
(35 000)
|
(62 500)
|
0
|
0
|
0
|
0
|
0
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
(10 000)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(863)
|
(10)
|
(5)
|
(27)
|
(27)
|
(7 138)
|
(7 133)
|
(7 100)
|
(7 102)
|
(8 853)
|
(10 143)
|
(10 573)
|
(10 997)
|
(10 569)
|
(11 000)
|
(11 429)
|
(11 299)
|
(11 165)
|
(12 022)
|
(12 882)
|
(13 740)
|
(15 110)
|
(15 855)
|
(16 121)
|
(16 151)
|
(16 146)
|
(17 098)
|
(18 049)
|
(18 890)
|
(19 728)
|
(20 709)
|
(21 724)
|
|
| Other |
4 642
|
0
|
(1 247)
|
0
|
(1 239)
|
(2 484)
|
(2 522)
|
(2 523)
|
(2 488)
|
(2 486)
|
(32 495)
|
(52 023)
|
(21 262)
|
(25 980)
|
(25 512)
|
9
|
(8)
|
(40)
|
50
|
0
|
50
|
(66)
|
(117)
|
48
|
50
|
50
|
150
|
865
|
765
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19 218
N/A
|
2 389
-88%
|
3 642
+52%
|
22 368
+514%
|
2 123
-91%
|
4 360
+105%
|
(12 263)
N/A
|
(17 732)
-45%
|
(29 603)
-67%
|
(31 356)
-6%
|
(165 859)
-429%
|
(185 820)
-12%
|
(32 289)
+83%
|
(71 587)
-122%
|
(99 041)
-38%
|
(48 307)
+51%
|
(20 696)
+57%
|
(11 224)
+46%
|
(11 993)
-7%
|
(12 853)
-7%
|
(33 717)
-162%
|
(35 207)
-4%
|
(15 989)
+55%
|
(16 079)
-1%
|
(16 108)
0%
|
(16 104)
+0%
|
(26 956)
-67%
|
(32 787)
-22%
|
(23 732)
+28%
|
(19 723)
+17%
|
(20 726)
-5%
|
(21 698)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
148
|
(58)
|
(104)
|
(107)
|
(78)
|
(87)
|
(13)
|
21
|
131
|
236
|
125
|
135
|
149
|
77
|
(103)
|
(265)
|
(25)
|
184
|
(37)
|
37
|
31
|
(146)
|
(57)
|
8
|
74
|
76
|
88
|
212
|
60
|
48
|
130
|
(20)
|
|
| Net Change in Cash |
(106 970)
N/A
|
61 974
N/A
|
(202 507)
N/A
|
(330 946)
-63%
|
(9 983)
+97%
|
33 353
N/A
|
(191 345)
N/A
|
(55 148)
+71%
|
256 565
N/A
|
740 344
+189%
|
488 177
-34%
|
529 982
+9%
|
541 200
+2%
|
286 691
-47%
|
76 872
-73%
|
909 021
+1 083%
|
1 045 330
+15%
|
620 163
-41%
|
1 293 386
+109%
|
785 638
-39%
|
321 023
-59%
|
190 396
-41%
|
56 371
-70%
|
1 518 335
+2 593%
|
1 530 528
+1%
|
1 544 145
+1%
|
1 764 037
+14%
|
(688 934)
N/A
|
(131 851)
+81%
|
1 573 084
N/A
|
736 765
-53%
|
(768 412)
N/A
|
|
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