Kyushu Financial Group, Inc. (7180.T)

JPY 698.3

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 330 Million -1632.54 Billion 1834.21 Billion 794.76 Billion 195.3 Billion -32.4 Billion
Net Income 26.39 Billion 35.4 Billion 23.64 Billion 21.39 Billion 26.81 Billion 33.36 Billion
Depreciation & Amortization 9.32 Billion 8.86 Billion 8.45 Billion 8.1 Billion 8.35 Billion 7.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -40.34 Billion -1670.96 Billion 1791.76 Billion 781.35 Billion 165.16 Billion -43.12 Billion
Other non-cash items 23.6 Billion -5.83 Billion 10.35 Billion -16.09 Billion -5.02 Billion -29.86 Billion
Investing Cash Flow -210.77 Billion 252.14 Billion -170.95 Billion -3.59 Billion -222.74 Billion 325.89 Billion
Investments in PPE -10.03 Billion -7.66 Billion -14.42 Billion -10.23 Billion -19.75 Billion -13.01 Billion
Acquisitions 385 Million -5.78 Billion -4.17 Billion -3.11 Billion -1.4 Billion -2.24 Billion
Investment purchases -432.9 Billion -812.07 Billion -977.28 Billion -626.56 Billion -1676.37 Billion -1744.19 Billion
Sales/Maturities of investments 599.95 Billion 1069.99 Billion 820.86 Billion 631.31 Billion 1474.61 Billion 2083.46 Billion
Other Investing Activities -858 Million 7.67 Billion 4.06 Billion 5 Billion 176 Million 1.87 Billion
Financing Cash Flow 205.3 Billion -5.2 Billion -8.88 Billion -5.32 Billion -11.8 Billion -8.24 Billion
Debt repayment -155.51 Billion -1233.69 Billion -1466.24 Billion -233.01 Billion -384.31 Billion -322.79 Billion
Dividends payments -6.49 Billion -5.19 Billion -5.27 Billion -5.27 Billion -5.41 Billion -5.43 Billion
Common Stock Repurchased -545 Million - -3.57 Billion - -5.5 Billion -1.66 Billion
Common Stock Issuance 544 Million - -1466.24 Billion - -384.31 Billion -322.79 Billion
Other Financing Activities -5 Million 1233.67 Billion 2932.43 Billion 232.97 Billion 767.73 Billion 644.45 Billion
Accounts receivables -383 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -217.78 Billion -1670.96 Billion 1791.76 Billion 781.35 Billion 165.16 Billion -84.83 Billion
Cash at beginning of period 2224.39 Billion 3609.98 Billion 1955.58 Billion 1169.72 Billion 1208.95 Billion 923.7 Billion
Cash at end of period 2209.69 Billion 2224.39 Billion 3609.98 Billion 1955.58 Billion 1169.72 Billion 1208.95 Billion
Capital Expenditure -10.03 Billion -7.66 Billion -14.42 Billion -10.23 Billion -19.75 Billion -13.01 Billion
Effect of forex changes on cash 9 Million 16 Million 20 Million 15 Million 8 Million 10 Million
Net cash flow / Change in cash -14.7 Billion -1385.58 Billion 1654.39 Billion 785.86 Billion -39.23 Billion 285.25 Billion
Free Cash Flow -9.7 Billion -1640.2 Billion 1819.79 Billion 784.53 Billion 175.55 Billion -45.41 Billion

Cash Flow Charts