Fukuoka Financial Group, Inc. (FKKFF)
USD 23.58
(0.0%)
USD 23.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.69 Billion | -111.26 Billion | 2163.54 Billion | 1541.82 Billion | 47.87 Billion | -5.72 Billion |
| Net Income | 61.17 Billion | 45.24 Billion | 75.16 Billion | 59.33 Billion | 108.23 Billion | 73.65 Billion |
| Depreciation & Amortization | 12.61 Billion | 11.95 Billion | 12.27 Billion | 12.27 Billion | 12.16 Billion | 10.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.91 Billion | -239.62 Billion | 2069.11 Billion | 1399.97 Billion | 116.66 Billion | -39.53 Billion |
| Other non-cash items | 66.66 Billion | 71.16 Billion | 6.98 Billion | 70.24 Billion | -189.18 Billion | -49.94 Billion |
| Investing Cash Flow | -1231.63 Billion | 3.08 Billion | -372.63 Billion | 4.74 Billion | -147.5 Billion | 360.43 Billion |
| Investments in PPE | -22.31 Billion | -18.8 Billion | -11.17 Billion | -10.46 Billion | -13.53 Billion | -9.07 Billion |
| Acquisitions | 1.84 Billion | -14.65 Billion | -5.69 Billion | -5.56 Billion | -7.74 Billion | 150 Million |
| Investment purchases | -1439.41 Billion | -1276.13 Billion | -1323.15 Billion | -847.55 Billion | -1224.27 Billion | -290.91 Billion |
| Sales/Maturities of investments | 682.95 Billion | 1297.2 Billion | 961.7 Billion | 863.03 Billion | 1089.88 Billion | 660.27 Billion |
| Other Investing Activities | -399 Million | 15.46 Billion | 5.68 Billion | 5.29 Billion | 8.15 Billion | 364.07 Billion |
| Financing Cash Flow | 1960.38 Billion | -23.73 Billion | -26.95 Billion | -16.1 Billion | -15.98 Billion | -33.71 Billion |
| Debt repayment | -1778.89 Billion | -298.18 Billion | -10 Billion | -50 Million | -760.08 Billion | -20 Billion |
| Dividends payments | -20.7 Billion | -18.89 Billion | -17.09 Billion | -16.15 Billion | -15.85 Billion | -13.74 Billion |
| Common Stock Repurchased | -17 Million | -5.6 Billion | -8 Million | -7 Million | -18 Million | -27 Million |
| Common Stock Issuance | - | 50 Million | 150 Million | 50 Million | 151 Million | 50 Million |
| Other Financing Activities | 202.21 Billion | 298.89 Billion | 994.65 Billion | 50 Million | 759.82 Billion | 219.89 Billion |
| Accounts receivables | -4.02 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1304.97 Billion | -239.62 Billion | 2069.11 Billion | 1399.97 Billion | 116.66 Billion | -259.58 Billion |
| Cash at beginning of period | 7708.41 Billion | 7840.26 Billion | 6076.22 Billion | 4545.69 Billion | 4489.32 Billion | 4168.3 Billion |
| Cash at end of period | 8445.17 Billion | 7708.41 Billion | 7840.26 Billion | 6076.22 Billion | 4545.69 Billion | 4489.32 Billion |
| Capital Expenditure | -22.31 Billion | -18.8 Billion | -11.17 Billion | -10.46 Billion | -13.53 Billion | -9.07 Billion |
| Effect of forex changes on cash | 130 Million | 60 Million | 88 Million | 74 Million | -57 Million | 31 Million |
| Net cash flow / Change in cash | 736.76 Billion | -131.85 Billion | 1764.03 Billion | 1530.52 Billion | 56.37 Billion | 321.02 Billion |
| Free Cash Flow | -81 Billion | -130.06 Billion | 2152.37 Billion | 1531.36 Billion | 34.34 Billion | -14.8 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -914 Million | 61.17 Billion | 31.8 Billion | 13.67 Billion | 16.6 Billion | -1.49 Billion |
| Depreciation & Amortization | - | 12.61 Billion | 3.41 Billion | 3.03 Billion | 2.94 Billion | 3.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -173.91 Billion | - | - | - | - |
| Other non-cash items | 914 Million | 66.66 Billion | -31.8 Billion | -13.67 Billion | -16.6 Billion | 1.49 Billion |
| Investing Cash Flow | - | -1231.63 Billion | - | - | - | - |
| Investments in PPE | - | -22.31 Billion | - | - | - | - |
| Acquisitions | - | 1.84 Billion | - | - | - | - |
| Investment purchases | - | -1439.41 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 682.95 Billion | - | - | - | - |
| Other Investing Activities | - | -399 Million | - | - | - | - |
| Financing Cash Flow | - | 1960.38 Billion | - | - | - | - |
| Debt repayment | - | -1778.89 Billion | - | - | - | - |
| Dividends payments | - | -20.7 Billion | - | - | - | - |
| Common Stock Repurchased | - | -17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 202.21 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1304.97 Billion | - | - | - | - |
| Cash at beginning of period | - | 7708.41 Billion | - | - | - | - |
| Cash at end of period | - | 8445.17 Billion | 6.83 Billion | 6.06 Billion | 5.89 Billion | 6.11 Billion |
| Capital Expenditure | - | -22.31 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 130 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 736.76 Billion | 6.83 Billion | 6.06 Billion | 5.89 Billion | 6.11 Billion |
| Free Cash Flow | - | -81 Billion | 6.83 Billion | 6.06 Billion | 5.89 Billion | 6.11 Billion |
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