Fukuoka Financial Group, Inc. (FKKFY)

USD 13.3

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -58.69 Billion 115.72 Billion 88.91 Billion 115.87 Billion 414 Million 54.68 Billion
Net Income 61.17 Billion 31.15 Billion 54.11 Billion 44.64 Billion 110.6 Billion 51.64 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 39.35 Billion 910 Million 52.74 Billion -51.04 Billion -13.17 Billion
Other non-cash items 66.66 Billion 33.25 Billion 21.6 Billion 6.21 Billion -71.3 Billion 6.1 Billion
Investing Cash Flow -1231.63 Billion -988.69 Billion 58.97 Billion -923.51 Billion -1460.78 Billion -408.33 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 609 Million 986 Million 724 Million 409 Million 150 Million
Investment purchases -1439.41 Billion -1288.44 Billion -1323.15 Billion -847.55 Billion -1246.35 Billion -292.24 Billion
Sales/Maturities of investments 682.95 Billion 1297.6 Billion 967.1 Billion 878.84 Billion 1090.16 Billion 660.52 Billion
Other Investing Activities -399 Million -979.66 Billion 425.22 Billion -945.05 Billion -1291.47 Billion -767.7 Billion
Financing Cash Flow 1960.38 Billion 740.86 Billion 1616.05 Billion 2338.08 Billion 1344.74 Billion 674.64 Billion
Debt repayment -1778.89 Billion -298.18 Billion -638.65 Billion -387.22 Billion -760.08 Billion -468.56 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 1 Million 50 Million
Other Financing Activities 202.21 Billion 1063.49 Billion 2271.67 Billion 2741.42 Billion 2120.7 Billion 1156.92 Billion
Accounts receivables -4.02 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1304.97 Billion 39.35 Billion 910 Million 52.74 Billion -51.04 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 96.92 Billion 77.73 Billion 105.41 Billion -13.11 Billion 45.61 Billion

Cash Flow Charts