8354 — Fukuoka Financial Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Fukuoka Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	59,330	75,162	45,240	77,491	103,709
Depreciation
Non-Cash Items	27,235	22,167	58,573	92,066	151,676
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,442,986	2,053,937	-227,031	1,365,276	-772,888
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	1,541,822	2,163,544	-111,261	1,547,451	-503,904
Capital Expenditures	-10,462	-11,175	-18,802	-22,313	-19,666
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,202	-361,464	21,884	-767,777	-743,160
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,740	-372,639	3,082	-790,090	-762,826
Financing Cash Flow Items	50	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	-16,108	-26,956	-23,732	-20,726	-23,129
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,530,528	1,764,037	-131,851	736,765	-1,289,878