8354 — Fukuoka Financial Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	73,652	108,231	59,330	75,162	45,240
Depreciation
Non-Cash Items	29,365	-71,154	27,235	22,167	58,573
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-118,846	170,687	1,442,986	2,053,937	-227,031
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	-5,726	219,924	1,541,822	2,163,544	-111,261
Capital Expenditures	-9,076	-13,530	-10,462	-11,175	-18,802
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	369,511	-133,977	15,202	-361,464	21,884
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	360,435	-147,507	4,740	-372,639	3,082
Financing Cash Flow Items	50	-117	50	150	765
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33,717	-15,989	-16,108	-26,956	-23,732
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	321,023	56,371	1,530,528	1,764,037	-131,851