Kyushu Financial Group (7180) Cash Flow Statement

1165.5
+4.5+0.39%

20min DelayMarket Closed Jan 16 15:30 JST

540.06BMarket Cap16.60P/E (Static)

Kyushu Financial Group (7180) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-101.00%-481.29B

86.11%-239.44B

-198.33%-1.72T

145.49%1.75T

510.19%714.16B

201.75%117.04B

21.73%-115.02B

-168.77%-146.95B

252.28%213.67B

-140.31B

Net profit before non-cash adjustment

12.72%42.78B

7.21%37.95B

49.73%35.4B

10.48%23.64B

-20.18%21.4B

-19.65%26.81B

14.20%33.37B

39.26%29.22B

-82.22%20.98B

--117.98B

Total adjustment of non-cash items

9.10%-104.94B

-30.64%-115.44B

-42.11%-88.37B

29.81%-62.18B

-18.22%-88.59B

25.24%-74.94B

47.02%-100.24B

-138.91%-189.21B

54.41%-79.2B

---173.73B

-Depreciation and amortization

4.05%9.71B

5.22%9.33B

4.84%8.86B

4.36%8.46B

-3.04%8.1B

15.86%8.36B

-6.08%7.21B

-4.18%7.68B

7.21%8.01B

--7.48B

-Assets reserve and write-off

-93.55%28M

1,300.00%434M

-97.20%31M

358.26%1.11B

105.08%242M

28.26%118M

46.03%92M

-87.06%63M

22.06%487M

--399M

-Other restructuring costs

----

---92.71B

-Disposal profit

64.17%-3B

-184.07%-8.37B

2,317.59%9.96B

93.23%-449M

-3,484.69%-6.63B

104.85%196M

-284.49%-4.04B

57.77%-1.05B

56.68%-2.49B

---5.75B

-Net exchange gains and losses

-32.63%3.87B

95.11%5.75B

1,755.62%2.95B

86.70%-178M

-208.29%-1.34B

-161.91%-434M

92.58%701M

-79.73%364M

76.25%1.8B

--1.02B

-Other non-cash items

5.74%-115.55B

-11.27%-122.58B

-54.91%-110.17B

20.06%-71.12B

-6.96%-88.96B

20.18%-83.17B

46.91%-104.2B

-125.58%-196.27B

-3.36%-87.01B

---84.17B

Changes in working capital

-158.80%-419.13B

90.31%-161.95B

-193.26%-1.67T

129.32%1.79T

373.07%781.35B

443.00%165.17B

-469.11%-48.15B

-95.20%13.05B

421.55%271.89B

---84.56B

-Change in receivables

-901.83%-3.84B

54.78%-383M

-197.58%-847M

-50.54%868M

139.84%1.76B

-247.40%-4.41B

40.36%-1.27B

33.69%-2.13B

-4,063.64%-3.21B

---77M

-Change in loans

-154.19%-538.61B

89.21%-211.89B

-244.25%-1.96T

663.02%1.36T

-4,444.22%-241.89B

131.01%5.57B

95.76%-17.96B

-105.43%-423.15B

3.18%-205.99B

---212.75B

-Change in financial assets

-166.67%-8M

-102.54%-3M

203.51%118M

-113.30%-114M

180.07%857M

-86.36%306M

257.85%2.24B

-271.99%-1.42B

-135.80%-382M

---162M

-Provision for loans, leases and other losses

-220.00%-4.34B

147.33%3.62B

-239.38%-7.65B

-22.98%5.49B

845.97%7.12B

-143.95%-955M

129.03%2.17B

-226.56%-7.49B

77.89%5.92B

--3.33B

-Change in deposits by banks and customers

123.06%125.76B

-81.55%56.38B

-26.48%305.64B

-56.22%415.73B

288.87%949.62B

897.46%244.2B

-106.92%-30.62B

-8.87%442.56B

285.74%485.61B

--125.89B

-Changes in other current assets

120.34%1.96B

-159.24%-9.65B

-147.31%-3.72B

-87.66%7.87B

180.26%63.77B

-2,766.38%-79.46B

-159.64%-2.77B

146.63%4.65B

-1,150.69%-9.97B

---797M

-Changes in other current liabilities

-142.86%-51M

-187.50%-21M

-44.19%24M

-61.26%43M

223.33%111M

-283.67%-90M

104.17%49M

125.53%24M

-726.67%-94M

--15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-84.48%-13.69B

6.64%-7.42B

27.41%-7.95B

-15.50%-10.95B

24.77%-9.48B

-25.54%-12.6B

12.92%-10.04B

21.69%-11.53B

-34.45%-14.72B

-10.95B

Other operating cash inflow (outflow)

9.80%102.85B

-5.71%93.68B

8.05%99.35B

2.07%91.95B

-0.87%90.09B

-1.93%90.87B

-0.24%92.66B

-3.74%92.88B

30.49%96.48B

73.94B

Operating cash flow

-155.98%-392.13B

90.62%-153.19B

-189.00%-1.63T

130.79%1.83T

306.93%794.76B

702.65%195.31B

50.60%-32.41B

-122.21%-65.6B

482.07%295.43B

---77.32B

Investing cash flow

Net PPE purchase and sale

-31.75%-4.81B

-216.03%-3.65B

84.78%-1.15B

-11.86%-7.58B

51.81%-6.78B

-46.09%-14.07B

-47.52%-9.63B

-69.03%-6.53B

19.71%-3.86B

---4.81B

Net intangibles purchase and sale

-3.73%-6.22B

2.44%-6B

-11.62%-6.15B

-67.67%-5.51B

36.37%-3.29B

-83.48%-5.16B

16.50%-2.81B

-3.69%-3.37B

-24.19%-3.25B

---2.62B

Net business purchase and sale

----

---1.4B

----

Net investment property transactions

-44.43%91.82B

-35.93%165.24B

264.89%257.92B

-3,391.02%-156.42B

102.36%4.75B

-159.47%-201.76B

29.09%339.27B

91.42%262.82B

202.58%137.3B

--45.38B

Net changes in other investments

70.61%-3.12B

-797.11%-10.62B

205.40%1.52B

-183.96%-1.45B

594.54%1.72B

62.86%-348M

-219.36%-937M

164.31%785M

29,800.00%297M

---1M

Investing cash flow

-46.42%77.68B

-42.50%144.98B

247.49%252.14B

-4,662.06%-170.96B

98.39%-3.59B

-168.35%-222.74B

28.45%325.89B

94.43%253.71B

243.84%130.49B

--37.95B

Financing cash flow

Net common stock issuance

2,400.00%23M

---1M

--0

---3.57B

--0

-229.74%-5.5B

---1.67B

--0

---16M

Cash dividends paid

-20.09%-7.8B

-25.14%-6.5B

1.54%-5.19B

0.11%-5.27B

2.58%-5.28B

0.33%-5.42B

0.33%-5.44B

-0.24%-5.45B

-51.98%-5.44B

---3.58B

Cash dividends for minorities

--0

54.55%-5M

73.81%-11M

2.33%-42M

---43M

--0

0.00%-4M

55.56%-4M

---9M

--0

Net other fund-raising expenses

---337M

----

0.00%-1M

99.89%-1M

21.85%-887M

---1.14B

----

-2,860.00%-148M

---5M

Financing cash flow

-24.81%-8.12B

-24.97%-6.5B

41.44%-5.2B

-66.95%-8.89B

54.92%-5.32B

-43.21%-11.81B

-51.03%-8.24B

2.50%-5.46B

-55.46%-5.6B

---3.6B

Net cash flow

Beginning cash position

-0.66%2.21T

-38.38%2.22T

84.60%3.61T

67.18%1.96T

-3.25%1.17T

30.88%1.21T

24.65%923.71B

131.06%741.05B

15.75%320.71B

--277.08B

Current changes in cash

-2,092.22%-322.56B

98.94%-14.71B

-183.75%-1.39T

110.52%1.65T

2,102.68%785.85B

-113.76%-39.24B

56.17%285.24B

-56.54%182.65B

1,078.06%420.32B

---42.98B

Effect of exchange rate changes

-133.33%-3M

-43.75%9M

-20.00%16M

33.33%20M

87.50%15M

-20.00%8M

900.00%10M

-94.74%1M

26.67%19M

--15M

Cash adjustments other than cash changes

----

--1M

----

--1M

----

-100.00%1M

--86.6B

End cash Position

-14.60%1.89T

-0.66%2.21T

-38.38%2.22T

84.60%3.61T

67.18%1.96T

-3.25%1.17T

30.88%1.21T

24.65%923.71B

131.06%741.05B

--320.71B

Free cash flow

-147.17%-403.43B

90.05%-163.22B

-190.13%-1.64T

131.96%1.82T

346.90%784.53B

486.52%175.55B

39.87%-45.42B

-126.21%-75.54B

439.08%288.24B

---85.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-101.00%-481.29B	86.11%-239.44B	-198.33%-1.72T	145.49%1.75T	510.19%714.16B	201.75%117.04B	21.73%-115.02B	-168.77%-146.95B	252.28%213.67B	-140.31B
Net profit before non-cash adjustment	12.72%42.78B	7.21%37.95B	49.73%35.4B	10.48%23.64B	-20.18%21.4B	-19.65%26.81B	14.20%33.37B	39.26%29.22B	-82.22%20.98B	--117.98B
Total adjustment of non-cash items	9.10%-104.94B	-30.64%-115.44B	-42.11%-88.37B	29.81%-62.18B	-18.22%-88.59B	25.24%-74.94B	47.02%-100.24B	-138.91%-189.21B	54.41%-79.2B	---173.73B
-Depreciation and amortization	4.05%9.71B	5.22%9.33B	4.84%8.86B	4.36%8.46B	-3.04%8.1B	15.86%8.36B	-6.08%7.21B	-4.18%7.68B	7.21%8.01B	--7.48B
-Assets reserve and write-off	-93.55%28M	1,300.00%434M	-97.20%31M	358.26%1.11B	105.08%242M	28.26%118M	46.03%92M	-87.06%63M	22.06%487M	--399M
-Other restructuring costs	----	----	----	----	----	----	----	----	----	---92.71B
-Disposal profit	64.17%-3B	-184.07%-8.37B	2,317.59%9.96B	93.23%-449M	-3,484.69%-6.63B	104.85%196M	-284.49%-4.04B	57.77%-1.05B	56.68%-2.49B	---5.75B
-Net exchange gains and losses	-32.63%3.87B	95.11%5.75B	1,755.62%2.95B	86.70%-178M	-208.29%-1.34B	-161.91%-434M	92.58%701M	-79.73%364M	76.25%1.8B	--1.02B
-Other non-cash items	5.74%-115.55B	-11.27%-122.58B	-54.91%-110.17B	20.06%-71.12B	-6.96%-88.96B	20.18%-83.17B	46.91%-104.2B	-125.58%-196.27B	-3.36%-87.01B	---84.17B
Changes in working capital	-158.80%-419.13B	90.31%-161.95B	-193.26%-1.67T	129.32%1.79T	373.07%781.35B	443.00%165.17B	-469.11%-48.15B	-95.20%13.05B	421.55%271.89B	---84.56B
-Change in receivables	-901.83%-3.84B	54.78%-383M	-197.58%-847M	-50.54%868M	139.84%1.76B	-247.40%-4.41B	40.36%-1.27B	33.69%-2.13B	-4,063.64%-3.21B	---77M
-Change in loans	-154.19%-538.61B	89.21%-211.89B	-244.25%-1.96T	663.02%1.36T	-4,444.22%-241.89B	131.01%5.57B	95.76%-17.96B	-105.43%-423.15B	3.18%-205.99B	---212.75B
-Change in financial assets	-166.67%-8M	-102.54%-3M	203.51%118M	-113.30%-114M	180.07%857M	-86.36%306M	257.85%2.24B	-271.99%-1.42B	-135.80%-382M	---162M
-Provision for loans, leases and other losses	-220.00%-4.34B	147.33%3.62B	-239.38%-7.65B	-22.98%5.49B	845.97%7.12B	-143.95%-955M	129.03%2.17B	-226.56%-7.49B	77.89%5.92B	--3.33B
-Change in deposits by banks and customers	123.06%125.76B	-81.55%56.38B	-26.48%305.64B	-56.22%415.73B	288.87%949.62B	897.46%244.2B	-106.92%-30.62B	-8.87%442.56B	285.74%485.61B	--125.89B
-Changes in other current assets	120.34%1.96B	-159.24%-9.65B	-147.31%-3.72B	-87.66%7.87B	180.26%63.77B	-2,766.38%-79.46B	-159.64%-2.77B	146.63%4.65B	-1,150.69%-9.97B	---797M
-Changes in other current liabilities	-142.86%-51M	-187.50%-21M	-44.19%24M	-61.26%43M	223.33%111M	-283.67%-90M	104.17%49M	125.53%24M	-726.67%-94M	--15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-84.48%-13.69B	6.64%-7.42B	27.41%-7.95B	-15.50%-10.95B	24.77%-9.48B	-25.54%-12.6B	12.92%-10.04B	21.69%-11.53B	-34.45%-14.72B	-10.95B
Other operating cash inflow (outflow)	9.80%102.85B	-5.71%93.68B	8.05%99.35B	2.07%91.95B	-0.87%90.09B	-1.93%90.87B	-0.24%92.66B	-3.74%92.88B	30.49%96.48B	73.94B
Operating cash flow	-155.98%-392.13B	90.62%-153.19B	-189.00%-1.63T	130.79%1.83T	306.93%794.76B	702.65%195.31B	50.60%-32.41B	-122.21%-65.6B	482.07%295.43B	---77.32B
Investing cash flow
Net PPE purchase and sale	-31.75%-4.81B	-216.03%-3.65B	84.78%-1.15B	-11.86%-7.58B	51.81%-6.78B	-46.09%-14.07B	-47.52%-9.63B	-69.03%-6.53B	19.71%-3.86B	---4.81B
Net intangibles purchase and sale	-3.73%-6.22B	2.44%-6B	-11.62%-6.15B	-67.67%-5.51B	36.37%-3.29B	-83.48%-5.16B	16.50%-2.81B	-3.69%-3.37B	-24.19%-3.25B	---2.62B
Net business purchase and sale	----	----	----	----	----	---1.4B	----	----	----	----
Net investment property transactions	-44.43%91.82B	-35.93%165.24B	264.89%257.92B	-3,391.02%-156.42B	102.36%4.75B	-159.47%-201.76B	29.09%339.27B	91.42%262.82B	202.58%137.3B	--45.38B
Net changes in other investments	70.61%-3.12B	-797.11%-10.62B	205.40%1.52B	-183.96%-1.45B	594.54%1.72B	62.86%-348M	-219.36%-937M	164.31%785M	29,800.00%297M	---1M
Investing cash flow	-46.42%77.68B	-42.50%144.98B	247.49%252.14B	-4,662.06%-170.96B	98.39%-3.59B	-168.35%-222.74B	28.45%325.89B	94.43%253.71B	243.84%130.49B	--37.95B
Financing cash flow
Net common stock issuance	2,400.00%23M	---1M	--0	---3.57B	--0	-229.74%-5.5B	---1.67B	--0	--0	---16M
Cash dividends paid	-20.09%-7.8B	-25.14%-6.5B	1.54%-5.19B	0.11%-5.27B	2.58%-5.28B	0.33%-5.42B	0.33%-5.44B	-0.24%-5.45B	-51.98%-5.44B	---3.58B
Cash dividends for minorities	--0	54.55%-5M	73.81%-11M	2.33%-42M	---43M	--0	0.00%-4M	55.56%-4M	---9M	--0
Net other fund-raising expenses	---337M	----	0.00%-1M	0.00%-1M	99.89%-1M	21.85%-887M	---1.14B	----	-2,860.00%-148M	---5M
Financing cash flow	-24.81%-8.12B	-24.97%-6.5B	41.44%-5.2B	-66.95%-8.89B	54.92%-5.32B	-43.21%-11.81B	-51.03%-8.24B	2.50%-5.46B	-55.46%-5.6B	---3.6B
Net cash flow
Beginning cash position	-0.66%2.21T	-38.38%2.22T	84.60%3.61T	67.18%1.96T	-3.25%1.17T	30.88%1.21T	24.65%923.71B	131.06%741.05B	15.75%320.71B	--277.08B
Current changes in cash	-2,092.22%-322.56B	98.94%-14.71B	-183.75%-1.39T	110.52%1.65T	2,102.68%785.85B	-113.76%-39.24B	56.17%285.24B	-56.54%182.65B	1,078.06%420.32B	---42.98B
Effect of exchange rate changes	-133.33%-3M	-43.75%9M	-20.00%16M	33.33%20M	87.50%15M	-20.00%8M	900.00%10M	-94.74%1M	26.67%19M	--15M
Cash adjustments other than cash changes	----	--1M	----	----	----	----	--1M	----	-100.00%1M	--86.6B
End cash Position	-14.60%1.89T	-0.66%2.21T	-38.38%2.22T	84.60%3.61T	67.18%1.96T	-3.25%1.17T	30.88%1.21T	24.65%923.71B	131.06%741.05B	--320.71B
Free cash flow	-147.17%-403.43B	90.05%-163.22B	-190.13%-1.64T	131.96%1.82T	346.90%784.53B	486.52%175.55B	39.87%-45.42B	-126.21%-75.54B	439.08%288.24B	---85.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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