Fukuoka Financial Group (8354) Cash Flow Statement

5681.0
+17.0+0.30%

20min DelayTrading Jan 16 12:32 JST

1.09TMarket Cap14.89P/E (Static)

Fukuoka Financial Group (8354) Cash Flow

Quarterly+Annual

YOY

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(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

-157.68%-727.58B

543.22%1.26T

-114.35%-284.63B

45.15%1.98T

1,279.22%1.37T

20.44%-115.92B

-114.31%-145.69B

1.07%1.02T

488.38%1.01T

-79.64%171.22B

Net profit before non-cash adjustment

33.83%103.71B

71.29%77.49B

-39.81%45.24B

26.68%75.16B

-45.18%59.33B

46.95%108.23B

4.07%73.65B

299.04%70.77B

-151.26%-35.56B

12.97%69.37B

Total adjustment of non-cash items

66.97%-105.61B

-254.28%-319.7B

43.65%-90.24B

-73.38%-160.15B

72.90%-92.37B

-89.55%-340.81B

-11.54%-179.8B

-163.01%-161.2B

70.30%-61.29B

-57.22%-206.39B

-Depreciation and amortization

7.77%13.6B

5.53%12.62B

-2.61%11.96B

0.06%12.28B

0.91%12.27B

20.36%12.16B

4.37%10.1B

-91.44%9.68B

556.02%113.07B

1.57%17.24B

-Assets reserve and write-off

6.16%672M

-86.35%633M

1,477.89%4.64B

-56.64%294M

-80.14%678M

3,214.56%3.41B

-35.63%103M

-38.93%160M

-80.29%262M

-8.03%1.33B

-Other restructuring costs

--0

---21.5B

----

---117.43B

----

-Share of associates

--2M

--0

----

-Disposal profit

-50.79%8.56B

-52.58%17.39B

564.15%36.66B

212.98%5.52B

-366.67%-4.89B

84.27%-1.05B

-1,472.37%-6.66B

109.38%485M

-16.65%-5.17B

-1,387.25%-4.43B

-Net exchange gains and losses

114.62%19M

-116.67%-130M

31.82%-60M

-18.92%-88M

-229.82%-74M

283.87%57M

-183.78%-31M

48.00%37M

-75.73%25M

169.13%103M

-Other non-cash items

60.92%-128.46B

-129.17%-328.71B

19.49%-143.44B

-77.52%-178.16B

57.83%-100.36B

-29.81%-237.96B

-6.85%-183.32B

-1.23%-171.56B

23.18%-169.48B

-51.17%-220.63B

Changes in working capital

-148.26%-725.67B

727.53%1.5T

-111.58%-239.63B

47.80%2.07T

1,100.01%1.4T

395.07%116.66B

-103.57%-39.54B

0.40%1.11T

258.25%1.1T

-66.15%308.25B

-Change in receivables

----

-212.26%-4.03B

-444.65%-1.29B

426.76%374M

106.29%71M

---1.13B

----

-Change in loans

-234.58%-1.47T

306.26%1.09T

-141.83%-528.01B

233.58%1.26T

-85.10%-944.88B

-141.00%-510.48B

1,039.73%1.25T

137.62%109.25B

-22.72%-290.43B

-550.91%-236.65B

-Change in financial assets

-67.45%180M

59.37%553M

209.82%347M

-9.68%112M

0.81%124M

-39.71%123M

300.00%204M

-183.61%-102M

-77.24%122M

1,024.14%536M

-Provision for loans, leases and other losses

-182.14%-8.24B

188.16%10.03B

-236.54%-11.38B

54.75%-3.38B

-113.02%-7.47B

780.65%57.35B

180.40%6.51B

8.67%-8.1B

-10.81%-8.87B

-4.00%-8B

-Change in deposits by banks and customers

-31.43%139.19B

-56.81%202.99B

-52.79%470.05B

-49.39%995.62B

228.62%1.97T

174.85%598.69B

-56.24%217.82B

-17.11%497.82B

101.29%600.55B

-32.55%298.35B

-Change in financial liabilities

147.43%580.79B

249.45%234.73B

16.63%-157.06B

-148.60%-188.4B

2,161.96%387.65B

98.77%-18.8B

-388.44%-1.52T

-35.33%527.77B

269.23%816.14B

-49.57%221.04B

-Changes in other current assets

193.96%27.99B

-158.49%-29.79B

-318.42%-11.53B

352.61%5.28B

82.60%-2.09B

-189.29%-12B

178.56%13.44B

-24.44%-17.11B

-143.45%-13.75B

310.13%31.65B

-Changes in other current liabilities

-39.86%86M

118.77%143M

71.25%-762M

-210.30%-2.65B

-129.32%-854M

813.97%2.91B

51.77%-408M

-259.92%-846M

-60.17%529M

274.08%1.33B

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

-682.93%-22.71B

114.51%3.9B

-100.22%-26.84B

0.09%-13.41B

46.32%-13.42B

-7.33%-25B

-67.18%-23.29B

-33.44%-13.93B

7.08%-10.44B

-90.39%-11.24B

Other operating cash inflow (outflow)

14.35%246.38B

7.62%215.47B

3.83%200.21B

2.40%192.83B

-0.25%188.31B

15.64%188.79B

5.02%163.26B

0.09%155.45B

0.17%155.32B

0.22%155.06B

Operating cash flow

-134.03%-503.9B

1,431.00%1.48T

-105.14%-111.26B

40.32%2.16T

3,120.79%1.54T

936.17%47.87B

-100.49%-5.73B

0.65%1.16T

265.77%1.15T

-68.17%315.04B

Investing cash flow

Net PPE purchase and sale

60.79%-3.32B

-188.94%-8.46B

16.43%-2.93B

-1.74%-3.51B

30.70%-3.45B

-42.27%-4.97B

24.24%-3.49B

53.27%-4.61B

-18.09%-9.87B

-19.25%-8.36B

Net intangibles purchase and sale

-11.35%-13.37B

21.32%-12.01B

-128.37%-15.26B

-6.21%-6.68B

22.79%-6.29B

-50.04%-8.15B

-10.79%-5.43B

33.38%-4.9B

-67.88%-7.36B

-18.04%-4.38B

Net investment property transactions

3.55%-741.92B

-3,749.74%-769.22B

105.83%21.08B

-2,435.26%-361.45B

111.52%15.48B

-136.38%-134.39B

149.36%369.36B

338.70%148.12B

50.47%-62.05B

68.97%-125.29B

Net changes in other investments

-955.89%-4.21B

-300.50%-399M

119.92%199M

0.10%-999M

-50,100.00%-1B

--2M

----

200.64%7.03B

-599.60%-6.99B

44.38%-999M

Investing cash flow

3.45%-762.83B

-25,735.63%-790.09B

100.83%3.08B

-7,961.58%-372.64B

103.21%4.74B

-140.92%-147.51B

147.48%360.44B

268.81%145.64B

37.95%-86.27B

66.60%-139.03B

Financing cash flow

Net issuance payments of debt

----

---10B

--0

----

---20B

----

---62.5B

Net common stock issuance

376.47%47M

99.69%-17M

-4,013.38%-5.56B

230.23%142M

-67.67%43M

478.26%133M

-20.69%23M

31.82%29M

175.86%22M

3.33%-29M

Net preferred stock issuance

----

---9.37B

----

Cash dividends paid

-11.92%-23.18B

-9.63%-20.71B

-10.48%-18.89B

-5.86%-17.1B

-1.87%-16.15B

-15.39%-15.86B

-14.29%-13.74B

-6.40%-12.02B

-2.72%-11.3B

-0.03%-11B

Cash dividends for minorities

----

90.63%-48M

59.40%-512M

Net other fund-raising expenses

--1M

----

--715M

----

---267M

----

-24.99%-25B

Financing cash flow

-11.59%-23.13B

12.67%-20.73B

11.96%-23.73B

-67.35%-26.96B

-0.74%-16.11B

52.58%-15.99B

-181.14%-33.72B

42.05%-11.99B

79.10%-20.7B

-206.73%-99.04B

Net cash flow

Beginning cash position

9.56%8.45T

-1.68%7.71T

29.03%7.84T

33.67%6.08T

1.26%4.55T

7.70%4.49T

44.99%4.17T

57.13%2.87T

4.39%1.83T

44.67%1.75T

Current changes in cash

-292.50%-1.29T

607.97%670.06B

-107.48%-131.91B

15.26%1.76T

1,423.64%1.53T

-136.02%-115.63B

-75.18%320.99B

23.73%1.29T

1,258.05%1.05T

-85.77%76.98B

Effect of exchange rate changes

-114.62%-19M

116.67%130M

-31.82%60M

18.92%88M

229.82%74M

-283.87%-57M

183.78%31M

-48.00%-37M

75.73%-25M

-169.13%-103M

Cash adjustments other than cash changes

-100.00%-2M

--66.57B

----

-200.00%-1M

-100.00%1M

17,205,400.00%172.05B

---1M

----

---1M

----

End cash Position

-15.27%7.16T

9.56%8.45T

-1.68%7.71T

29.03%7.84T

33.67%6.08T

1.26%4.55T

7.70%4.49T

44.99%4.17T

57.13%2.87T

4.39%1.83T

Free cash flow

-135.90%-523.57B

1,221.43%1.46T

-106.04%-130.06B

40.55%2.15T

4,359.28%1.53T

332.02%34.34B

-101.29%-14.8B

1.33%1.15T

275.57%1.13T

-69.13%302.18B

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	-157.68%-727.58B	543.22%1.26T	-114.35%-284.63B	45.15%1.98T	1,279.22%1.37T	20.44%-115.92B	-114.31%-145.69B	1.07%1.02T	488.38%1.01T	-79.64%171.22B
Net profit before non-cash adjustment	33.83%103.71B	71.29%77.49B	-39.81%45.24B	26.68%75.16B	-45.18%59.33B	46.95%108.23B	4.07%73.65B	299.04%70.77B	-151.26%-35.56B	12.97%69.37B
Total adjustment of non-cash items	66.97%-105.61B	-254.28%-319.7B	43.65%-90.24B	-73.38%-160.15B	72.90%-92.37B	-89.55%-340.81B	-11.54%-179.8B	-163.01%-161.2B	70.30%-61.29B	-57.22%-206.39B
-Depreciation and amortization	7.77%13.6B	5.53%12.62B	-2.61%11.96B	0.06%12.28B	0.91%12.27B	20.36%12.16B	4.37%10.1B	-91.44%9.68B	556.02%113.07B	1.57%17.24B
-Assets reserve and write-off	6.16%672M	-86.35%633M	1,477.89%4.64B	-56.64%294M	-80.14%678M	3,214.56%3.41B	-35.63%103M	-38.93%160M	-80.29%262M	-8.03%1.33B
-Other restructuring costs	--0	---21.5B	----	----	----	---117.43B	----	----	----	----
-Share of associates	--2M	--0	----	----	----	----	----	----	----	----
-Disposal profit	-50.79%8.56B	-52.58%17.39B	564.15%36.66B	212.98%5.52B	-366.67%-4.89B	84.27%-1.05B	-1,472.37%-6.66B	109.38%485M	-16.65%-5.17B	-1,387.25%-4.43B
-Net exchange gains and losses	114.62%19M	-116.67%-130M	31.82%-60M	-18.92%-88M	-229.82%-74M	283.87%57M	-183.78%-31M	48.00%37M	-75.73%25M	169.13%103M
-Other non-cash items	60.92%-128.46B	-129.17%-328.71B	19.49%-143.44B	-77.52%-178.16B	57.83%-100.36B	-29.81%-237.96B	-6.85%-183.32B	-1.23%-171.56B	23.18%-169.48B	-51.17%-220.63B
Changes in working capital	-148.26%-725.67B	727.53%1.5T	-111.58%-239.63B	47.80%2.07T	1,100.01%1.4T	395.07%116.66B	-103.57%-39.54B	0.40%1.11T	258.25%1.1T	-66.15%308.25B
-Change in receivables	----	-212.26%-4.03B	-444.65%-1.29B	426.76%374M	106.29%71M	---1.13B	----	----	----	----
-Change in loans	-234.58%-1.47T	306.26%1.09T	-141.83%-528.01B	233.58%1.26T	-85.10%-944.88B	-141.00%-510.48B	1,039.73%1.25T	137.62%109.25B	-22.72%-290.43B	-550.91%-236.65B
-Change in financial assets	-67.45%180M	59.37%553M	209.82%347M	-9.68%112M	0.81%124M	-39.71%123M	300.00%204M	-183.61%-102M	-77.24%122M	1,024.14%536M
-Provision for loans, leases and other losses	-182.14%-8.24B	188.16%10.03B	-236.54%-11.38B	54.75%-3.38B	-113.02%-7.47B	780.65%57.35B	180.40%6.51B	8.67%-8.1B	-10.81%-8.87B	-4.00%-8B
-Change in deposits by banks and customers	-31.43%139.19B	-56.81%202.99B	-52.79%470.05B	-49.39%995.62B	228.62%1.97T	174.85%598.69B	-56.24%217.82B	-17.11%497.82B	101.29%600.55B	-32.55%298.35B
-Change in financial liabilities	147.43%580.79B	249.45%234.73B	16.63%-157.06B	-148.60%-188.4B	2,161.96%387.65B	98.77%-18.8B	-388.44%-1.52T	-35.33%527.77B	269.23%816.14B	-49.57%221.04B
-Changes in other current assets	193.96%27.99B	-158.49%-29.79B	-318.42%-11.53B	352.61%5.28B	82.60%-2.09B	-189.29%-12B	178.56%13.44B	-24.44%-17.11B	-143.45%-13.75B	310.13%31.65B
-Changes in other current liabilities	-39.86%86M	118.77%143M	71.25%-762M	-210.30%-2.65B	-129.32%-854M	813.97%2.91B	51.77%-408M	-259.92%-846M	-60.17%529M	274.08%1.33B
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	-682.93%-22.71B	114.51%3.9B	-100.22%-26.84B	0.09%-13.41B	46.32%-13.42B	-7.33%-25B	-67.18%-23.29B	-33.44%-13.93B	7.08%-10.44B	-90.39%-11.24B
Other operating cash inflow (outflow)	14.35%246.38B	7.62%215.47B	3.83%200.21B	2.40%192.83B	-0.25%188.31B	15.64%188.79B	5.02%163.26B	0.09%155.45B	0.17%155.32B	0.22%155.06B
Operating cash flow	-134.03%-503.9B	1,431.00%1.48T	-105.14%-111.26B	40.32%2.16T	3,120.79%1.54T	936.17%47.87B	-100.49%-5.73B	0.65%1.16T	265.77%1.15T	-68.17%315.04B
Investing cash flow
Net PPE purchase and sale	60.79%-3.32B	-188.94%-8.46B	16.43%-2.93B	-1.74%-3.51B	30.70%-3.45B	-42.27%-4.97B	24.24%-3.49B	53.27%-4.61B	-18.09%-9.87B	-19.25%-8.36B
Net intangibles purchase and sale	-11.35%-13.37B	21.32%-12.01B	-128.37%-15.26B	-6.21%-6.68B	22.79%-6.29B	-50.04%-8.15B	-10.79%-5.43B	33.38%-4.9B	-67.88%-7.36B	-18.04%-4.38B
Net investment property transactions	3.55%-741.92B	-3,749.74%-769.22B	105.83%21.08B	-2,435.26%-361.45B	111.52%15.48B	-136.38%-134.39B	149.36%369.36B	338.70%148.12B	50.47%-62.05B	68.97%-125.29B
Net changes in other investments	-955.89%-4.21B	-300.50%-399M	119.92%199M	0.10%-999M	-50,100.00%-1B	--2M	----	200.64%7.03B	-599.60%-6.99B	44.38%-999M
Investing cash flow	3.45%-762.83B	-25,735.63%-790.09B	100.83%3.08B	-7,961.58%-372.64B	103.21%4.74B	-140.92%-147.51B	147.48%360.44B	268.81%145.64B	37.95%-86.27B	66.60%-139.03B
Financing cash flow
Net issuance payments of debt	----	----	----	---10B	--0	----	---20B	----	----	---62.5B
Net common stock issuance	376.47%47M	99.69%-17M	-4,013.38%-5.56B	230.23%142M	-67.67%43M	478.26%133M	-20.69%23M	31.82%29M	175.86%22M	3.33%-29M
Net preferred stock issuance	----	----	----	----	----	----	----	----	---9.37B	----
Cash dividends paid	-11.92%-23.18B	-9.63%-20.71B	-10.48%-18.89B	-5.86%-17.1B	-1.87%-16.15B	-15.39%-15.86B	-14.29%-13.74B	-6.40%-12.02B	-2.72%-11.3B	-0.03%-11B
Cash dividends for minorities	----	----	----	----	----	----	----	----	90.63%-48M	59.40%-512M
Net other fund-raising expenses	--1M	----	--715M	----	----	---267M	----	----	----	-24.99%-25B
Financing cash flow	-11.59%-23.13B	12.67%-20.73B	11.96%-23.73B	-67.35%-26.96B	-0.74%-16.11B	52.58%-15.99B	-181.14%-33.72B	42.05%-11.99B	79.10%-20.7B	-206.73%-99.04B
Net cash flow
Beginning cash position	9.56%8.45T	-1.68%7.71T	29.03%7.84T	33.67%6.08T	1.26%4.55T	7.70%4.49T	44.99%4.17T	57.13%2.87T	4.39%1.83T	44.67%1.75T
Current changes in cash	-292.50%-1.29T	607.97%670.06B	-107.48%-131.91B	15.26%1.76T	1,423.64%1.53T	-136.02%-115.63B	-75.18%320.99B	23.73%1.29T	1,258.05%1.05T	-85.77%76.98B
Effect of exchange rate changes	-114.62%-19M	116.67%130M	-31.82%60M	18.92%88M	229.82%74M	-283.87%-57M	183.78%31M	-48.00%-37M	75.73%-25M	-169.13%-103M
Cash adjustments other than cash changes	-100.00%-2M	--66.57B	----	-200.00%-1M	-100.00%1M	17,205,400.00%172.05B	---1M	----	---1M	----
End cash Position	-15.27%7.16T	9.56%8.45T	-1.68%7.71T	29.03%7.84T	33.67%6.08T	1.26%4.55T	7.70%4.49T	44.99%4.17T	57.13%2.87T	4.39%1.83T
Free cash flow	-135.90%-523.57B	1,221.43%1.46T	-106.04%-130.06B	40.55%2.15T	4,359.28%1.53T	332.02%34.34B	-101.29%-14.8B	1.33%1.15T	275.57%1.13T	-69.13%302.18B
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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