Fukui Bank (8362) Cash Flow Statement

2841
+7+0.25%

20min DelayMarket Closed Jan 16 15:30 JST

68.60BMarket Cap9.19P/E (Static)

Fukui Bank (8362) 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

4,776.99%78.42B

100.56%1.61B

-279.40%-287.87B

-65.17%160.47B

490.85%460.67B

17.93%77.97B

853.89%66.11B

-94.03%6.93B

7,787.50%116.1B

-97.24%1.47B

Net profit before non-cash adjustment

60.82%8.81B

827.24%5.48B

-80.92%591M

-27.33%3.1B

34.62%4.26B

-28.58%3.17B

-28.52%4.43B

-19.27%6.2B

-29.91%7.68B

89.13%10.96B

Total adjustment of non-cash items

55.60%-17.1B

-25.16%-38.52B

-0.82%-30.77B

-11.41%-30.52B

-134.81%-27.4B

44.59%-11.67B

55.89%-21.06B

-87.93%-47.74B

-24.84%-25.4B

35.47%-20.35B

-Depreciation and amortization

3.52%1.62B

7.35%1.56B

-5.33%1.46B

32.70%1.54B

10.59%1.16B

-5.76%1.05B

18.55%1.11B

12.34%938M

-0.95%835M

-9.16%843M

-Assets reserve and write-off

-70.40%37M

-9.42%125M

-82.73%138M

787.78%799M

-7.22%90M

162.16%97M

-66.96%37M

646.67%112M

-98.64%15M

1,243.90%1.1B

-Other restructuring costs

----

---4.66B

--0

----

-Disposal profit

4,394.74%4.08B

-101.89%-95M

31.12%5.03B

237.20%3.83B

3,348.57%1.14B

92.15%-35M

-144.96%-446M

181.02%992M

151.68%353M

86.56%-683M

-Net exchange gains and losses

100.77%21M

44.12%-2.74B

37.69%-4.9B

-19.68%-7.86B

-319.42%-6.57B

294.66%2.99B

-204.27%-1.54B

-17.61%1.47B

-71.52%1.79B

249.32%6.28B

-Other non-cash items

38.84%-22.86B

-15.00%-37.37B

-34.41%-32.5B

-4.14%-24.18B

-47.23%-23.22B

22.02%-15.77B

60.55%-20.22B

-80.51%-51.26B

-1.80%-28.4B

-19.93%-27.89B

Changes in working capital

150.30%86.71B

113.44%34.64B

-237.15%-257.69B

-61.16%187.89B

459.52%483.8B

4.51%86.47B

70.70%82.74B

-63.78%48.47B

1,132.06%133.83B

-86.28%10.86B

-Change in receivables

-62.68%-3.77B

-243.41%-2.32B

30.27%-675M

-314.63%-968M

225.63%451M

38.42%-359M

-611.40%-583M

-59.86%114M

223.48%284M

-666.67%-230M

-Change in loans

-538.23%-69.25B

105.36%15.8B

-677.48%-295.09B

-76.22%51.1B

710.73%214.88B

416.31%26.5B

-143.68%-8.38B

-73.20%19.18B

536.17%71.58B

-11.47%-16.41B

-Change in financial assets

--0

1,221.43%370M

-66.27%28M

-23.15%83M

614.29%108M

67.69%-21M

-131.86%-65M

178.76%204M

-6.58%-259M

-1,925.00%-243M

-Provision for loans, leases and other losses

92.74%-13M

84.22%-179M

-167.02%-1.13B

149.93%1.69B

-17.54%677M

249.27%821M

83.98%-550M

-4,236.14%-3.43B

115.75%83M

20.63%-527M

-Change in deposits by banks and customers

-107.02%-1.83B

-36.85%26.06B

-69.92%41.26B

-48.47%137.18B

190.27%266.2B

-5.59%91.71B

37.82%97.13B

3.61%70.48B

3,314.79%68.03B

-103.64%-2.12B

-Change in financial liabilities

2,590.87%162.55B

-117.68%-6.53B

-452.29%-3B

45.97%851M

101.77%583M

-420.43%-33.02B

82.79%-6.35B

-725.30%-36.87B

-115.04%-4.47B

-24.26%29.71B

-Changes in other current assets

-163.47%-921M

61.58%1.45B

144.08%898M

-302.89%-2.04B

20.82%1B

-40.85%831M

222.71%1.41B

19.14%-1.15B

-309.78%-1.42B

127.49%675M

-Changes in other current liabilities

-369.23%-61M

-161.90%-13M

310.00%21M

89.58%-10M

-2,020.00%-96M

-95.87%5M

286.15%121M

-1,525.00%-65M

-180.00%-4M

101.52%5M

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

-2,370.00%-1.98B

87.56%-80M

56.38%-643M

22.34%-1.47B

-91.52%-1.9B

25.04%-991M

36.99%-1.32B

-210.36%-2.1B

63.36%-676M

-50.98%-1.85B

Other operating cash inflow (outflow)

23.49%35.63B

-3.02%28.85B

7.99%29.75B

9.86%27.55B

9.54%25.07B

2.49%22.89B

-2.99%22.33B

-5.51%23.02B

-2.07%24.37B

-3.90%24.88B

Operating cash flow

268.94%112.07B

111.74%30.38B

-238.72%-258.76B

-61.45%186.54B

384.49%483.85B

14.62%99.87B

212.78%87.13B

-80.07%27.86B

470.42%139.79B

-68.62%24.51B

Investing cash flow

Net PPE purchase and sale

102.23%32M

-43.60%-1.44B

-135.85%-1B

90.61%-424M

-49.42%-4.52B

11.76%-3.02B

-31.62%-3.43B

-1.72%-2.6B

-106.20%-2.56B

-122.40%-1.24B

Net intangibles purchase and sale

-42.55%-392M

-7.00%-275M

-17.35%-257M

-1,188.24%-219M

-142.86%-17M

97.55%-7M

-28,500.00%-286M

94.12%-1M

-21.43%-17M

96.31%-14M

Net business purchase and sale

----

--0

-99.93%50M

--71.28B

--0

----

Net investment property transactions

44.36%-133.02B

-240.53%-239.08B

316.23%170.12B

183.03%40.87B

9.70%-49.23B

-3,488.94%-54.52B

-104.37%-1.52B

1,560.48%34.79B

106.92%2.1B

40.66%-30.28B

Net changes in other investments

100.20%1M

-49,700.00%-498M

99.67%-1M

-30,000.00%-299M

0.00%1M

101.01%1M

-9,800.00%-99M

---1M

----

66.78%-100M

Investing cash flow

44.73%-133.39B

-242.88%-241.33B

51.89%168.91B

306.82%111.2B

6.57%-53.77B

-979.64%-57.55B

-116.56%-5.33B

6,790.64%32.18B

98.48%-481M

39.48%-31.63B

Financing cash flow

Net issuance payments of debt

----

---10B

Net common stock issuance

66.32%-326M

46.73%-968M

-5.03%-1.82B

-862.11%-1.73B

116.46%227M

-38.18%-1.38B

-1.22%-998M

-32.35%-986M

-449.77%-745M

1.91%213M

Increase or decrease of lease financing

3.13%-31M

40.74%-32M

-63.64%-54M

---33M

--0

----

Cash dividends paid

----

---1.2B

----

-20.48%-1.44B

8.77%-1.2B

Cash dividends for minorities

---81M

--0

---93M

----

0.00%-3M

99.25%-3M

-0.25%-402M

0.00%-401M

Net other fund-raising expenses

-191,800.00%-1.92B

99.82%-1M

-56,800.00%-569M

---1M

----

-183,100.00%-1.83B

0.00%-1M

99.99%-1M

-27,175.00%-12B

---44M

Financing cash flow

-135.46%-2.36B

60.48%-1B

-43.59%-2.53B

-80.74%-1.76B

69.63%-976M

-220.76%-3.21B

-1.21%-1B

93.21%-990M

-27.66%-14.59B

-660.35%-11.43B

Net cash flow

Beginning cash position

-19.15%894.87B

-7.70%1.11T

32.77%1.2T

90.50%903.25B

8.99%474.15B

22.81%435.04B

20.01%354.24B

73.18%295.19B

-9.81%170.46B

14.79%189B

Current changes in cash

88.83%-23.67B

-129.41%-211.95B

-131.22%-92.39B

-31.03%295.97B

997.25%429.1B

-51.60%39.11B

36.83%80.79B

-52.66%59.05B

772.18%124.72B

-176.28%-18.56B

Effect of exchange rate changes

----

0.00%-9M

-325.00%-9M

-60.00%4M

100.00%10M

-50.00%5M

-9.09%10M

-52.17%11M

Cash adjustments other than cash changes

50.00%-1M

---2M

----

---1M

----

---1M

----

--1M

----

End cash Position

-2.65%871.19B

-19.15%894.87B

-7.70%1.11T

32.77%1.2T

90.50%903.25B

8.99%474.15B

22.81%435.04B

20.01%354.24B

73.18%295.19B

-9.81%170.46B

Free cash flow

292.00%110.85B

110.87%28.28B

-240.15%-260.25B

-61.25%185.7B

396.58%479.27B

15.91%96.51B

236.32%83.26B

-81.93%24.76B

489.68%137B

-69.86%23.23B

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	4,776.99%78.42B	100.56%1.61B	-279.40%-287.87B	-65.17%160.47B	490.85%460.67B	17.93%77.97B	853.89%66.11B	-94.03%6.93B	7,787.50%116.1B	-97.24%1.47B
Net profit before non-cash adjustment	60.82%8.81B	827.24%5.48B	-80.92%591M	-27.33%3.1B	34.62%4.26B	-28.58%3.17B	-28.52%4.43B	-19.27%6.2B	-29.91%7.68B	89.13%10.96B
Total adjustment of non-cash items	55.60%-17.1B	-25.16%-38.52B	-0.82%-30.77B	-11.41%-30.52B	-134.81%-27.4B	44.59%-11.67B	55.89%-21.06B	-87.93%-47.74B	-24.84%-25.4B	35.47%-20.35B
-Depreciation and amortization	3.52%1.62B	7.35%1.56B	-5.33%1.46B	32.70%1.54B	10.59%1.16B	-5.76%1.05B	18.55%1.11B	12.34%938M	-0.95%835M	-9.16%843M
-Assets reserve and write-off	-70.40%37M	-9.42%125M	-82.73%138M	787.78%799M	-7.22%90M	162.16%97M	-66.96%37M	646.67%112M	-98.64%15M	1,243.90%1.1B
-Other restructuring costs	----	----	----	---4.66B	--0	----	----	----	----	----
-Disposal profit	4,394.74%4.08B	-101.89%-95M	31.12%5.03B	237.20%3.83B	3,348.57%1.14B	92.15%-35M	-144.96%-446M	181.02%992M	151.68%353M	86.56%-683M
-Net exchange gains and losses	100.77%21M	44.12%-2.74B	37.69%-4.9B	-19.68%-7.86B	-319.42%-6.57B	294.66%2.99B	-204.27%-1.54B	-17.61%1.47B	-71.52%1.79B	249.32%6.28B
-Other non-cash items	38.84%-22.86B	-15.00%-37.37B	-34.41%-32.5B	-4.14%-24.18B	-47.23%-23.22B	22.02%-15.77B	60.55%-20.22B	-80.51%-51.26B	-1.80%-28.4B	-19.93%-27.89B
Changes in working capital	150.30%86.71B	113.44%34.64B	-237.15%-257.69B	-61.16%187.89B	459.52%483.8B	4.51%86.47B	70.70%82.74B	-63.78%48.47B	1,132.06%133.83B	-86.28%10.86B
-Change in receivables	-62.68%-3.77B	-243.41%-2.32B	30.27%-675M	-314.63%-968M	225.63%451M	38.42%-359M	-611.40%-583M	-59.86%114M	223.48%284M	-666.67%-230M
-Change in loans	-538.23%-69.25B	105.36%15.8B	-677.48%-295.09B	-76.22%51.1B	710.73%214.88B	416.31%26.5B	-143.68%-8.38B	-73.20%19.18B	536.17%71.58B	-11.47%-16.41B
-Change in financial assets	--0	1,221.43%370M	-66.27%28M	-23.15%83M	614.29%108M	67.69%-21M	-131.86%-65M	178.76%204M	-6.58%-259M	-1,925.00%-243M
-Provision for loans, leases and other losses	92.74%-13M	84.22%-179M	-167.02%-1.13B	149.93%1.69B	-17.54%677M	249.27%821M	83.98%-550M	-4,236.14%-3.43B	115.75%83M	20.63%-527M
-Change in deposits by banks and customers	-107.02%-1.83B	-36.85%26.06B	-69.92%41.26B	-48.47%137.18B	190.27%266.2B	-5.59%91.71B	37.82%97.13B	3.61%70.48B	3,314.79%68.03B	-103.64%-2.12B
-Change in financial liabilities	2,590.87%162.55B	-117.68%-6.53B	-452.29%-3B	45.97%851M	101.77%583M	-420.43%-33.02B	82.79%-6.35B	-725.30%-36.87B	-115.04%-4.47B	-24.26%29.71B
-Changes in other current assets	-163.47%-921M	61.58%1.45B	144.08%898M	-302.89%-2.04B	20.82%1B	-40.85%831M	222.71%1.41B	19.14%-1.15B	-309.78%-1.42B	127.49%675M
-Changes in other current liabilities	-369.23%-61M	-161.90%-13M	310.00%21M	89.58%-10M	-2,020.00%-96M	-95.87%5M	286.15%121M	-1,525.00%-65M	-180.00%-4M	101.52%5M
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	-2,370.00%-1.98B	87.56%-80M	56.38%-643M	22.34%-1.47B	-91.52%-1.9B	25.04%-991M	36.99%-1.32B	-210.36%-2.1B	63.36%-676M	-50.98%-1.85B
Other operating cash inflow (outflow)	23.49%35.63B	-3.02%28.85B	7.99%29.75B	9.86%27.55B	9.54%25.07B	2.49%22.89B	-2.99%22.33B	-5.51%23.02B	-2.07%24.37B	-3.90%24.88B
Operating cash flow	268.94%112.07B	111.74%30.38B	-238.72%-258.76B	-61.45%186.54B	384.49%483.85B	14.62%99.87B	212.78%87.13B	-80.07%27.86B	470.42%139.79B	-68.62%24.51B
Investing cash flow
Net PPE purchase and sale	102.23%32M	-43.60%-1.44B	-135.85%-1B	90.61%-424M	-49.42%-4.52B	11.76%-3.02B	-31.62%-3.43B	-1.72%-2.6B	-106.20%-2.56B	-122.40%-1.24B
Net intangibles purchase and sale	-42.55%-392M	-7.00%-275M	-17.35%-257M	-1,188.24%-219M	-142.86%-17M	97.55%-7M	-28,500.00%-286M	94.12%-1M	-21.43%-17M	96.31%-14M
Net business purchase and sale	----	--0	-99.93%50M	--71.28B	--0	----	----	----	----	----
Net investment property transactions	44.36%-133.02B	-240.53%-239.08B	316.23%170.12B	183.03%40.87B	9.70%-49.23B	-3,488.94%-54.52B	-104.37%-1.52B	1,560.48%34.79B	106.92%2.1B	40.66%-30.28B
Net changes in other investments	100.20%1M	-49,700.00%-498M	99.67%-1M	-30,000.00%-299M	0.00%1M	101.01%1M	-9,800.00%-99M	---1M	----	66.78%-100M
Investing cash flow	44.73%-133.39B	-242.88%-241.33B	51.89%168.91B	306.82%111.2B	6.57%-53.77B	-979.64%-57.55B	-116.56%-5.33B	6,790.64%32.18B	98.48%-481M	39.48%-31.63B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	---10B
Net common stock issuance	66.32%-326M	46.73%-968M	-5.03%-1.82B	-862.11%-1.73B	116.46%227M	-38.18%-1.38B	-1.22%-998M	-32.35%-986M	-449.77%-745M	1.91%213M
Increase or decrease of lease financing	3.13%-31M	40.74%-32M	-63.64%-54M	---33M	--0	----	----	----	----	----
Cash dividends paid	----	----	----	----	---1.2B	----	----	----	-20.48%-1.44B	8.77%-1.2B
Cash dividends for minorities	---81M	--0	---93M	----	----	0.00%-3M	0.00%-3M	99.25%-3M	-0.25%-402M	0.00%-401M
Net other fund-raising expenses	-191,800.00%-1.92B	99.82%-1M	-56,800.00%-569M	---1M	----	-183,100.00%-1.83B	0.00%-1M	99.99%-1M	-27,175.00%-12B	---44M
Financing cash flow	-135.46%-2.36B	60.48%-1B	-43.59%-2.53B	-80.74%-1.76B	69.63%-976M	-220.76%-3.21B	-1.21%-1B	93.21%-990M	-27.66%-14.59B	-660.35%-11.43B
Net cash flow
Beginning cash position	-19.15%894.87B	-7.70%1.11T	32.77%1.2T	90.50%903.25B	8.99%474.15B	22.81%435.04B	20.01%354.24B	73.18%295.19B	-9.81%170.46B	14.79%189B
Current changes in cash	88.83%-23.67B	-129.41%-211.95B	-131.22%-92.39B	-31.03%295.97B	997.25%429.1B	-51.60%39.11B	36.83%80.79B	-52.66%59.05B	772.18%124.72B	-176.28%-18.56B
Effect of exchange rate changes	----	----	----	0.00%-9M	-325.00%-9M	-60.00%4M	100.00%10M	-50.00%5M	-9.09%10M	-52.17%11M
Cash adjustments other than cash changes	50.00%-1M	---2M	----	---1M	----	---1M	----	--1M	----	----
End cash Position	-2.65%871.19B	-19.15%894.87B	-7.70%1.11T	32.77%1.2T	90.50%903.25B	8.99%474.15B	22.81%435.04B	20.01%354.24B	73.18%295.19B	-9.81%170.46B
Free cash flow	292.00%110.85B	110.87%28.28B	-240.15%-260.25B	-61.25%185.7B	396.58%479.27B	15.91%96.51B	236.32%83.26B	-81.93%24.76B	489.68%137B	-69.86%23.23B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"