Fukushima Bank (8562) Cash Flow Statement

335
+15+4.69%

20min DelayMarket Closed Jan 23 15:30 JST

11.69BMarket Cap-8.53P/E (Static)

Fukushima Bank (8562) 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

-269.78%-22.76B

58.46%-6.16B

-358.95%-14.82B

-81.70%5.72B

167.15%31.27B

-357.16%-46.57B

164.02%18.11B

-149.97%-28.29B

-1.87%-11.32B

-142.21%-11.11B

Net profit before non-cash adjustment

-227.87%-1.51B

3.50%1.18B

48.38%1.14B

145.57%771M

-473.51%-1.69B

-19.40%453M

133.55%562M

-199.94%-1.68B

-49.50%1.68B

-28.81%3.32B

Total adjustment of non-cash items

-277.74%-5.25B

157.23%2.95B

4.66%-5.16B

-10.66%-5.41B

57.55%-4.89B

-73.53%-11.52B

51.17%-6.64B

-2,250.63%-13.59B

262.89%632M

13.20%-388M

-Depreciation and amortization

10.22%593M

-12.38%538M

-6.97%614M

5.43%660M

13.61%626M

-11.13%551M

-5.20%620M

15.75%654M

-11.99%565M

3.88%642M

-Assets reserve and write-off

--238M

--0

----

--30M

--0

3,250.00%67M

-99.64%2M

239.05%559M

-830.91%-402M

450.00%55M

-Other restructuring costs

----

0.00%-125M

---125M

----

-Share of associates

----

-208.57%-38M

-Disposal profit

1,525.81%504M

-38.00%31M

-18.03%50M

-97.88%61M

314.08%2.88B

853.42%696M

-96.07%73M

758.51%1.86B

97.40%-282M

14.26%-10.86B

-Other non-cash items

-376.21%-6.58B

140.93%2.38B

5.50%-5.82B

26.63%-6.16B

34.56%-8.4B

-78.04%-12.83B

56.42%-7.21B

-2,302.00%-16.54B

-92.35%751M

-15.08%9.82B

Changes in working capital

-55.47%-16B

4.74%-10.29B

-204.27%-10.8B

-72.63%10.36B

206.62%37.85B

-246.81%-35.5B

285.74%24.18B

4.43%-13.02B

2.96%-13.62B

-163.52%-14.04B

-Change in loans

112.57%5.54B

-8,235.35%-44.09B

85.87%-529M

54.75%-3.74B

68.55%-8.27B

-819.97%-26.31B

-12.03%-2.86B

71.16%-2.55B

71.40%-8.85B

-315.31%-30.95B

-Change in financial assets

----

-286.96%-43M

-Provision for loans, leases and other losses

260.50%429M

-68.68%119M

-58.79%380M

1.88%922M

928.41%905M

107.38%88M

-212.67%-1.19B

53,000.00%1.06B

99.48%-2M

-244.53%-383M

-Change in deposits by banks and customers

-165.22%-21.97B

410.31%33.68B

-183.62%-10.86B

-71.39%12.98B

587.21%45.37B

-132.84%-9.31B

346.09%28.36B

-353.52%-11.52B

-115.55%-2.54B

-2.01%16.34B

-Change in financial liabilities

----

-328.23%-2.28B

-92.10%999M

-Changes in other current assets

----

--0

29.55%228M

225.71%176M

-638.46%-140M

120.63%26M

-12,500.00%-126M

-100.73%-1M

--137M

----

-Changes in other current liabilities

----

--0

-203.85%-27M

425.00%26M

-233.33%-8M

200.00%6M

104.35%2M

46.51%-46M

-1,620.00%-86M

91.80%-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

66.67%-43M

51.50%-129M

-95.59%-266M

-231.71%-136M

-17.14%-41M

37.50%-35M

54.10%-56M

7.58%-122M

7.04%-132M

52.35%-142M

Other operating cash inflow (outflow)

1.82%7.6B

-2.40%7.47B

0.71%7.65B

-3.11%7.6B

4.81%7.84B

3.34%7.48B

-14.49%7.24B

2,160.10%8.47B

-411M

Operating cash flow

-1,383.70%-15.2B

115.93%1.18B

-156.36%-7.43B

-66.26%13.18B

199.88%39.07B

-254.67%-39.12B

226.83%25.29B

-68.16%-19.94B

-5.41%-11.86B

-143.24%-11.25B

Investing cash flow

Net PPE purchase and sale

-102.36%-1.29B

-218.00%-636M

5.66%-200M

26.90%-212M

-33.03%-290M

-7.39%-218M

-51.49%-203M

56.91%-134M

-99.36%-311M

28.44%-156M

Net intangibles purchase and sale

47.46%-62M

-210.53%-118M

70.31%-38M

-1,322.22%-128M

25.00%-9M

86.96%-12M

26.98%-92M

-168.09%-126M

-11.90%-47M

65.85%-42M

Net investment property transactions

-463.95%-8.17B

136.10%2.24B

55.21%-6.22B

39.07%-13.88B

-268.05%-22.78B

37.00%13.56B

69.77%9.89B

32.27%5.83B

-93.74%4.41B

581.05%70.39B

Net changes in other investments

----

---1M

----

-58.71%1.91B

202.59%4.63B

-451,000.00%-4.51B

0.00%-1M

Investing cash flow

-739.09%-9.52B

123.07%1.49B

54.61%-6.45B

38.39%-14.22B

-251.47%-23.08B

7.09%15.24B

1,245.98%14.23B

-73.88%1.06B

-94.23%4.05B

568.73%70.19B

Financing cash flow

Net issuance payments of debt

----

0.00%-1.5B

---1.5B

----

Net common stock issuance

--1.91B

--0

--1.11B

--0

--5M

Cash dividends paid

0.00%-139M

---139M

----

-22.22%-55M

---45M

----

0.00%-459M

-33.43%-459M

0.00%-344M

Cash dividends for minorities

--0

----

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

98.28%-1M

-2,800.00%-58M

-100.00%-2M

50.00%-1M

0.00%-2M

-100.00%-2M

0.00%-1M

Financing cash flow

1,364.29%1.77B

0.00%-140M

-13,900.00%-140M

99.12%-1M

-110.63%-113M

170.82%1.06B

23.46%-1.5B

-325.38%-1.96B

-35.59%-461M

91.59%-340M

Other cash adjustments within cash changes

----

0.00%-1M

Net cash flow

Beginning cash position

3.36%77.91B

-15.69%75.37B

-1.15%89.4B

21.30%90.44B

-23.44%74.56B

64.05%97.38B

-25.99%59.36B

-9.35%80.2B

198.59%88.48B

30.93%29.63B

Current changes in cash

-1,005.84%-22.95B

118.06%2.53B

-1,253.76%-14.03B

-106.52%-1.04B

169.59%15.88B

-160.03%-22.82B

282.38%38.02B

-151.98%-20.85B

-114.12%-8.27B

737.29%58.6B

Cash adjustments other than cash changes

-200.00%-1M

150.00%1M

---2M

----

---1M

----

--1M

----

24,200.00%243M

End cash Position

-29.45%54.96B

3.36%77.91B

-15.69%75.37B

-1.15%89.4B

21.30%90.44B

-23.44%74.56B

64.05%97.38B

-25.99%59.36B

-9.35%80.2B

198.59%88.48B

Free cash flow

-3,948.37%-16.55B

105.61%430M

-159.97%-7.67B

-66.94%12.79B

198.02%38.69B

-258.28%-39.47B

223.36%24.94B

-65.44%-20.21B

-6.83%-12.22B

-144.54%-11.44B

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	-269.78%-22.76B	58.46%-6.16B	-358.95%-14.82B	-81.70%5.72B	167.15%31.27B	-357.16%-46.57B	164.02%18.11B	-149.97%-28.29B	-1.87%-11.32B	-142.21%-11.11B
Net profit before non-cash adjustment	-227.87%-1.51B	3.50%1.18B	48.38%1.14B	145.57%771M	-473.51%-1.69B	-19.40%453M	133.55%562M	-199.94%-1.68B	-49.50%1.68B	-28.81%3.32B
Total adjustment of non-cash items	-277.74%-5.25B	157.23%2.95B	4.66%-5.16B	-10.66%-5.41B	57.55%-4.89B	-73.53%-11.52B	51.17%-6.64B	-2,250.63%-13.59B	262.89%632M	13.20%-388M
-Depreciation and amortization	10.22%593M	-12.38%538M	-6.97%614M	5.43%660M	13.61%626M	-11.13%551M	-5.20%620M	15.75%654M	-11.99%565M	3.88%642M
-Assets reserve and write-off	--238M	--0	----	--30M	--0	3,250.00%67M	-99.64%2M	239.05%559M	-830.91%-402M	450.00%55M
-Other restructuring costs	----	----	----	----	----	----	0.00%-125M	---125M	----	----
-Share of associates	----	----	----	----	----	----	----	----	----	-208.57%-38M
-Disposal profit	1,525.81%504M	-38.00%31M	-18.03%50M	-97.88%61M	314.08%2.88B	853.42%696M	-96.07%73M	758.51%1.86B	97.40%-282M	14.26%-10.86B
-Other non-cash items	-376.21%-6.58B	140.93%2.38B	5.50%-5.82B	26.63%-6.16B	34.56%-8.4B	-78.04%-12.83B	56.42%-7.21B	-2,302.00%-16.54B	-92.35%751M	-15.08%9.82B
Changes in working capital	-55.47%-16B	4.74%-10.29B	-204.27%-10.8B	-72.63%10.36B	206.62%37.85B	-246.81%-35.5B	285.74%24.18B	4.43%-13.02B	2.96%-13.62B	-163.52%-14.04B
-Change in loans	112.57%5.54B	-8,235.35%-44.09B	85.87%-529M	54.75%-3.74B	68.55%-8.27B	-819.97%-26.31B	-12.03%-2.86B	71.16%-2.55B	71.40%-8.85B	-315.31%-30.95B
-Change in financial assets	----	----	----	----	----	----	----	----	----	-286.96%-43M
-Provision for loans, leases and other losses	260.50%429M	-68.68%119M	-58.79%380M	1.88%922M	928.41%905M	107.38%88M	-212.67%-1.19B	53,000.00%1.06B	99.48%-2M	-244.53%-383M
-Change in deposits by banks and customers	-165.22%-21.97B	410.31%33.68B	-183.62%-10.86B	-71.39%12.98B	587.21%45.37B	-132.84%-9.31B	346.09%28.36B	-353.52%-11.52B	-115.55%-2.54B	-2.01%16.34B
-Change in financial liabilities	----	----	----	----	----	----	----	----	-328.23%-2.28B	-92.10%999M
-Changes in other current assets	----	--0	29.55%228M	225.71%176M	-638.46%-140M	120.63%26M	-12,500.00%-126M	-100.73%-1M	--137M	----
-Changes in other current liabilities	----	--0	-203.85%-27M	425.00%26M	-233.33%-8M	200.00%6M	104.35%2M	46.51%-46M	-1,620.00%-86M	91.80%-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	66.67%-43M	51.50%-129M	-95.59%-266M	-231.71%-136M	-17.14%-41M	37.50%-35M	54.10%-56M	7.58%-122M	7.04%-132M	52.35%-142M
Other operating cash inflow (outflow)	1.82%7.6B	-2.40%7.47B	0.71%7.65B	-3.11%7.6B	4.81%7.84B	3.34%7.48B	-14.49%7.24B	2,160.10%8.47B	-411M
Operating cash flow	-1,383.70%-15.2B	115.93%1.18B	-156.36%-7.43B	-66.26%13.18B	199.88%39.07B	-254.67%-39.12B	226.83%25.29B	-68.16%-19.94B	-5.41%-11.86B	-143.24%-11.25B
Investing cash flow
Net PPE purchase and sale	-102.36%-1.29B	-218.00%-636M	5.66%-200M	26.90%-212M	-33.03%-290M	-7.39%-218M	-51.49%-203M	56.91%-134M	-99.36%-311M	28.44%-156M
Net intangibles purchase and sale	47.46%-62M	-210.53%-118M	70.31%-38M	-1,322.22%-128M	25.00%-9M	86.96%-12M	26.98%-92M	-168.09%-126M	-11.90%-47M	65.85%-42M
Net investment property transactions	-463.95%-8.17B	136.10%2.24B	55.21%-6.22B	39.07%-13.88B	-268.05%-22.78B	37.00%13.56B	69.77%9.89B	32.27%5.83B	-93.74%4.41B	581.05%70.39B
Net changes in other investments	----	---1M	----	----	----	-58.71%1.91B	202.59%4.63B	-451,000.00%-4.51B	0.00%-1M	0.00%-1M
Investing cash flow	-739.09%-9.52B	123.07%1.49B	54.61%-6.45B	38.39%-14.22B	-251.47%-23.08B	7.09%15.24B	1,245.98%14.23B	-73.88%1.06B	-94.23%4.05B	568.73%70.19B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	0.00%-1.5B	---1.5B	----	----
Net common stock issuance	--1.91B	--0	--0	--0	--0	--1.11B	--0	--0	--0	--5M
Cash dividends paid	0.00%-139M	0.00%-139M	---139M	----	-22.22%-55M	---45M	----	0.00%-459M	-33.43%-459M	0.00%-344M
Cash dividends for minorities	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	0.00%-1M	98.28%-1M	-2,800.00%-58M	-100.00%-2M	50.00%-1M	0.00%-2M	-100.00%-2M	0.00%-1M
Financing cash flow	1,364.29%1.77B	0.00%-140M	-13,900.00%-140M	99.12%-1M	-110.63%-113M	170.82%1.06B	23.46%-1.5B	-325.38%-1.96B	-35.59%-461M	91.59%-340M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	----	0.00%-1M
Net cash flow
Beginning cash position	3.36%77.91B	-15.69%75.37B	-1.15%89.4B	21.30%90.44B	-23.44%74.56B	64.05%97.38B	-25.99%59.36B	-9.35%80.2B	198.59%88.48B	30.93%29.63B
Current changes in cash	-1,005.84%-22.95B	118.06%2.53B	-1,253.76%-14.03B	-106.52%-1.04B	169.59%15.88B	-160.03%-22.82B	282.38%38.02B	-151.98%-20.85B	-114.12%-8.27B	737.29%58.6B
Cash adjustments other than cash changes	-200.00%-1M	150.00%1M	---2M	----	----	---1M	----	--1M	----	24,200.00%243M
End cash Position	-29.45%54.96B	3.36%77.91B	-15.69%75.37B	-1.15%89.4B	21.30%90.44B	-23.44%74.56B	64.05%97.38B	-25.99%59.36B	-9.35%80.2B	198.59%88.48B
Free cash flow	-3,948.37%-16.55B	105.61%430M	-159.97%-7.67B	-66.94%12.79B	198.02%38.69B	-258.28%-39.47B	223.36%24.94B	-65.44%-20.21B	-6.83%-12.22B	-144.54%-11.44B
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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