US Stock MarketDetailed Quotes

KYUSHU FINANCIAL GROUP INC (KYUNF)

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  • 2.800
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.19BMarket Cap5.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KYUSHU FINANCIAL GROUP INC (KYUNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
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
Other non cashItems
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
Change 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 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
-Change 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
Cash from discontinued operating activities
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
Cash flow from continuing investing activities
Net investment purchase and sale
-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 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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
Net commonstock 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
Net other financing activities
---337M
----
0.00%-1M
0.00%-1M
99.89%-1M
21.85%-887M
---1.14B
----
-2,860.00%-148M
---5M
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 12.72%42.78B7.21%37.95B49.73%35.4B10.48%23.64B-20.18%21.4B-19.65%26.81B14.20%33.37B39.26%29.22B-82.22%20.98B--117.98B
Other non cashItems 5.74%-115.55B-11.27%-122.58B-54.91%-110.17B20.06%-71.12B-6.96%-88.96B20.18%-83.17B46.91%-104.2B-125.58%-196.27B-3.36%-87.01B---84.17B
Change in working capital -158.80%-419.13B90.31%-161.95B-193.26%-1.67T129.32%1.79T373.07%781.35B443.00%165.17B-469.11%-48.15B-95.20%13.05B421.55%271.89B---84.56B
-Change in receivables -901.83%-3.84B54.78%-383M-197.58%-847M-50.54%868M139.84%1.76B-247.40%-4.41B40.36%-1.27B33.69%-2.13B-4,063.64%-3.21B---77M
-Change in loans -154.19%-538.61B89.21%-211.89B-244.25%-1.96T663.02%1.36T-4,444.22%-241.89B131.01%5.57B95.76%-17.96B-105.43%-423.15B3.18%-205.99B---212.75B
-Change in other current assets 120.34%1.96B-159.24%-9.65B-147.31%-3.72B-87.66%7.87B180.26%63.77B-2,766.38%-79.46B-159.64%-2.77B146.63%4.65B-1,150.69%-9.97B---797M
-Change in other current liabilities -142.86%-51M-187.50%-21M-44.19%24M-61.26%43M223.33%111M-283.67%-90M104.17%49M125.53%24M-726.67%-94M--15M
Cash from discontinued operating activities
Operating cash flow -155.98%-392.13B90.62%-153.19B-189.00%-1.63T130.79%1.83T306.93%794.76B702.65%195.31B50.60%-32.41B-122.21%-65.6B482.07%295.43B---77.32B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -44.43%91.82B-35.93%165.24B264.89%257.92B-3,391.02%-156.42B102.36%4.75B-159.47%-201.76B29.09%339.27B91.42%262.82B202.58%137.3B--45.38B
Net PPE purchase and sale -31.75%-4.81B-216.03%-3.65B84.78%-1.15B-11.86%-7.58B51.81%-6.78B-46.09%-14.07B-47.52%-9.63B-69.03%-6.53B19.71%-3.86B---4.81B
Net intangibles purchase and sale -3.73%-6.22B2.44%-6B-11.62%-6.15B-67.67%-5.51B36.37%-3.29B-83.48%-5.16B16.50%-2.81B-3.69%-3.37B-24.19%-3.25B---2.62B
Net business purchase and sale -----------------------1.4B----------------
Net other investing changes 70.61%-3.12B-797.11%-10.62B205.40%1.52B-183.96%-1.45B594.54%1.72B62.86%-348M-219.36%-937M164.31%785M29,800.00%297M---1M
Cash from discontinued investing activities
Investing cash flow -46.42%77.68B-42.50%144.98B247.49%252.14B-4,662.06%-170.96B98.39%-3.59B-168.35%-222.74B28.45%325.89B94.43%253.71B243.84%130.49B--37.95B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock 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%-6.5B1.54%-5.19B0.11%-5.27B2.58%-5.28B0.33%-5.42B0.33%-5.44B-0.24%-5.45B-51.98%-5.44B---3.58B
Net other financing activities ---337M----0.00%-1M0.00%-1M99.89%-1M21.85%-887M---1.14B-----2,860.00%-148M---5M
Cash from discontinued financing activities
Financing cash flow -24.81%-8.12B-24.97%-6.5B41.44%-5.2B-66.95%-8.89B54.92%-5.32B-43.21%-11.81B-51.03%-8.24B2.50%-5.46B-55.46%-5.6B---3.6B
Net cash flow
Beginning cash position -0.66%2.21T-38.38%2.22T84.60%3.61T67.18%1.96T-3.25%1.17T30.88%1.21T24.65%923.71B131.06%741.05B15.75%320.71B--277.08B
Current changes in cash -2,092.22%-322.56B98.94%-14.71B-183.75%-1.39T110.52%1.65T2,102.68%785.85B-113.76%-39.24B56.17%285.24B-56.54%182.65B1,078.06%420.32B---42.98B
Effect of exchange rate changes -133.33%-3M-43.75%9M-20.00%16M33.33%20M87.50%15M-20.00%8M900.00%10M-94.74%1M26.67%19M--15M
End cash position -14.60%1.89T-0.66%2.21T-38.38%2.22T84.60%3.61T67.18%1.96T-3.25%1.17T30.88%1.21T24.65%923.71B131.06%741.05B--320.71B
Free cash flow -147.17%-403.43B90.05%-163.22B-190.13%-1.64T131.96%1.82T346.90%784.53B486.52%175.55B39.87%-45.42B-126.21%-75.54B439.08%288.24B---85.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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