Fukuoka Financial Group, Inc. (FRA:4FK)
Germany
· Delayed Price · Currency is EUR 26.80
0.00 (0.00%)
At close: Dec 5, 2025
Fukuoka Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 103,709 | 77,491 | 31,152 | 54,118 | 59,330 | Upgrade
|
| Depreciation & Amortization | - | 13,599 | 12,618 | 11,957 | 12,278 | 12,271 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -465 | 704 | 169 | 629 | 1,093 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 9,758 | 17,254 | 36,811 | 5,329 | -5,171 | Upgrade
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| Total Asset Writedown | - | - | - | 4,639 | 294 | - | Upgrade
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| Change in Trading Asset Securities | - | 180 | 551 | 347 | 112 | 124 | Upgrade
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| Change in Other Net Operating Assets | - | -865,299 | 1,304,974 | -706,434 | 1,074,500 | -567,237 | Upgrade
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| Other Operating Activities | - | 95,167 | -134,929 | 43,636 | 21,780 | 74,397 | Upgrade
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| Operating Cash Flow | - | -643,349 | 1,278,663 | -577,723 | 1,169,040 | -425,193 | Upgrade
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| Capital Expenditures | - | -6,294 | -10,304 | -3,538 | -4,491 | -4,169 | Upgrade
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| Sale of Property, Plant and Equipment | - | 2,976 | 1,841 | 609 | 986 | 724 | Upgrade
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| Investment in Securities | - | -741,923 | -769,219 | 21,076 | -361,451 | 15,478 | Upgrade
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| Income (Loss) Equity Investments | - | 2 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | -13,372 | -12,009 | -15,264 | -6,684 | -6,293 | Upgrade
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| Other Investing Activities | - | -4,213 | -399 | 199 | -999 | -1,000 | Upgrade
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| Investing Cash Flow | - | -762,826 | -790,090 | 3,082 | -372,639 | 4,740 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -10,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -10,000 | - | Upgrade
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| Issuance of Common Stock | - | 62 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -15 | -17 | -5,607 | -8 | -7 | Upgrade
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| Common Dividends Paid | - | - | - | -18,890 | -17,098 | - | Upgrade
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| Total Dividends Paid | - | -23,177 | -20,709 | -18,890 | -17,098 | -16,151 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 139,445 | 202,216 | 466,462 | 994,505 | 1,967,015 | Upgrade
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| Other Financing Activities | - | 1 | - | 765 | 150 | 50 | Upgrade
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| Financing Cash Flow | - | 116,316 | 181,490 | 442,730 | 967,549 | 1,950,907 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -19 | 130 | 60 | 88 | 74 | Upgrade
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| Net Cash Flow | - | -1,289,879 | 736,764 | -131,851 | 1,764,037 | 1,530,528 | Upgrade
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| Free Cash Flow | - | -649,643 | 1,268,359 | -581,261 | 1,164,549 | -429,362 | Upgrade
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| Free Cash Flow Margin | - | -204.14% | 462.57% | -203.03% | 430.79% | -166.09% | Upgrade
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| Free Cash Flow Per Share | - | -3436.10 | 6733.12 | -3088.79 | 6126.16 | -2258.64 | Upgrade
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| Cash Interest Paid | - | - | - | 38,629 | 10,932 | - | Upgrade
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| Cash Income Tax Paid | - | 22,711 | -3,896 | 26,844 | 13,407 | 13,419 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.