Kyushu Financial Group, Inc. (TYO:7180)
Japan
· Delayed Price · Currency is JPY 965.00
-3.80 (-0.39%)
At close: Dec 5, 2025
Kyushu 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 | 51,583 | 42,780 | 37,954 | 35,400 | 23,642 | 21,399 | Upgrade
|
| Depreciation & Amortization | 9,636 | 9,705 | 9,327 | 8,864 | 8,455 | 8,102 | Upgrade
|
| Gain (Loss) on Sale of Assets | 139 | 210 | 450 | 195 | 1,014 | 283 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,722 | -3,158 | -8,378 | 9,688 | -451 | -6,675 | Upgrade
|
| Change in Trading Asset Securities | -2 | -8 | -3 | 118 | -114 | 857 | Upgrade
|
| Change in Other Net Operating Assets | -440,113 | -623,859 | -217,788 | -1,817,928 | 1,185,640 | -104,803 | Upgrade
|
| Other Operating Activities | -5,622 | 56,202 | -31,046 | -103,011 | 109,739 | -14,762 | Upgrade
|
| Operating Cash Flow | -389,101 | -518,128 | -209,484 | -1,866,674 | 1,327,925 | -95,599 | Upgrade
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| Capital Expenditures | -5,540 | -5,078 | -4,032 | -1,516 | -8,917 | -6,945 | Upgrade
|
| Sale of Property, Plant and Equipment | 238 | 273 | 385 | 362 | 1,334 | 166 | Upgrade
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| Investment in Securities | 9,632 | 91,824 | 165,238 | 257,919 | -156,422 | 4,753 | Upgrade
|
| Purchase / Sale of Intangibles | -7,611 | -6,222 | -5,998 | -6,148 | -5,508 | -3,285 | Upgrade
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| Other Investing Activities | 1,276 | -3,120 | -10,617 | 1,523 | -1,445 | 1,721 | Upgrade
|
| Investing Cash Flow | -2,005 | 77,677 | 144,976 | 252,140 | -170,958 | -3,590 | Upgrade
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| Issuance of Common Stock | 84 | 24 | 544 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -545 | - | -3,000 | - | Upgrade
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| Common Dividends Paid | -9,101 | -7,801 | -6,496 | -5,191 | -5,272 | -5,278 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 170,259 | 126,003 | 56,296 | 234,134 | 506,294 | 890,362 | Upgrade
|
| Other Financing Activities | 1 | -337 | -5 | -12 | -613 | -44 | Upgrade
|
| Financing Cash Flow | 161,242 | 117,888 | 49,794 | 228,931 | 497,409 | 885,040 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -3 | 9 | 16 | 20 | 15 | Upgrade
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| Net Cash Flow | -229,857 | -322,565 | -14,704 | -1,385,587 | 1,654,396 | 785,865 | Upgrade
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| Free Cash Flow | -394,641 | -523,206 | -213,516 | -1,868,190 | 1,319,008 | -102,544 | Upgrade
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| Free Cash Flow Margin | -176.10% | -240.91% | -111.95% | -949.91% | 787.15% | -67.07% | Upgrade
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| Free Cash Flow Per Share | -912.11 | -1209.35 | -493.55 | -4318.40 | 3014.69 | -233.10 | Upgrade
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| Cash Income Tax Paid | 11,177 | 13,692 | 7,422 | 7,950 | 10,952 | 9,482 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.