Kyushu Financial Group, Inc. (TYO:7180)
Japan
· Delayed Price · Currency is JPY 1,214.50
+56.50 (4.88%)
Mar 10, 2026, 2:05 PM JST
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 | Dec '25 Dec 31, 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 | - | 42,780 | 37,954 | 35,400 | 23,642 | 21,399 | Upgrade
|
| Depreciation & Amortization | - | 9,705 | 9,327 | 8,864 | 8,455 | 8,102 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 210 | 450 | 195 | 1,014 | 283 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3,158 | -8,378 | 9,688 | -451 | -6,675 | Upgrade
|
| Change in Trading Asset Securities | - | -8 | -3 | 118 | -114 | 857 | Upgrade
|
| Change in Other Net Operating Assets | - | -623,859 | -217,788 | -1,817,928 | 1,185,640 | -104,803 | Upgrade
|
| Other Operating Activities | - | 56,202 | -31,046 | -103,011 | 109,739 | -14,762 | Upgrade
|
| Operating Cash Flow | - | -518,128 | -209,484 | -1,866,674 | 1,327,925 | -95,599 | Upgrade
|
| Capital Expenditures | - | -5,078 | -4,032 | -1,516 | -8,917 | -6,945 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 273 | 385 | 362 | 1,334 | 166 | Upgrade
|
| Investment in Securities | - | 91,824 | 165,238 | 257,919 | -156,422 | 4,753 | Upgrade
|
| Purchase / Sale of Intangibles | - | -6,222 | -5,998 | -6,148 | -5,508 | -3,285 | Upgrade
|
| Other Investing Activities | - | -3,120 | -10,617 | 1,523 | -1,445 | 1,721 | Upgrade
|
| Investing Cash Flow | - | 77,677 | 144,976 | 252,140 | -170,958 | -3,590 | Upgrade
|
| Issuance of Common Stock | - | 24 | 544 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1 | -545 | - | -3,000 | - | Upgrade
|
| Common Dividends Paid | - | -7,801 | -6,496 | -5,191 | -5,272 | -5,278 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 126,003 | 56,296 | 234,134 | 506,294 | 890,362 | Upgrade
|
| Other Financing Activities | - | -337 | -5 | -12 | -613 | -44 | Upgrade
|
| Financing Cash Flow | - | 117,888 | 49,794 | 228,931 | 497,409 | 885,040 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3 | 9 | 16 | 20 | 15 | Upgrade
|
| Net Cash Flow | - | -322,565 | -14,704 | -1,385,587 | 1,654,396 | 785,865 | Upgrade
|
| Free Cash Flow | - | -523,206 | -213,516 | -1,868,190 | 1,319,008 | -102,544 | Upgrade
|
| Free Cash Flow Margin | - | -240.91% | -111.95% | -949.91% | 787.15% | -67.07% | Upgrade
|
| Free Cash Flow Per Share | - | -1209.35 | -493.55 | -4318.40 | 3014.69 | -233.10 | Upgrade
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| Cash Income Tax Paid | - | 13,692 | 7,422 | 7,950 | 10,952 | 9,482 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.