The Fukui Bank, Ltd. (TYO:8362)
Japan
· Delayed Price · Currency is JPY 3,370.00
+140.00 (4.33%)
Mar 10, 2026, 3:30 PM JST
The Fukui Bank 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 | - | 8,813 | 5,480 | 591 | 3,097 | 4,262 | Upgrade
|
| Depreciation & Amortization | - | 1,618 | 1,563 | 1,456 | 1,538 | 1,159 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -108 | 134 | 172 | 836 | 111 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4,293 | -52 | 5,041 | 3,843 | 1,171 | Upgrade
|
| Change in Trading Asset Securities | - | - | 370 | 28 | 83 | 108 | Upgrade
|
| Change in Other Net Operating Assets | - | 90,790 | -4,594 | -307,357 | 83,551 | 196,895 | Upgrade
|
| Other Operating Activities | - | 6,974 | -13,709 | -9,011 | -11,634 | -6,209 | Upgrade
|
| Operating Cash Flow | - | 112,380 | -10,808 | -309,080 | 81,314 | 197,497 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.83% | 1614.68% | Upgrade
|
| Capital Expenditures | - | -834 | -1,824 | -1,226 | -621 | -4,561 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 866 | 388 | 226 | 197 | 44 | Upgrade
|
| Investment in Securities | - | -133,020 | -239,079 | 170,174 | 112,156 | -49,229 | Upgrade
|
| Purchase / Sale of Intangibles | - | -392 | -275 | -257 | -219 | -17 | Upgrade
|
| Other Investing Activities | - | -6 | -537 | -11 | -313 | -4 | Upgrade
|
| Investing Cash Flow | - | -133,386 | -241,327 | 168,906 | 111,200 | -53,767 | Upgrade
|
| Issuance of Common Stock | - | 2,055 | 212 | 46 | 115 | 228 | Upgrade
|
| Repurchase of Common Stock | - | -1,216 | - | -683 | -654 | -1 | Upgrade
|
| Common Dividends Paid | - | -1,165 | -1,180 | -1,180 | -1,191 | -1,203 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -308 | 41,185 | 50,316 | 105,223 | 286,348 | Upgrade
|
| Other Financing Activities | - | -2,031 | -33 | -716 | -34 | - | Upgrade
|
| Financing Cash Flow | - | -2,665 | 40,184 | 47,783 | 103,459 | 285,372 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -9 | -9 | Upgrade
|
| Net Cash Flow | - | -23,671 | -211,952 | -92,391 | 295,963 | 429,092 | Upgrade
|
| Free Cash Flow | - | 111,546 | -12,632 | -310,306 | 80,693 | 192,936 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.18% | 2260.94% | Upgrade
|
| Free Cash Flow Margin | - | 189.91% | -23.94% | -609.60% | 201.41% | 488.64% | Upgrade
|
| Free Cash Flow Per Share | - | 4811.96 | -546.96 | -13274.56 | 3434.04 | 8120.89 | Upgrade
|
| Cash Income Tax Paid | - | 1,976 | 80 | 643 | 1,474 | 1,898 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.