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Fukuoka Financial Group, Inc. (FKKFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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14.030.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
61,178,000
61,178,000
31,152,000
54,118,000
44,647,000
-
Depreciation & amortization
12,262,000
12,618,000
11,957,000
12,278,000
12,271,000
-
Change in working capital
1,412,245,000
1,503,716,000
-239,626,000
2,069,117,000
1,399,973,000
-
Other working capital
1,415,001,000
1,458,566,000
-130,063,000
2,152,370,000
1,531,360,000
-
Other non-cash items
-213,482,000
-328,708,000
-143,436,000
-178,157,000
-100,359,000
-
Net cash provided by operating activites
1,427,898,000
1,480,879,000
-111,261,000
2,163,545,000
1,541,822,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,897,000
-22,313,000
-18,802,000
-11,175,000
-10,462,000
-
Purchases of investments
-923,978,000
-1,439,411,000
-1,276,130,000
-1,323,153,000
-847,559,000
-
Sales/Maturities of investments
1,042,740,000
670,192,000
1,297,206,000
961,702,000
863,037,000
-
Other investing activites
2,000
-399,000
199,000
-999,000
-1,000,000
-
Net cash used for investing activites
106,507,000
-790,090,000
3,082,000
-372,639,000
4,740,000
-
Net change in cash
1,518,335,000
670,192,000
-131,851,000
1,764,037,000
1,530,528,000
-
Cash at beginning of period
4,361,287,000
7,708,412,000
7,840,263,000
6,076,226,000
4,545,697,000
-
Cash at end of period
5,879,613,000
8,445,177,000
7,708,412,000
7,840,263,000
6,076,226,000
-
Free Cash Flow
Operating Cash Flow
1,427,898,000
1,480,879,000
-111,261,000
2,163,545,000
1,541,822,000
-
Capital Expenditure
-12,897,000
-22,313,000
-18,802,000
-11,175,000
-10,462,000
-
Free Cash Flow
1,415,001,000
1,458,566,000
-130,063,000
2,152,370,000
1,531,360,000
-