Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,709 | $77,491 | $45,240 | $75,162 |
| Dep. & Amort. | $13,599 | $12,618 | $11,957 | $12,278 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$725,674 | $1,304,974 | -$239,626 | $2,069,117 |
| Other Non-Cash | $104,462 | -$116,420 | $71,168 | $6,988 |
| Operating Cash Flow | -$503,904 | $1,480,879 | -$111,261 | $2,163,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,294 | -$10,304 | -$18,802 | -$11,175 |
| Net Acquisitions | $0 | $0 | -$14,655 | -$5,698 |
| Inv. Purchases | -$2,215,593 | -$1,439,411 | -$1,276,130 | -$1,323,153 |
| Inv. Sales/Matur. | $1,473,670 | $670,192 | $1,297,206 | $961,702 |
| Other Inv. Act. | -$14,609 | -$10,567 | $15,463 | $5,685 |
| Investing Cash Flow | -$762,826 | -$790,090 | $3,082 | -$372,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$10,000 |
| Stock Issued | $62 | $0 | $50 | $150 |
| Stock Repurch. | -$15 | -$17 | -$5,607 | -$8 |
| Dividends Paid | -$23,177 | -$20,709 | -$18,890 | -$17,098 |
| Other Fin. Act. | $1 | $202,216 | $715 | $0 |
| Financing Cash Flow | -$23,129 | $181,490 | -$23,732 | -$26,956 |
| Forex Effect | -$19 | $130 | $60 | $88 |
| Net Chg. in Cash | -$1,289,880 | $736,765 | -$131,851 | $1,764,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,445,177 | $7,708,412 | $7,840,263 | $6,076,226 |
| End Cash | $7,155,297 | $8,445,177 | $7,708,412 | $7,840,263 |
| Free Cash Flow | -$523,570 | $1,458,566 | -$130,063 | $2,152,370 |