Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $77 | $45 | $75 |
| Dep. & Amort. | $14 | $13 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$726 | $1,305 | -$240 | $2,069 |
| Other Non-Cash | $104 | -$116 | $71 | $7 |
| Operating Cash Flow | -$504 | $1,481 | -$111 | $2,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$19 | -$11 |
| Net Acquisitions | $0 | $0 | -$15 | -$6 |
| Inv. Purchases | -$2,216 | -$1,439 | -$1,276 | -$1,323 |
| Inv. Sales/Matur. | $1,474 | $670 | $1,297 | $962 |
| Other Inv. Act. | -$15 | -$11 | $15 | $6 |
| Investing Cash Flow | -$763 | -$790 | $3 | -$373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$6 | -$0 |
| Dividends Paid | -$23 | -$21 | -$19 | -$17 |
| Other Fin. Act. | $0 | $202 | $1 | $0 |
| Financing Cash Flow | -$23 | $181 | -$24 | -$27 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,290 | $737 | -$132 | $1,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,445 | $7,708 | $7,840 | $6,076 |
| End Cash | $7,155 | $8,445 | $7,708 | $7,840 |
| Free Cash Flow | -$524 | $1,459 | -$130 | $2,152 |