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