8354.T - Fukuoka Financial Group, Inc.

Tokyo - Tokyo Delayed Price. Currency in JPY

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income51,649,00049,369,000-54,300,00044,718,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,103,0009,680,000113,071,00017,236,000
Adjustments To Net Income-49,942,000-7,952,000-10,742,000-79,805,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-259,589,000610,871,000506,501,0007,260,000
Total Cash Flow From Operating Activities-225,572,000661,866,000554,652,00014,592,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,644,000-4,846,000-10,089,000-8,485,000
Investments369,361,000148,121,000-62,054,000-125,287,000
Other Cash flows from Investing Activities-7,034,000-6,989,000-999,000
Total Cash Flows From Investing Activities360,435,000145,640,000-86,273,000-139,028,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-13,740,000-12,022,000-11,299,000-11,000,000
Sale Purchase of Stock----
Net Borrowings-20,000,000-20,000,000-20,000,000-62,500,000
Other Cash Flows from Financing Activities219,897,000497,960,000597,666,000274,940,000
Total Cash Flows From Financing Activities186,130,000485,917,000576,978,000201,411,000
Effect Of Exchange Rate Changes31,000-37,000-25,000-103,000
Change In Cash and Cash Equivalents321,023,0001,293,386,0001,045,330,00076,872,000