Fukuoka Financial Group, Inc.【JP:8354】Cash flow
Market cap
¥1.02T
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,799 | 8,065 | 8,786 | 9,680 | 10,103 | 12,160 | 12,271 | 12,278 | 11,957 | 12,618 | 13,599 |
| Cash from operations | 989,644 | 315,044 | 1,152,326 | 1,159,776 | -5,725 | 47,871 | 1,541,822 | 2,163,545 | -111,261 | 1,480,879 | -503,904 |
| Capital expenditures | -7,096 | -8,485 | -10,089 | -4,846 | -3,644 | -5,380 | -4,169 | -4,491 | -3,538 | -10,304 | -6,294 |
| Cash from investing | -416,303 | -139,028 | -86,273 | 145,640 | 360,435 | -147,507 | 4,740 | -372,639 | 3,082 | -790,090 | -762,826 |
| Payments for dividends | -10,997 | -11,000 | -11,299 | -12,022 | -13,740 | -15,855 | -16,151 | -17,098 | -18,890 | -20,709 | -23,177 |
| Repurchases of common stock | -30 | -30 | -18 | -21 | -27 | -18 | -7 | -8 | -5,607 | -17 | -15 |
| Cash from financing | -32,289 | -99,041 | -20,696 | -11,993 | -33,717 | -15,989 | -16,108 | -26,956 | -23,732 | -20,726 | -23,129 |