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  1. JP-listed companies
  2. THE BANK OF FUKUOKA, LTD.
  3. Financials
  4. Cash from operations

THE BANK OF FUKUOKA, LTD.【JP:E03591】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023627,206-50.38%
Mar 31, 20221,263,941+16.04%
Mar 31, 20211,089,191+884.65%
Mar 31, 2020110,617-187.09%
Mar 31, 2019-127,018-111.89%
Mar 31, 20181,068,692-2.46%
Mar 31, 20171,095,691+291.26%
Mar 31, 2016280,041-70.01%
Mar 31, 2015933,695+104.13%
Mar 31, 2014457,406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)