Kyushu Financial Group,Inc.【JP:7180】Cash flow
Market cap
¥503.2B
P/E ratio
13.4x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,475 | 8,014 | 7,679 | 7,212 | 7,421 | 8,102 | 8,455 | 8,864 | 9,327 | 9,705 |
| Cash from operations | -77,324 | 295,430 | -65,602 | -32,408 | 195,306 | 794,763 | 1,834,219 | -1,632,540 | -153,188 | -392,125 |
| Capital expenditures | -5,067 | -3,936 | -6,563 | -10,196 | -14,592 | -6,945 | -8,917 | -1,516 | -4,032 | -5,078 |
| Cash from investing | 37,950 | 130,489 | 253,711 | 325,890 | -222,741 | -3,590 | -170,958 | 252,140 | 144,976 | 77,677 |
| Payments for dividends | -3,580 | -5,441 | -5,454 | -5,436 | -5,418 | -5,278 | -5,272 | -5,191 | -6,496 | -7,801 |
| Repurchases of common stock | -16 | - | - | -1,668 | -5,500 | - | -3,000 | - | -545 | -1 |
| Cash from financing | -3,601 | -5,598 | -5,458 | -8,243 | -11,805 | -5,322 | -8,885 | -5,203 | -6,502 | -8,115 |