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  1. JP-listed companies
  2. Fukuoka Financial Group, Inc.
  3. Financials
  4. Cash from operations

Fukuoka Financial Group, Inc. (8354)

Market cap
¥1.22T
P/E ratio
14.2x
Provides comprehensive banking and financial services across Japan through five regional banks including Fukuoka Bank and Kumamoto Bank, supporting local economic development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-503,904-134.03%
Mar 31, 20241,480,879-1431.00%
Mar 31, 2023-111,261-105.14%
Mar 31, 20222,163,545+40.32%
Mar 31, 20211,541,822+3120.79%
Mar 31, 202047,871-936.17%
Mar 31, 2019-5,725-100.49%
Mar 31, 20181,159,776+0.65%
Mar 31, 20171,152,326+265.77%
Mar 31, 2016315,044-68.17%
Mar 31, 2015989,644

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 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 (%)
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