Financial Services » Banking | Fukuoka Financial Group Inc.

Fukuoka Financial Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
32,495
21,262
25,512
48
-
Funds from Operations
58,032
71,412
70,344
61,041
62,460
67,858
Changes in Working Capital
65,827
14,245
39,375
32,731
40,942
13,171
Net Operating Cash Flow
123,859
57,167
30,969
28,310
21,518
54,687
Capital Expenditures
10,570
10,810
12,869
17,449
9,749
Sale of Fixed Assets & Businesses
951
87
127
219
234
Purchase/Sale of Investments
95,796
404,472
124,949
71,293
151,587
Net Investing Cash Flow
393,765
965,050
624,456
796,882
683,679
Cash Dividends Paid - Total
10,143
10,997
11,000
11,299
12,022
Issuance/Reduction of Debt, Net
296,043
1,037,069
406,551
1,236,952
1,462,682
Net Financing Cash Flow
757,958
1,448,935
670,462
1,813,929
1,948,550
Net Change in Cash
488,177
541,200
76,872
1,045,332
1,286,352
Free Cash Flow
117,519
50,071
22,484
18,221
16,672
Change in Capital Stock
21
30
29
9,349
21
Exchange Rate Effect
125
148
103
25
37
Other Uses
-
1,796
-
-
-
Increase in Loans
429,580
617,682
493,279
721,589
825,751
Decrease in Loans
141,230
69,623
6,514
13,231
-
Increase in Deposits
504,574
444,155
300,452
597,673
497,911

About Fukuoka Financial Group

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Address
1-8-3 Otemon
Fukuoka Fukuoka 810
Japan
Employees -
Website http://www.fukuoka-fg.com
Updated 07/08/2019
Fukuoka Financial Group, Inc. is a holding company, which provides banking and financial services. It operates through the Banking and Others divisions. The Banking division offers deposits, loans, and domestic and foreign exchange services.

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