Quarterly Consolidated Statement Of Cash Flows

Fukuoka Financial Group, Inc. - Filing #7253099

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-481,192,000,000 JPY
1,476,982,000,000 JPY
Net cash provided by (used in) operating activities
-503,904,000,000 JPY
1,480,879,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,294,000,000 JPY
-10,304,000,000 JPY
Proceeds from sale of property, plant and equipment
2,976,000,000 JPY
1,841,000,000 JPY
Net cash provided by (used in) investing activities
-762,826,000,000 JPY
-790,090,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-15,000,000 JPY
-17,000,000 JPY
Dividends paid
-23,177,000,000 JPY
-20,709,000,000 JPY
Net cash provided by (used in) financing activities
-23,129,000,000 JPY
-20,726,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-19,000,000 JPY
130,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,289,879,000,000 JPY
670,192,000,000 JPY
Cash and cash equivalents
7,155,297,000,000 JPY
8,445,177,000,000 JPY
7,708,412,000,000 JPY

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