Consolidated Statement Of Cash Flows

Fukuoka Financial Group, Inc. - Filing #7334233

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,297,000,000 JPY
45,240,000,000 JPY
75,162,000,000 JPY
21,442,000,000 JPY
Depreciation
11,957,000,000 JPY
12,278,000,000 JPY
Impairment losses
4,639,000,000 JPY
294,000,000 JPY
Increase (decrease) in allowance for loan losses
-11,480,000,000 JPY
-3,365,000,000 JPY
Interest income
-229,272,000,000 JPY
-191,495,000,000 JPY
Interest expenses
45,209,000,000 JPY
10,278,000,000 JPY
Loss (gain) related to securities
36,811,000,000 JPY
5,329,000,000 JPY
Foreign exchange losses (gains)
-60,000,000 JPY
-88,000,000 JPY
Net decrease (increase) in loans and bills discounted
-984,759,000,000 JPY
442,257,000,000 JPY
Increase (decrease) in retirement benefit liability
-3,000,000 JPY
7,000,000 JPY
Net increase (decrease) in deposits
443,265,000,000 JPY
874,469,000,000 JPY
Interest received
238,834,000,000 JPY
203,756,000,000 JPY
Interest paid
-38,629,000,000 JPY
-10,932,000,000 JPY
Subtotal
-84,417,000,000 JPY
2,176,952,000,000 JPY
Income taxes paid
-26,844,000,000 JPY
-13,407,000,000 JPY
Net cash provided by (used in) operating activities
-111,261,000,000 JPY
2,163,545,000,000 JPY
Other, net
40,627,000,000 JPY
3,060,000,000 JPY
Cash flows from investing activities
Purchase of securities
-1,276,130,000,000 JPY
-1,323,153,000,000 JPY
Proceeds from sale of securities
983,877,000,000 JPY
536,238,000,000 JPY
Purchase of property, plant and equipment
-3,538,000,000 JPY
-4,491,000,000 JPY
Proceeds from sale of property, plant and equipment
609,000,000 JPY
986,000,000 JPY
Net cash provided by (used in) investing activities
3,082,000,000 JPY
-372,639,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,607,000,000 JPY
-8,000,000 JPY
Dividends paid
-18,890,000,000 JPY
-17,098,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
715,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-23,732,000,000 JPY
-26,956,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
60,000,000 JPY
88,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-131,851,000,000 JPY
1,764,037,000,000 JPY
Cash and cash equivalents
7,708,412,000,000 JPY
7,840,263,000,000 JPY
6,076,226,000,000 JPY

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