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8354 Fukuoka Financial Group

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  • 3909.0
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
747.16BMarket Cap12.04P/E (Static)

Fukuoka Financial Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
543.22%1.26T
-114.35%-284.63B
45.15%1.98T
1,279.22%1.37T
20.44%-115.92B
-114.31%-145.69B
1.07%1.02T
488.38%1.01T
-79.64%171.22B
36.27%840.83B
Net profit before non-cash adjustment
71.29%77.49B
-39.81%45.24B
26.68%75.16B
-45.18%59.33B
46.95%108.23B
4.07%73.65B
299.04%70.77B
-151.26%-35.56B
12.97%69.37B
8.78%61.4B
Total adjustment of non-cash items
-254.28%-319.7B
43.65%-90.24B
-73.38%-160.15B
72.90%-92.37B
-89.55%-340.81B
-11.54%-179.8B
-163.01%-161.2B
70.30%-61.29B
-57.22%-206.39B
6.53%-131.27B
-Depreciation and amortization
5.53%12.62B
-2.61%11.96B
0.06%12.28B
0.91%12.27B
20.36%12.16B
4.37%10.1B
-91.44%9.68B
556.02%113.07B
1.57%17.24B
-9.14%16.97B
-Assets reserve and write-off
-86.35%633M
1,477.89%4.64B
-56.64%294M
-80.14%678M
3,214.56%3.41B
-35.63%103M
-38.93%160M
-80.29%262M
-8.03%1.33B
475.70%1.45B
-Other restructuring costs
---21.5B
----
----
----
---117.43B
----
----
----
----
---3.29B
-Disposal profit
-52.58%17.39B
564.15%36.66B
212.98%5.52B
-366.67%-4.89B
84.27%-1.05B
-1,472.37%-6.66B
109.38%485M
-16.65%-5.17B
-1,387.25%-4.43B
96.77%-298M
-Net exchange gains and losses
-116.67%-130M
31.82%-60M
-18.92%-88M
-229.82%-74M
283.87%57M
-183.78%-31M
48.00%37M
-75.73%25M
169.13%103M
-19.20%-149M
-Other non-cash items
-129.17%-328.71B
19.49%-143.44B
-77.52%-178.16B
57.83%-100.36B
-29.81%-237.96B
-6.85%-183.32B
-1.23%-171.56B
23.18%-169.48B
-51.17%-220.63B
2.71%-145.95B
Changes in working capital
727.53%1.5T
-111.58%-239.63B
47.80%2.07T
1,100.01%1.4T
395.07%116.66B
-103.57%-39.54B
0.40%1.11T
258.25%1.1T
-66.15%308.25B
29.91%910.7B
-Change in receivables
-212.26%-4.03B
-444.65%-1.29B
426.76%374M
106.29%71M
---1.13B
----
----
----
----
----
-Change in loans
306.26%1.09T
-141.83%-528.01B
233.58%1.26T
-85.10%-944.88B
-141.00%-510.48B
1,039.73%1.25T
137.62%109.25B
-22.72%-290.43B
-550.91%-236.65B
-60.08%52.48B
-Change in financial assets
59.37%553M
209.82%347M
-9.68%112M
0.81%124M
-39.71%123M
300.00%204M
-183.61%-102M
-77.24%122M
1,024.14%536M
-163.74%-58M
-Provision for loans, leases and other losses
188.16%10.03B
-236.54%-11.38B
54.75%-3.38B
-113.02%-7.47B
780.65%57.35B
180.40%6.51B
8.67%-8.1B
-10.81%-8.87B
-4.00%-8B
-8,747.19%-7.7B
-Change in deposits by banks and customers
-56.81%202.99B
-52.79%470.05B
-49.39%995.62B
228.62%1.97T
174.85%598.69B
-56.24%217.82B
-17.11%497.82B
101.29%600.55B
-32.55%298.35B
-12.24%442.33B
-Change in financial liabilities
249.45%234.73B
16.63%-157.06B
-148.60%-188.4B
2,161.96%387.65B
98.77%-18.8B
-388.44%-1.52T
-35.33%527.77B
269.23%816.14B
-49.57%221.04B
612.94%438.35B
-Changes in other current assets
-158.49%-29.79B
-318.42%-11.53B
352.61%5.28B
82.60%-2.09B
-189.29%-12B
178.56%13.44B
-24.44%-17.11B
-143.45%-13.75B
310.13%31.65B
-548.94%-15.06B
-Changes in other current liabilities
118.77%143M
71.25%-762M
-210.30%-2.65B
-129.32%-854M
813.97%2.91B
51.77%-408M
-259.92%-846M
-60.17%529M
274.08%1.33B
-32.12%355M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
114.51%3.9B
-100.22%-26.84B
0.09%-13.41B
46.32%-13.42B
-7.33%-25B
-67.18%-23.29B
-33.44%-13.93B
7.08%-10.44B
-90.39%-11.24B
56.14%-5.9B
Other operating cash inflow (outflow)
7.62%215.47B
3.83%200.21B
2.40%192.83B
-0.25%188.31B
15.64%188.79B
5.02%163.26B
0.09%155.45B
0.17%155.32B
0.22%155.06B
-0.33%154.71B
Operating cash flow
1,431.00%1.48T
-105.14%-111.26B
40.32%2.16T
3,120.79%1.54T
936.17%47.87B
-100.49%-5.73B
0.65%1.16T
265.77%1.15T
-68.17%315.04B
30.42%989.64B
Investing cash flow
Net PPE purchase and sale
-188.94%-8.46B
16.43%-2.93B
-1.74%-3.51B
30.70%-3.45B
-42.27%-4.97B
24.24%-3.49B
53.27%-4.61B
-18.09%-9.87B
-19.25%-8.36B
-30.06%-7.01B
Net intangibles purchase and sale
21.32%-12.01B
-128.37%-15.26B
-6.21%-6.68B
22.79%-6.29B
-50.04%-8.15B
-10.79%-5.43B
33.38%-4.9B
-67.88%-7.36B
-18.04%-4.38B
12.20%-3.71B
Net investment property transactions
-3,749.74%-769.22B
105.83%21.08B
-2,435.26%-361.45B
111.52%15.48B
-136.38%-134.39B
149.36%369.36B
338.70%148.12B
50.47%-62.05B
68.97%-125.29B
-323.90%-403.78B
Net changes in other investments
-300.50%-399M
119.92%199M
0.10%-999M
-50,100.00%-1B
--2M
----
200.64%7.03B
-599.60%-6.99B
44.38%-999M
-179,700.00%-1.8B
Investing cash flow
-25,735.63%-790.09B
100.83%3.08B
-7,961.58%-372.64B
103.21%4.74B
-140.92%-147.51B
147.48%360.44B
268.81%145.64B
37.95%-86.27B
66.60%-139.03B
-296.96%-416.3B
Financing cash flow
Net issuance payments of debt
----
----
---10B
--0
----
---20B
----
----
---62.5B
----
Net common stock issuance
99.69%-17M
-4,013.38%-5.56B
230.23%142M
-67.67%43M
478.26%133M
-20.69%23M
31.82%29M
175.86%22M
3.33%-29M
-42.86%-30M
Net preferred stock issuance
----
----
----
----
----
----
----
---9.37B
----
----
Cash dividends paid
-9.63%-20.71B
-10.48%-18.89B
-5.86%-17.1B
-1.87%-16.15B
-15.39%-15.86B
-14.29%-13.74B
-6.40%-12.02B
-2.72%-11.3B
-0.03%-11B
-8.42%-11B
Cash dividends for minorities
----
----
----
----
----
----
----
90.63%-48M
59.40%-512M
49.48%-1.26B
Net other fund-raising expenses
----
--715M
----
----
---267M
----
----
----
-24.99%-25B
33.33%-20B
Financing cash flow
12.67%-20.73B
11.96%-23.73B
-67.35%-26.96B
-0.74%-16.11B
52.58%-15.99B
-181.14%-33.72B
42.05%-11.99B
79.10%-20.7B
-206.73%-99.04B
80.53%-32.29B
Net cash flow
Beginning cash position
-1.68%7.71T
29.03%7.84T
33.67%6.08T
1.26%4.55T
7.70%4.49T
44.99%4.17T
57.13%2.87T
4.39%1.83T
44.67%1.75T
67.49%1.21T
Current changes in cash
607.97%670.06B
-107.48%-131.91B
15.26%1.76T
1,423.64%1.53T
-136.02%-115.63B
-75.18%320.99B
23.73%1.29T
1,258.05%1.05T
-85.77%76.98B
10.86%541.05B
Effect of exchange rate changes
116.67%130M
-31.82%60M
18.92%88M
229.82%74M
-283.87%-57M
183.78%31M
-48.00%-37M
75.73%-25M
-169.13%-103M
19.20%149M
Cash adjustments other than cash changes
--66.57B
----
-200.00%-1M
-100.00%1M
17,205,400.00%172.05B
---1M
----
---1M
----
----
End cash Position
9.56%8.45T
-1.68%7.71T
29.03%7.84T
33.67%6.08T
1.26%4.55T
7.70%4.49T
44.99%4.17T
57.13%2.87T
4.39%1.83T
44.67%1.75T
Free cash flow
1,221.43%1.46T
-106.04%-130.06B
40.55%2.15T
4,359.28%1.53T
332.02%34.34B
-101.29%-14.8B
1.33%1.15T
275.57%1.13T
-69.13%302.18B
30.82%978.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 543.22%1.26T-114.35%-284.63B45.15%1.98T1,279.22%1.37T20.44%-115.92B-114.31%-145.69B1.07%1.02T488.38%1.01T-79.64%171.22B36.27%840.83B
Net profit before non-cash adjustment 71.29%77.49B-39.81%45.24B26.68%75.16B-45.18%59.33B46.95%108.23B4.07%73.65B299.04%70.77B-151.26%-35.56B12.97%69.37B8.78%61.4B
Total adjustment of non-cash items -254.28%-319.7B43.65%-90.24B-73.38%-160.15B72.90%-92.37B-89.55%-340.81B-11.54%-179.8B-163.01%-161.2B70.30%-61.29B-57.22%-206.39B6.53%-131.27B
-Depreciation and amortization 5.53%12.62B-2.61%11.96B0.06%12.28B0.91%12.27B20.36%12.16B4.37%10.1B-91.44%9.68B556.02%113.07B1.57%17.24B-9.14%16.97B
-Assets reserve and write-off -86.35%633M1,477.89%4.64B-56.64%294M-80.14%678M3,214.56%3.41B-35.63%103M-38.93%160M-80.29%262M-8.03%1.33B475.70%1.45B
-Other restructuring costs ---21.5B---------------117.43B-------------------3.29B
-Disposal profit -52.58%17.39B564.15%36.66B212.98%5.52B-366.67%-4.89B84.27%-1.05B-1,472.37%-6.66B109.38%485M-16.65%-5.17B-1,387.25%-4.43B96.77%-298M
-Net exchange gains and losses -116.67%-130M31.82%-60M-18.92%-88M-229.82%-74M283.87%57M-183.78%-31M48.00%37M-75.73%25M169.13%103M-19.20%-149M
-Other non-cash items -129.17%-328.71B19.49%-143.44B-77.52%-178.16B57.83%-100.36B-29.81%-237.96B-6.85%-183.32B-1.23%-171.56B23.18%-169.48B-51.17%-220.63B2.71%-145.95B
Changes in working capital 727.53%1.5T-111.58%-239.63B47.80%2.07T1,100.01%1.4T395.07%116.66B-103.57%-39.54B0.40%1.11T258.25%1.1T-66.15%308.25B29.91%910.7B
-Change in receivables -212.26%-4.03B-444.65%-1.29B426.76%374M106.29%71M---1.13B--------------------
-Change in loans 306.26%1.09T-141.83%-528.01B233.58%1.26T-85.10%-944.88B-141.00%-510.48B1,039.73%1.25T137.62%109.25B-22.72%-290.43B-550.91%-236.65B-60.08%52.48B
-Change in financial assets 59.37%553M209.82%347M-9.68%112M0.81%124M-39.71%123M300.00%204M-183.61%-102M-77.24%122M1,024.14%536M-163.74%-58M
-Provision for loans, leases and other losses 188.16%10.03B-236.54%-11.38B54.75%-3.38B-113.02%-7.47B780.65%57.35B180.40%6.51B8.67%-8.1B-10.81%-8.87B-4.00%-8B-8,747.19%-7.7B
-Change in deposits by banks and customers -56.81%202.99B-52.79%470.05B-49.39%995.62B228.62%1.97T174.85%598.69B-56.24%217.82B-17.11%497.82B101.29%600.55B-32.55%298.35B-12.24%442.33B
-Change in financial liabilities 249.45%234.73B16.63%-157.06B-148.60%-188.4B2,161.96%387.65B98.77%-18.8B-388.44%-1.52T-35.33%527.77B269.23%816.14B-49.57%221.04B612.94%438.35B
-Changes in other current assets -158.49%-29.79B-318.42%-11.53B352.61%5.28B82.60%-2.09B-189.29%-12B178.56%13.44B-24.44%-17.11B-143.45%-13.75B310.13%31.65B-548.94%-15.06B
-Changes in other current liabilities 118.77%143M71.25%-762M-210.30%-2.65B-129.32%-854M813.97%2.91B51.77%-408M-259.92%-846M-60.17%529M274.08%1.33B-32.12%355M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 114.51%3.9B-100.22%-26.84B0.09%-13.41B46.32%-13.42B-7.33%-25B-67.18%-23.29B-33.44%-13.93B7.08%-10.44B-90.39%-11.24B56.14%-5.9B
Other operating cash inflow (outflow) 7.62%215.47B3.83%200.21B2.40%192.83B-0.25%188.31B15.64%188.79B5.02%163.26B0.09%155.45B0.17%155.32B0.22%155.06B-0.33%154.71B
Operating cash flow 1,431.00%1.48T-105.14%-111.26B40.32%2.16T3,120.79%1.54T936.17%47.87B-100.49%-5.73B0.65%1.16T265.77%1.15T-68.17%315.04B30.42%989.64B
Investing cash flow
Net PPE purchase and sale -188.94%-8.46B16.43%-2.93B-1.74%-3.51B30.70%-3.45B-42.27%-4.97B24.24%-3.49B53.27%-4.61B-18.09%-9.87B-19.25%-8.36B-30.06%-7.01B
Net intangibles purchase and sale 21.32%-12.01B-128.37%-15.26B-6.21%-6.68B22.79%-6.29B-50.04%-8.15B-10.79%-5.43B33.38%-4.9B-67.88%-7.36B-18.04%-4.38B12.20%-3.71B
Net investment property transactions -3,749.74%-769.22B105.83%21.08B-2,435.26%-361.45B111.52%15.48B-136.38%-134.39B149.36%369.36B338.70%148.12B50.47%-62.05B68.97%-125.29B-323.90%-403.78B
Net changes in other investments -300.50%-399M119.92%199M0.10%-999M-50,100.00%-1B--2M----200.64%7.03B-599.60%-6.99B44.38%-999M-179,700.00%-1.8B
Investing cash flow -25,735.63%-790.09B100.83%3.08B-7,961.58%-372.64B103.21%4.74B-140.92%-147.51B147.48%360.44B268.81%145.64B37.95%-86.27B66.60%-139.03B-296.96%-416.3B
Financing cash flow
Net issuance payments of debt -----------10B--0-------20B-----------62.5B----
Net common stock issuance 99.69%-17M-4,013.38%-5.56B230.23%142M-67.67%43M478.26%133M-20.69%23M31.82%29M175.86%22M3.33%-29M-42.86%-30M
Net preferred stock issuance -------------------------------9.37B--------
Cash dividends paid -9.63%-20.71B-10.48%-18.89B-5.86%-17.1B-1.87%-16.15B-15.39%-15.86B-14.29%-13.74B-6.40%-12.02B-2.72%-11.3B-0.03%-11B-8.42%-11B
Cash dividends for minorities ----------------------------90.63%-48M59.40%-512M49.48%-1.26B
Net other fund-raising expenses ------715M-----------267M-------------24.99%-25B33.33%-20B
Financing cash flow 12.67%-20.73B11.96%-23.73B-67.35%-26.96B-0.74%-16.11B52.58%-15.99B-181.14%-33.72B42.05%-11.99B79.10%-20.7B-206.73%-99.04B80.53%-32.29B
Net cash flow
Beginning cash position -1.68%7.71T29.03%7.84T33.67%6.08T1.26%4.55T7.70%4.49T44.99%4.17T57.13%2.87T4.39%1.83T44.67%1.75T67.49%1.21T
Current changes in cash 607.97%670.06B-107.48%-131.91B15.26%1.76T1,423.64%1.53T-136.02%-115.63B-75.18%320.99B23.73%1.29T1,258.05%1.05T-85.77%76.98B10.86%541.05B
Effect of exchange rate changes 116.67%130M-31.82%60M18.92%88M229.82%74M-283.87%-57M183.78%31M-48.00%-37M75.73%-25M-169.13%-103M19.20%149M
Cash adjustments other than cash changes --66.57B-----200.00%-1M-100.00%1M17,205,400.00%172.05B---1M-------1M--------
End cash Position 9.56%8.45T-1.68%7.71T29.03%7.84T33.67%6.08T1.26%4.55T7.70%4.49T44.99%4.17T57.13%2.87T4.39%1.83T44.67%1.75T
Free cash flow 1,221.43%1.46T-106.04%-130.06B40.55%2.15T4,359.28%1.53T332.02%34.34B-101.29%-14.8B1.33%1.15T275.57%1.13T-69.13%302.18B30.82%978.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP