Kyushu Financial Group, Inc. (7180.T)

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7180.T
Financials

735 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	26,394	35,400	23,642	21,399	26,810	33,366	29,216	20,980	117,976
Depreciation & Amortization Numbers are in millions	9,327	8,864	8,455	8,102	8,356	7,212	7,679	8,014	7,475
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-161,952	-1,670,969	1,791,763	781,353	165,166	-43,121	13,046	271,888	-84,555
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-161,952	-1,670,969	1,791,763	781,353	165,166	-84,831	-417,866	-203,498	-101,287
Other Non Cash Items Numbers are in millions	-83,253	-5,835	10,359	-16,091	-5,026	-29,865	-115,543	-5,452	-118,220
Operating Cash Flow Numbers are in millions	-209,484	-1,632,540	1,834,219	794,763	195,306	-32,408	-65,602	295,430	-77,324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,032	-7,664	-14,425	-10,230	-19,755	-13,010	-9,933	-7,186	-7,684
Acquisitions Net Numbers are in millions	0	-5,786	-4,174	-3,119	-1,400	-2,248	3,370	-3,176	-2,360
Purchases Of Investments Numbers are in millions	-432,898	-812,073	-977,285	-626,561	-1,676,373	-1,744,197	-824,230	-1,213,370	-534,158
Sales Maturities Of Investments Numbers are in millions	598,136	1,069,992	820,863	631,314	1,474,611	2,083,468	1,087,054	1,350,674	579,536
Other Investing Activites Numbers are in millions	-16,230	7,671	4,063	5,006	176	1,877	-2,550	3,547	2,616
Investing Cash Flow Numbers are in millions	144,976	252,140	-170,958	-3,590	-222,741	325,890	253,711	130,489	37,950
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	544	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-545	0	-3,570	0	-5,500	-1,668	0	0	-16
Dividends Paid Numbers are in millions	-6,496	-5,192	-5,273	-5,278	-5,418	-5,436	-5,454	-5,441	-3,580
Other Financing Activities Numbers are in millions	56,291	234,122	1,972,492	-44	197,878	-6,576	-4	-157	16,966
Financing Cash Flow Numbers are in millions	49,794	-5,203	-8,885	-5,322	-11,805	-8,243	-5,458	-5,598	-3,601
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9	16	20	15	8	10	1	19	15
Net Change In Cash Numbers are in millions	-14,704	-1,385,587	1,654,396	785,866	-39,232	285,250	182,652	420,341	43,637
Cash At End Of Period Numbers are in millions	2,209,694	2,224,398	3,609,985	1,955,589	1,169,723	1,208,955	923,705	741,053	320,712

Kyushu Financial Group, Inc.

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TSE:7180.T