Kyushu Financial Group, Inc.
TSE:7180.T
684.5 (JPY) • At close September 18, 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
| 26,394 | 35,400 | 23,642 | 21,399 | 26,810 | 33,366 | 29,216 | 20,980 | 117,976 |
| Depreciation & Amortization
| 9,327 | 8,864 | 8,455 | 8,102 | 8,356 | 7,212 | 7,679 | 8,014 | 7,475 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40,344 | -1,670,969 | 1,791,763 | 781,353 | 165,166 | -43,121 | 13,046 | 271,888 | -84,555 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -217,788 | -1,670,969 | 1,791,763 | 781,353 | 165,166 | -84,831 | -417,866 | -203,498 | -101,287 |
| Other Non Cash Items
| 23,607 | -5,835 | 10,359 | -16,091 | -5,026 | -29,865 | -115,543 | -5,452 | -118,220 |
| Operating Cash Flow
| 330 | -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
| -10,030 | -7,664 | -14,425 | -10,230 | -19,755 | -13,010 | -9,933 | -7,186 | -7,684 |
| Acquisitions Net
| 385 | -5,786 | -4,174 | -3,119 | -1,400 | -2,248 | 3,370 | -3,176 | -2,360 |
| Purchases Of Investments
| -432,901 | -812,073 | -977,285 | -626,561 | -1,676,373 | -1,744,197 | -824,230 | -1,213,370 | -534,158 |
| Sales Maturities Of Investments
| 599,955 | 1,069,992 | 820,863 | 631,314 | 1,474,611 | 2,083,468 | 1,087,054 | 1,350,674 | 579,536 |
| Other Investing Activites
| -858 | 7,671 | 4,063 | 5,006 | 176 | 1,877 | -2,550 | 3,547 | 2,616 |
| Investing Cash Flow
| -210,772 | 252,140 | -170,958 | -3,590 | -222,741 | 325,890 | 253,711 | 130,489 | 37,950 |
| Financing Activities: | |||||||||
| Debt Repayment
| -155,515 | -1,233,690 | -1,466,240 | -233,015 | -384,310 | -322,798 | -146,276 | -231,721 | -154,535 |
| Common Stock Issued
| 544 | 0 | -1,466,240 | 0 | -384,310 | -322,798 | 0 | 0 | 0 |
| Common Stock Repurchased
| -545 | 0 | -3,570 | 0 | -5,500 | -1,668 | 0 | 0 | -16 |
| Dividends Paid
| -6,496 | -5,192 | -5,273 | -5,278 | -5,418 | -5,436 | -5,454 | -5,441 | -3,580 |
| Other Financing Activities
| -5 | 1,233,678 | 2,932,437 | 232,971 | 767,733 | 644,457 | -4 | -157 | -5 |
| Financing Cash Flow
| 205,309 | -5,203 | -8,885 | -5,322 | -11,805 | -8,243 | -5,458 | -5,598 | -3,601 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 9 | 16 | 20 | 15 | 8 | 10 | 1 | 19 | 15 |
| Net Change In Cash
| -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
| 2,209,694 | 2,224,398 | 3,609,985 | 1,955,589 | 1,169,723 | 1,208,955 | 923,705 | 741,053 | 320,712 |