Fukuoka Financial Group, Inc.
TSE:8354.T
3812 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 61,178 | 45,240 | 75,162 | 59,330 | 108,231 | 73,652 | 70,774 | -35,557 | 69,365 | 61,400 | 56,445 | 54,063 | 34,688 | 51,675 | 30,958 | -5,944 | 22,494 | 56,121 | 51,376 |
| Depreciation & Amortization
| 12,618 | 11,957 | 12,278 | 12,271 | 12,160 | 10,103 | 9,680 | 113,071 | 17,236 | 16,970 | 18,678 | 19,657 | 20,489 | 20,757 | 19,224 | 17,534 | 12,774 | 5,250 | 5,022 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -173,917 | -239,626 | 2,069,117 | 1,399,973 | 116,663 | -39,538 | 1,108,680 | 1,104,296 | 308,248 | 910,704 | 701,010 | -111,124 | -254,011 | 435,421 | 293,272 | 197,375 | -252,244 | -164,150 | 287,108 |
| Accounts Receivables
| -4,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,304,974 | -239,626 | 2,069,117 | 1,399,973 | 116,663 | -259,589 | 610,871 | 506,501 | 7,260 | 466,607 | 196,345 | -770,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 66,666 | 71,168 | 6,988 | 70,248 | -189,183 | -49,942 | -29,358 | -29,484 | -79,805 | 570 | -17,349 | 6,636 | 2,721 | 25,511 | -63,149 | -1,430 | -46,406 | -17,720 | 18,969 |
| Operating Cash Flow
| -58,691 | -111,261 | 2,163,545 | 1,541,822 | 47,871 | -5,725 | 1,159,776 | 1,152,326 | 315,044 | 989,644 | 758,784 | -30,768 | -196,113 | 533,364 | 280,305 | 207,535 | -263,382 | -120,499 | 362,475 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,313 | -18,802 | -11,175 | -10,462 | -13,530 | -9,076 | -9,749 | -17,449 | -12,869 | -10,810 | -10,570 | -11,290 | -11,292 | -11,077 | -14,491 | -28,100 | -15,634 | -9,560 | 0 |
| Acquisitions Net
| 1,841 | -14,655 | -5,698 | -5,569 | -7,741 | -369,361 | -4,669 | -7,141 | -4,257 | -3,627 | -3,279 | -2,552 | -1,825 | 2,043 | 61 | 11,242 | -115,300 | -242 | -210 |
| Purchases Of Investments
| -1,439,411 | -1,276,130 | -1,323,153 | -847,559 | -1,224,276 | -290,914 | -321,492 | -514,176 | -493,076 | -677,188 | -919,718 | -349,856 | -894,540 | -1,464,871 | -692,602 | -973,361 | -1,324,187 | -539,239 | -657,370 |
| Sales Maturities Of Investments
| 682,950 | 1,297,206 | 961,702 | 863,037 | 1,089,888 | 660,275 | 469,613 | 452,122 | 367,789 | 273,404 | 824,463 | 674,886 | 922,033 | 875,100 | 643,157 | 1,015,129 | 1,670,891 | 401,469 | 363,476 |
| Other Investing Activites
| -399 | 15,463 | 5,685 | 5,293 | 8,152 | 369,511 | 11,937 | 371 | 3,385 | 1,918 | 4,231 | 3,043 | 2,668 | -939 | 990 | -2,938 | 807 | 2,766 | -1,358 |
| Investing Cash Flow
| -1,231,630 | 3,082 | -372,639 | 4,740 | -147,507 | 360,435 | 145,640 | -86,273 | -139,028 | -416,303 | -104,873 | 314,231 | 17,044 | -599,744 | -62,885 | 21,972 | 216,577 | -144,806 | -295,462 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,778,890 | -298,182 | -10,000 | -50 | -760,088 | -20,000 | -50 | -88 | -62,500 | 0 | -123,200 | -20,000 | -59,500 | -46,500 | -4,896 | -8,000 | -30,180 | -6,000 | -4,000 |
| Common Stock Issued
| 0 | 50 | 150 | 50 | 151 | 50 | 50 | 40 | 1 | 0 | -30,000 | 0 | 0 | 2 | 850 | 271 | 58,699 | 17 | 4 |
| Common Stock Repurchased
| -17 | -5,607 | -8 | -7 | -18 | -27 | -21 | -9,389 | -30 | -30 | -21 | -13 | -3,108 | -23 | -20 | -123 | -190 | -270 | -9,774 |
| Dividends Paid
| -20,709 | -18,890 | -17,098 | -16,151 | -15,855 | -13,740 | -12,022 | -11,299 | -11,000 | -10,997 | -10,143 | -7,102 | -7,133 | -7,138 | -7,105 | -6,734 | -7,175 | -6,077 | -5,054 |
| Other Financing Activities
| 202,216 | 298,897 | 984,647 | 50 | 759,821 | 50 | 50 | 40 | -25,512 | -21,262 | -2,495 | -2,488 | 57,478 | 55,011 | 15,013 | 3,351 | 83,138 | 109,586 | 19,998 |
| Financing Cash Flow
| 1,960,384 | -23,732 | -26,956 | -16,108 | -15,989 | -33,717 | -11,993 | -20,696 | -99,041 | -32,289 | -165,859 | -29,603 | -12,263 | 1,352 | 3,842 | -11,235 | 104,292 | 97,256 | 1,174 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 130 | 60 | 88 | 74 | -57 | 31 | -37 | -25 | -103 | 149 | 125 | 131 | -13 | -98 | -10 | -58 | -190 | 22 | 75 |
| Net Change In Cash
| 736,765 | -131,851 | 1,764,037 | 1,530,529 | 56,371 | 321,023 | 1,293,386 | 1,045,331 | 76,872 | 541,201 | 488,177 | 256,565 | -191,346 | -65,127 | 221,252 | 218,215 | 119,240 | -168,027 | 68,262 |
| Cash At End Of Period
| 8,445,177 | 7,708,412 | 7,840,263 | 6,076,226 | 4,545,697 | 4,489,326 | 4,168,303 | 2,874,917 | 1,829,586 | 1,752,714 | 1,211,513 | 723,336 | 466,771 | 658,117 | 723,244 | 501,992 | 283,777 | 164,537 | 332,564 |