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Fukuoka Financial Group
Fukuoka Financial Group

Financial services / Financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0377.491 k1.481 M1.279 M12.618 k1.305 M0001.305 M00 -116.42 k -22.313 k -10.304 k -790.09 k 0 -1.439 M 670.192 k -10.567 k 181.49 k0 -17 -20.709 k 0202.216 k736.765 k8.445 M7.708 M130
2023-0331.153 k115.725 k115.725 k11.957 k39.359 k00039.359 k0033.256 k -18.802 k -18.802 k -988.697 k 609 -1.288 M 1.298 M -979.667 k 740.861 k0 -5.607 k -18.89 k 50467.177 k -131.851 k 7.708 M7.84 M60
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Fukuoka Financial Group

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