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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
2025-03103.709 B -503.904 B -503.904 B 13.599 B -725.674 B 000 -725.674 B 00104.462 B -19.666 B -6.294 B -762.826 B 0 -2215.593 B 1473.67 B -14.609 B -23.129 B 0 -15 M -23.177 B 62 M1 M -1289.88 B 7155.297 B8445.177 B -19 M
2024-0377.491 B1480.879 B1278.663 B12.618 B1304.974 B0001304.974 B00 -116.42 B -22.313 B -10.304 B -790.09 B 0 -1439.411 B 670.192 B -10.567 B 181.49 B0 -17 M -20.709 B 0202.216 B736.765 B8445.177 B7708.412 B130 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Fukuoka Financial Group

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