FKKFF OTC
Fukuoka Financial Group, Inc.
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: -2.5%
3Y: +66.3%
5Y: +1213.9%
$27.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28.8B
+105.7% ▲
5Y CAGR: -54.9%
Capital Expenditures
$10.7B
+45.7% ▲
5Y CAGR: +0.4%
Free Cash Flow
$18.1B
+103.5% ▲
5Y CAGR: -58.8%
Dividends Paid
$29.5B
-27.3% ▼
Buybacks
$684M
-4461.9% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75.2B | $45.2B | $77.5B | $103.7B | $86.0B |
| Depreciation & Amort. | $12.3B | $12.0B | $12.6B | $13.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.07T | -$239.6B | $1.30T | -$725.7B | -$106.6B |
| Other Non-Cash Items | $7.0B | $71.2B | -$116.4B | $104.5B | $49.5B |
| Operating Cash Flow | $2.16T | -$111.3B | $1.28T | -$503.9B | $28.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.2B | -$18.8B | -$10.3B | -$6.3B | -$26.2B |
| Acquisitions (Net) | -$5.7B | -$14.7B | $0 | $0 | $833M |
| Investment Purchases | -$1.32T | -$1.28T | -$1.44T | -$2.22T | -$1.58T |
| Investment Sales | $961.7B | $1.30T | $670.2B | $1.47T | $1.83T |
| Other Investing | $5.7B | $15.5B | -$10.6B | -$14.6B | -$1.35T |
| Investing Cash Flow | -$372.6B | $3.1B | -$790.1B | -$762.8B | -$1.12T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.0B | $0 | $0 | $0 | $1.00T |
| Stock Repurchased | -$8M | -$5.6B | -$17M | -$15M | -$684M |
| Dividends Paid | -$17.1B | -$18.9B | -$20.7B | -$23.2B | -$29.5B |
| Other Financing | $150M | $715M | $202.2B | $1M | $65.3B |
| Financing Cash Flow | -$27.0B | -$23.7B | $181.5B | -$23.1B | $1.04T |
| Net Change in Cash | $1.76T | -$131.9B | $736.8B | -$1.29T | $0 |
| Cash End of Period | $7.84T | $7.71T | $8.45T | $7.16T | $0 |
| Free Cash Flow | $2.15T | -$130.1B | $1.46T | -$523.6B | $18.1B |