FKKFY OTC
Fukuoka Financial Group, Inc.
1W: +5.3%
1M: +5.5%
3M: +11.8%
YTD: +56.4%
1Y: +89.8%
3Y: +176.9%
5Y: +220.2%
$25.20
+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
$30.4B
+106.0% ▲
5Y CAGR: -23.5%
Capital Expenditures
$11.3B
+42.8% ▲
5Y CAGR: +1.5%
Free Cash Flow
$19.1B
+103.7% ▲
5Y CAGR: -28.9%
Dividends Paid
$31.1B
-34.2% ▼
Buybacks
$721M
-4706.7% ▼
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 | $54.1B | $31.2B | $77.5B | $103.7B | $90.6B |
| Depreciation & Amort. | $12.3B | $12.0B | $12.6B | $13.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $910M | $39.4B | $1.30T | -$725.7B | -$112.3B |
| Other Non-Cash Items | $21.6B | $33.3B | -$116.4B | $104.5B | $52.1B |
| Operating Cash Flow | $88.9B | $115.7B | $1.28T | -$503.9B | $30.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.2B | -$18.8B | -$10.3B | -$6.3B | -$27.7B |
| Acquisitions (Net) | $986M | $609M | $0 | $0 | $878M |
| Investment Purchases | -$1.32T | -$1.29T | -$1.44T | -$2.22T | -$1.66T |
| Investment Sales | $967.1B | $1.30T | $670.2B | $1.47T | $1.93T |
| Other Investing | $425.2B | -$979.7B | -$10.6B | -$14.6B | -$1.42T |
| Investing Cash Flow | $59.0B | -$988.7B | -$790.1B | -$762.8B | -$1.18T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.0B | $0 | $0 | $0 | $1.06T |
| Stock Repurchased | -$8M | -$5.6B | -$17M | -$15M | -$721M |
| Dividends Paid | -$17.1B | -$18.9B | -$20.7B | -$23.2B | -$31.1B |
| Other Financing | $0 | $715M | $202.2B | $1M | $68.8B |
| Financing Cash Flow | -$27.0B | -$23.7B | $181.5B | -$23.1B | $1.10T |
| 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 | $77.7B | $96.9B | $1.46T | -$523.6B | $19.1B |