8354
COM:FUKUOKA-FG
ふくおかフィナンシャルグループ
- Stock
Last Close
4,134.00
22/11 06:45
Market Cap
816.84B
Beta: -
Volume Today
667.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.45B - | 61.40B 8.78% | 69.36B 12.97% | -35.56B 151.26% | 70.77B 299.04% | 73.65B 4.07% | 108.23B 46.95% | 59.33B 45.18% | 75.16B 26.68% | 45.24B 39.81% | 61.18B 35.23% | |
depreciation and amortization | 18.68B - | 16.97B 9.14% | 17.24B 1.57% | 113.07B 556.02% | 9.68B 91.44% | 10.10B 4.37% | 12.16B 20.36% | 12.27B 0.91% | 12.28B 0.06% | 11.96B 2.61% | 12.62B 5.53% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 701.01B - | 910.70B 29.91% | 308.25B 66.15% | 1.10T 258.25% | 1.11T 0.40% | -39.54B 103.57% | 116.66B 395.07% | 1.40T 1,100.01% | 2.07T 47.80% | -239.63B 111.58% | -173.22B 27.71% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.30T - | |||||||||||
other non cash items | -17.35B - | 570M 103.29% | -79.81B 14,100.88% | -29.48B 63.05% | -29.36B 0.43% | -49.94B 70.11% | -189.18B 278.81% | 70.25B 137.13% | 6.99B 90.05% | 71.17B 918.43% | 65.97B 7.31% | |
net cash provided by operating activities | 758.78B - | 989.64B 30.42% | 315.04B 68.17% | 1.15T 265.77% | 1.16T 0.65% | -5.72B 100.49% | 47.87B 936.17% | 1.54T 3,120.79% | 2.16T 40.32% | -111.26B 105.14% | -58.69B 47.25% | |
investments in property plant and equipment | -10.57B - | -10.81B 2.27% | -12.87B 19.05% | -17.45B 35.59% | -9.75B 44.13% | -9.08B 6.90% | -13.53B 49.07% | -10.46B 22.68% | -11.18B 6.82% | -18.80B 68.25% | -22.31B 18.67% | |
acquisitions net | -3.28B - | -3.63B 10.61% | -4.26B 17.37% | -7.14B 67.75% | -4.67B 34.62% | -369.36B 7,810.92% | -7.74B 97.90% | -5.57B 28.06% | -5.70B 2.32% | -14.65B 157.20% | 1.84B 112.56% | |
purchases of investments | -919.72B - | -677.19B 26.37% | -493.08B 27.19% | -514.18B 4.28% | -321.49B 37.47% | -290.91B 9.51% | -1.22T 320.84% | -847.56B 30.77% | -1.32T 56.11% | -1.28T 3.55% | -1.44T 12.80% | |
sales maturities of investments | 824.46B - | 273.40B 66.84% | 367.79B 34.52% | 452.12B 22.93% | 469.61B 3.87% | 660.27B 40.60% | 1.09T 65.07% | 863.04B 20.81% | 961.70B 11.43% | 1.30T 34.89% | 682.95B 47.35% | |
other investing activites | 4.23B - | 1.92B 54.67% | 3.38B 76.49% | 371M 89.04% | 11.94B 3,117.52% | 369.51B 2,995.51% | 8.15B 97.79% | 5.29B 35.07% | 5.68B 7.41% | 15.46B 172.00% | -779.79B 5,142.92% | |
net cash used for investing activites | -104.87B - | -416.30B 296.96% | -139.03B 66.60% | -86.27B 37.95% | 145.64B 268.81% | 360.44B 147.48% | -147.51B 140.92% | 4.74B 103.21% | -372.64B 7,961.58% | 3.08B 100.83% | -1.23T 40,049.06% | |
debt repayment | -123.20B - | -62.50B - | -88M 99.86% | -50M 43.18% | -20B 39,900% | -760.09B 3,700.44% | -50M 99.99% | -10B 19,900% | -298.18B 2,881.82% | -1.78T 496.58% | ||
common stock issued | -30B - | 1M - | 40M 3,900% | 50M 25% | 50M 0% | 151M 202% | 50M 66.89% | 150M 200% | 50M 66.67% | |||
common stock repurchased | -21M - | -30M 42.86% | -30M 0% | -9.39B 31,196.67% | -21M 99.78% | -27M 28.57% | -18M 33.33% | -7M 61.11% | -8M 14.29% | -5.61B 69,987.50% | -17M 99.70% | |
dividends paid | -10.14B - | -11.00B 8.42% | -11B 0.03% | -11.30B 2.72% | -12.02B 6.40% | -13.74B 14.29% | -15.86B 15.39% | -16.15B 1.87% | -17.10B 5.86% | -18.89B 10.48% | -20.71B 9.63% | |
other financing activites | -2.50B - | -21.26B 752.18% | -25.51B 19.99% | 40M 100.16% | 50M 25% | 759.82B - | 50M 99.99% | 298.90B - | 202.22B 32.35% | |||
net cash used provided by financing activities | -165.86B - | -32.29B 80.53% | -99.04B 206.73% | -20.70B 79.10% | -11.99B 42.05% | -33.72B 181.14% | -15.99B 52.58% | -16.11B 0.74% | -26.96B 67.35% | -23.73B 11.96% | 1.96T 8,360.51% | |
effect of forex changes on cash | 125M - | 149M 19.20% | -103M 169.13% | -25M 75.73% | -37M 48% | 31M 183.78% | -57M 283.87% | 74M 229.82% | 88M 18.92% | 60M 31.82% | 130M 116.67% | |
net change in cash | 488.18B - | 541.20B 10.86% | 76.87B 85.80% | 1.05T 1,259.83% | 1.29T 23.73% | 321.02B 75.18% | 56.37B 82.44% | 1.53T 2,615.10% | 1.76T 15.26% | -131.85B 107.47% | -7.04T 5,237.80% | |
cash at beginning of period | 723.34B - | 1.21T 67.49% | 1.75T 44.67% | 1.83T 4.39% | 2.87T 57.13% | 4.17T 44.99% | 4.49T 7.70% | 4.55T 1.26% | 6.08T 33.67% | 7.84T 29.03% | 7.71T 1.68% | |
cash at end of period | 1.21T - | 1.75T 44.67% | 1.83T 4.39% | 2.87T 57.13% | 4.17T 44.99% | 4.49T 7.70% | 4.55T 1.26% | 6.08T 33.67% | 7.84T 29.03% | 7.71T 1.68% | 670.46B 91.30% | |
operating cash flow | 758.78B - | 989.64B 30.42% | 315.04B 68.17% | 1.15T 265.77% | 1.16T 0.65% | -5.72B 100.49% | 47.87B 936.17% | 1.54T 3,120.79% | 2.16T 40.32% | -111.26B 105.14% | -58.69B 47.25% | |
capital expenditure | -10.57B - | -10.81B 2.27% | -12.87B 19.05% | -17.45B 35.59% | -9.75B 44.13% | -9.08B 6.90% | -13.53B 49.07% | -10.46B 22.68% | -11.18B 6.82% | -18.80B 68.25% | -22.31B 18.67% | |
free cash flow | 748.21B - | 978.83B 30.82% | 302.18B 69.13% | 1.13T 275.57% | 1.15T 1.33% | -14.80B 101.29% | 34.34B 332.02% | 1.53T 4,359.28% | 2.15T 40.55% | -130.06B 106.04% | -81.00B 37.72% |
All numbers in (except ratios and percentages)