Fukuoka Financial Group Inc.

FKKFY | OTC

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$23.95

$0.00 (0.00%)

Nov 2, 2026, 10:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	85.43B	72.14B	61.18B	31.15B	54.12B	44.65B
Depreciation & Amortization	14.03B	13.6B	12.62B	11.96B	12.28B	12.28B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-105.93B	138.89B	-173.92B	39.36B	910M	52.75B
Other Non-Cash Items	35.12B	31.61B	41.43B	33.26B	21.61B	6.21B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-105.93B	138.89B	-173.92B	39.36B	910M	52.75B
Operating Cash Flow	28.65B	256.24B	-58.69B	115.73B	88.91B	115.88B
Capital Expenditures	-10.62B	-6.29B	-10.3B	-3.54B	-4.49B	-4.17B
Cash Acquisitions	828M	2.98B	1.84B	609M	986M	724M
Purchase of Investments	-1.57T	-2.23T	-1.44T	-1.29T	-1.32T	-847.56B
Sales Maturities Of Investments	1.82T	1.47T	682.95B	1.3T	967.1B	878.84B
Other Investing Acitivies	-1.34T	-393.87B	-454.7B	-979.67B	425.22B	-945.05B
Investing Cash Flow	-1.11T	-1.17T	-1.23T	-988.7B	58.98B	-923.51B
Debt Repayment	998.13B	-491.56B	1.78T	298.18B	638.66B	387.23B
Common Stock Repurchased	-680M	-15M	-17M	-5.61B	-8M	-7M
Dividend Paid	-29.33B	-23.18B	-20.71B	-18.89B	-17.1B	-16.15B
Other Financial Acitivies	64.86B	139.45B	202.22B	467.18B	994.51B	1.97T
Financial Cash Flow	1.03T	-375.25B	1.96T	740.86B	1.62T	2.34T
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	18.03B	249.94B	-69B	112.19B	84.42B	111.71B
Adj. Free Cash Flow	18.03B	249.94B	-69B	112.19B	84.42B	111.71B
Maintenance CapEx	n/a	-2.24B	n/a	n/a	n/a	-4.17B
Growth CapEx	-10.62B	-4.05B	-10.3B	-3.54B	-4.49B	n/a
Owner Earnings	28.65B	254B	-58.69B	115.73B	88.91B	111.71B