Fukuoka Financial Group Inc (FKKFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 615,000 | N/A | N/A | 574,000 |
| Depreciation Amortization | N/A | 152,000 | N/A | N/A | 208,000 |
| Other Working Capital | N/A | 2,516,000 | N/A | N/A | -1,179,000 |
| Other Operating Activity | 0 | -488,000 | 0 | 0 | 70,000 |
| Operating Cash Flow | $N/A | $2,795,000 | $N/A | $N/A | $-327,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,000 | N/A | N/A | 0 |
| PPE Investments | N/A | -74,000 | N/A | N/A | -82,000 |
| Purchase Of Investment | N/A | -4,375,000 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 3,263,000 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | -38,000 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -39,000 | 0 | 0 | 3,423,000 |
| Investing Cash Flow | $N/A | $-1,233,000 | $N/A | $N/A | $3,341,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -554,000 | N/A | N/A | 0 |
| Dividend Paid | N/A | -97,000 | N/A | N/A | -101,000 |
| Other Financing Activity | 0 | -227,000 | 0 | 0 | -213,000 |
| Financing Cash Flow | $N/A | $-878,000 | $N/A | $N/A | $-314,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 28,000 |
| Beginning Cash Position | N/A | 15,554,000 | N/A | N/A | 4,963,000 |
| End Cash Position | N/A | 16,237,000 | N/A | N/A | 7,690,000 |
| Net Cash Flow | $N/A | $682,000 | $N/A | $N/A | $2,727,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,795,000 | N/A | N/A | -327,000 |
| Capital Expenditure | N/A | -75,000 | N/A | N/A | 0 |
| Free Cash Flow | 0 | 2,720,000 | 0 | 0 | -327,000 |