Fukuoka Financial Group Inc (FKKFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 03-2016 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 615,000 | 0 | 510,000 |
| Depreciation Amortization | N/A | N/A | 152,000 | 0 | 64,000 |
| Other Working Capital | N/A | N/A | 2,516,000 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -488,000 | 0 | 7,661,000 |
| Operating Cash Flow | $N/A | $N/A | $2,795,000 | $0 | $8,235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -74,000 | 0 | -59,000 |
| Other Investing Activity | 0 | 0 | -1,159,000 | 0 | -3,405,000 |
| Investing Cash Flow | $N/A | $N/A | $-1,233,000 | $0 | $-3,464,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -97,000 | 0 | -101,000 |
| Other Financing Activity | 0 | 0 | -781,000 | 0 | -167,000 |
| Financing Cash Flow | $N/A | $N/A | $-878,000 | $0 | $-268,000 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | 1,000 |
| Beginning Cash Position | N/A | N/A | 15,554,000 | 0 | 10,081,000 |
| End Cash Position | N/A | N/A | 16,237,000 | 0 | 14,585,000 |
| Net Cash Flow | $N/A | $N/A | $682,000 | $0 | $4,504,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,795,000 | 0 | 8,235,000 |
| Free Cash Flow | 0 | 0 | 2,795,000 | 0 | 8,235,000 |