Fukuoka Financial Cash Flow - Annual (OTCMKTS:FKKFF)

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$3.06 $0 (0%) FKKFF stock closing price Jul 31, 2017 (Closing)

The Fukuoka Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Fukuoka Financial income statement and Fukuoka Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Fukuoka Financial stock analysis. Fukuoka Financial had a positive net income cash flow of $615M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Fukuoka Financial is $ 2016, which saw a decrease from previous year.

View details of Fukuoka Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201620152014201320122011
Net Income Cash Flow
615M510M548M574M422M621M
Depreciation Depletion Amortization Cash-Flow152M64M92M208M248M249M
Net Increase (Decrease) in Assets Liabilities2.52B--693M-1.18B-3.07B5.24B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-493M7.66B7.43B70M9M305M
Net Cash from (used by) Operating Activities
2.8B8.24B7.37B-327M-2.39B6.41B
Increase (Decrease) in Prop Plant And Equipment-74M-59M-52M-82M-94M-95M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.12B-5.64B-927M3.46B333M-7.09B
Other Cash Inflow (Outflow) from Investment Activities-38M2.23B-41M-32M-32M-24M
Net Cash from (used by) Investment Activities
-1.23B-3.46B-1.02B3.34B207M-7.21B
Issuance (Purchase) of Equity Shares-----37M-
Issuance (Repayment) of Debt Securities-554M--1.2B-212M6M130M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-97M-101M-122M-101M-116M-114M
Other Cash from (used by) Financing Activities-225M-167M-291M---
Net Cash from (used by) Financing Activities
-878M-268M-1.61B-314M-149M16M
Effect of Exchange Rate Changes on Cash-1M1M28M--1M
Net Change in Cash & Cash Equivalents
682M4.5B4.74B2.73B-2.33B-783M
Cash & Equivalents at Beginning of Year15.55B10.08B7.03B4.96B8.01B8.7B
Cash & Equivalents at Year End16.24B14.59B11.77B7.69B5.68B7.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fukuoka Financial stock price history provides the price history of a stock, Fukuoka Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fukuoka Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fukuoka Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fukuoka Financial gained $2.8B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.23B for FKKFF in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fukuoka Financial spent $-878M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.