Fukuoka Financial Cash Flow - Quarterly (OTCMKTS:FKKFF)

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

The Fukuoka Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Fukuoka Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fukuoka Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fukuoka Financial stock analysis. Fukuoka Financial generated $- cash from operating activities in till this quarter of 2017 Q1. The cash from operating activities for Fukuoka Financial is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Fukuoka Financial cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q12016 Q4
Net Income Cash Flow
-615M
Depreciation Depletion Amortization Cash-Flow-152M
Net Increase (Decrease) in Assets Liabilities-2.52B
Cash From (used in) Discontinued Operations--
Other Adjustments Net--493M
Net Cash from (used by) Operating Activities
-2.8B
Increase (Decrease) in Prop Plant And Equipment--74M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--1.12B
Other Cash Inflow (Outflow) from Investment Activities--38M
Net Cash from (used by) Investment Activities
--1.23B
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--554M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--97M
Other Cash from (used by) Financing Activities--225M
Net Cash from (used by) Financing Activities
--878M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-682M
Cash & Equivalents at Beginning of Year8.7B-
Cash & Equivalents at Year End-16.24B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Fukuoka Financial has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fukuoka Financial stock price.
  • Fukuoka Financial decreased its cash from operating activities to $- till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $- for FKKFF till last quarter 2017 Q1 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 $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.