Fukuoka Financial Cash Flow - Quarterly (OTCMKTS:FKKFF)

Add to My Stocks
$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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fukuoka Financial profits and Fukuoka Financial debt. Fukuoka Financial stock analysis shows negative net income cash flow of $- till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Fukuoka Financial had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2017 Q1.

View and download details of Fukuoka Financial cash flows for latest & last 40 quarters
show more
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:

  • 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.
  • 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 shows the flow of cash between Fukuoka Financial and its owners and creditors and was $- till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.